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KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $30.4B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$27.9B
AUM Growth
-$546M
Cap. Flow
-$1.26B
Cap. Flow %
-4.51%
Top 10 Hldgs %
36.14%
Holding
1,255
New
83
Increased
551
Reduced
485
Closed
64

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$221M
2
MSFT icon
Microsoft
MSFT
+$75.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.6M
4
JPM icon
JPMorgan Chase
JPM
+$39.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$36.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.62B
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$246M
3
KVUE icon
Kenvue
KVUE
+$49.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.9M
5
FISV
Fiserv Inc
FISV
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 7.96%
3 Industrials 6.86%
4 Healthcare 6.66%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1126
Waste Connections
WCN
$42B
$220K ﹤0.01%
1,253
-70
-5% -$12.1K
GOVT icon
1127
iShares US Treasury Bond ETF
GOVT
$43.7B
$220K ﹤0.01%
9,537
+346
+4% +$8.01K
KLIC icon
1128
Kulicke & Soffa
KLIC
$4.76B
$219K ﹤0.01%
4,796
-5,146
-52% -$217K
SCHM icon
1129
Schwab US Mid-Cap ETF
SCHM
$15.1B
$218K ﹤0.01%
7,260
-680
-9% -$20.3K
PHO icon
1130
Invesco Water Resources ETF
PHO
$2.09B
$218K ﹤0.01%
3,100
– –
NEA icon
1131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$218K ﹤0.01%
18,763
– –
FDS icon
1132
Factset
FDS
$10.1B
$217K ﹤0.01%
+747
New +$210K
NBIS
1133
Nebius Group N.V.
NBIS
$49.1B
$216K ﹤0.01%
2,584
+140
+6% +$14.5K
IQLT icon
1134
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$216K ﹤0.01%
+4,757
New +$213K
ISHG icon
1135
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$216K ﹤0.01%
2,872
– –
IDCC icon
1136
InterDigital
IDCC
$8.72B
$215K ﹤0.01%
674
-16
-2% -$5.66K
RIVN icon
1137
Rivian
RIVN
$23.7B
$214K ﹤0.01%
10,876
+37
+0.3% +$587
ROCK icon
1138
Gibraltar Industries
ROCK
$1.48B
$212K ﹤0.01%
4,285
-576
-12% -$33K
DVA icon
1139
DaVita
DVA
$11.4B
$212K ﹤0.01%
1,863
-438
-19% -$53.3K
CAG icon
1140
Conagra Brands
CAG
$7.14B
$212K ﹤0.01%
12,222
-2,411
-16% -$42.8K
SBAC icon
1141
SBA Communications
SBAC
$19.3B
$211K ﹤0.01%
+1,089
New +$210K
INN
1142
Summit Hotel Properties
INN
$651M
$211K ﹤0.01%
43,239
-338
-0.8% -$1.77K
VFMO icon
1143
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$210K ﹤0.01%
+1,100
New +$212K
IYF icon
1144
iShares US Financials ETF
IYF
$4.4B
$209K ﹤0.01%
+1,620
New +$203K
VST icon
1145
Vistra
VST
$48.6B
$209K ﹤0.01%
1,293
+82
+7% +$14.9K
PBH icon
1146
Prestige Consumer Healthcare
PBH
$2.54B
$209K ﹤0.01%
3,380
+83
+3% +$5.08K
SCHV
1147
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$208K ﹤0.01%
+7,016
New +$205K
LRN icon
1148
Stride
LRN
$3.29B
$207K ﹤0.01%
3,193
-1,086
-25% -$98.6K
EQWL icon
1149
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$207K ﹤0.01%
1,751
– –
UHAL.B icon
1150
U-Haul Holding Co Series N
UHAL.B
$12.5B
$206K ﹤0.01%
4,414
-204
-4% -$9.93K
44 45
46
47 48

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KeyBank National Association's Q4 2025 Portfolio in Review

As of Q4 2025, KeyBank National Association held 1,255 positions worth $27.9B, down 1.9% from $28.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KeyBank National Association withdrew a net $1.26B in Q4 2025, closing 64 positions and reducing 485 holdings. Its most notable exit was Kellanova, an estimated $1.62B position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, KeyBank National Association opened a new position in Fidelity Hedged Equity ETF worth $34.5M.

  • KeyBank National Association's largest Q4 2025 buy was Fidelity Hedged Equity ETF: 1,116,474 shares worth $34.5M.
  • KeyBank National Association added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $221M increase.
  • KeyBank National Association's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $246M.
  • KeyBank National Association fully exited Kellanova in Q4 2025, selling an estimated $1.62B.
  • KeyBank National Association's ten largest holdings make up 36% of its $27.9B portfolio in Q4 2025.
  • KeyBank National Association opened 83 new positions and closed 64 in Q4 2025.
  • KeyBank National Association's portfolio value fell 1.9% quarter-over-quarter to $27.9B.

Based on KeyBank National Association's 13F filing for Q4 2025, filed 30 Jan 2026.