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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
FSCO
1176
FS Credit Opportunities Corp
FSCO
$1.02B
$166K ﹤0.01%
26,363
– –
BBCP icon
1177
Concrete Pumping Holdings
BBCP
$470M
$164K ﹤0.01%
24,509
– –
NMR icon
1178
Nomura Holdings
NMR
$28.6B
$163K ﹤0.01%
19,429
+7,690
+66% +$57.4K
FIGS icon
1179
FIGS
FIGS
$2.37B
$147K ﹤0.01%
+12,911
New +$121K
NVG icon
1180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$130K ﹤0.01%
+10,247
New +$128K
VGM icon
1181
Invesco Trust Investment Grade Municipals
VGM
$565M
$123K ﹤0.01%
11,883
– –
LBTYA icon
1182
Liberty Global Class A
LBTYA
$3.48B
$123K ﹤0.01%
11,004
+11
+0.1% +$122
ERIC icon
1183
Ericsson
ERIC
$33B
$113K ﹤0.01%
+11,667
New +$110K
BDJ icon
1184
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$104K ﹤0.01%
11,000
– –
BGC icon
1185
BGC Group
BGC
$4.83B
$96.8K ﹤0.01%
+10,839
New +$97.6K
RSKD icon
1186
Riskified
RSKD
$705M
$91.3K ﹤0.01%
18,377
– –
NABL icon
1187
N-able
NABL
$595M
$84K ﹤0.01%
11,232
-496
-4% -$3.79K
NB
1188
NioCorp Developments
NB
$780M
$68.9K ﹤0.01%
13,000
– –
GRAB icon
1189
Grab
GRAB
$15.3B
$61.8K ﹤0.01%
12,382
+2,149
+21% +$11.9K
TEF
1190
DELISTED
Telefonica
TEF
$61.3K ﹤0.01%
+15,138
New +$68.2K
ANIX icon
1191
Anixa Biosciences
ANIX
$110M
$49.3K ﹤0.01%
15,810
+300
+2% +$1.23K
ALIT icon
1192
Alight
ALIT
$364M
– –
-1,250
Closed -$81.5K
APLS
1193
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,084
Closed -$206K
APOG icon
1194
Apogee Enterprises
APOG
$904M
– –
-5,854
Closed -$255K
ARI
1195
Apollo Commercial Real Estate
ARI
$862M
– –
-10,669
Closed -$108K
ASIX icon
1196
AdvanSix
ASIX
$452M
– –
-11,610
Closed -$225K
ASTE icon
1197
Astec Industries
ASTE
$989M
– –
-6,104
Closed -$294K
ATKR icon
1198
Atkore
ATKR
$3.17B
– –
-3,454
Closed -$217K
AUB icon
1199
Atlantic Union Bankshares
AUB
$6.02B
– –
-8,748
Closed -$309K
AVNT icon
1200
Avient
AVNT
$4.17B
– –
-7,610
Closed -$251K
46 47
48
49 50

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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.