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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
(-1.9%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
1,255
New
83
Increased
551
Reduced
485
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$75.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$61.6M |
| 4 |
JPMorgan Chase
JPM
|
+$39.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.62B |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$246M |
| 3 |
Kenvue
KVUE
|
+$49.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1151
APA Corp
APA
$14.2B
| $205K | ﹤0.01% |
+8,401
| New | +$203K |
|
1152
East-West Bancorp
EWBC
$18.2B
| $205K | ﹤0.01% |
+1,824
| New | +$194K |
|
1153
Park National Corp
PRK
$3.67B
| $205K | ﹤0.01% |
1,347
-1
| -0.1% | -$157 |
|
1154
Option Care Health
OPCH
$3.61B
| $205K | ﹤0.01% |
+6,426
| New | +$189K |
|
1155
Amcor
AMCR
$21.9B
| $204K | ﹤0.01% |
4,898
+1,178
| +32% | +$48.6K |
|
1156
First Trust Value Line Dividend Fund
FVD
$8.36B
| $204K | ﹤0.01% |
4,428
| – | – |
|
1157
Capital Group Core Balanced ETF
CGBL
$7.47B
| $203K | ﹤0.01% |
+5,757
| New | +$201K |
|
1158
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $203K | ﹤0.01% |
16,921
| – | – |
|
1159
Pool Corp
POOL
$7.32B
| $203K | ﹤0.01% |
887
-112
| -11% | -$29.1K |
|
1160
US Foods
USFD
$23.9B
| $203K | ﹤0.01% |
2,689
+77
| +3% | +$5.78K |
|
1161
H&R Block
HRB
$5.92B
| $202K | ﹤0.01% |
+4,645
| New | +$217K |
|
1162
PENN Entertainment
PENN
$2.57B
| $202K | ﹤0.01% |
13,704
-1,060
| -7% | -$16.5K |
|
1163
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $202K | ﹤0.01% |
24,921
| – | – |
|
1164
Cullen/Frost Bankers
CFR
$10.3B
| $202K | ﹤0.01% |
1,594
-378
| -19% | -$47.4K |
|
1165
Bank of Hawaii
BOH
$3.13B
| $201K | ﹤0.01% |
+2,946
| New | +$194K |
|
1166
GeneDx Holdings
WGS
$2.44B
| $201K | ﹤0.01% |
1,548
-1,290
| -45% | -$177K |
|
1167
Takeda Pharmaceutical
TAK
$55.8B
| $200K | ﹤0.01% |
+12,846
| New | +$184K |
|
|
MICC
1168
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $196K | ﹤0.01% |
+12,374
| New | +$194K |
|
1169
Blue Owl Capital
OWL
$19.2B
| $195K | ﹤0.01% |
13,080
-13,757
| -51% | -$215K |
|
1170
Liberty Global Class C
LBTYK
$3.4B
| $192K | ﹤0.01% |
17,347
+30
| +0.2% | +$334 |
|
1171
Genesis Energy
GEL
$1.89B
| $186K | ﹤0.01% |
11,917
+63
| +0.5% | +$989 |
|
1172
Antero Midstream
AM
$10.5B
| $184K | ﹤0.01% |
+10,350
| New | +$186K |
|
1173
Northwest Bancshares
NWBI
$2.29B
| $183K | ﹤0.01% |
15,246
+1,389
| +10% | +$16.9K |
|
1174
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $178K | ﹤0.01% |
+17,920
| New | +$180K |
|
|
CCC
1175
CCC Intelligent Solutions
CCC
$4.05B
| $167K | ﹤0.01% |
20,996
+282
| +1% | +$2.29K |
|
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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.