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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
BAH icon
1201
Booz Allen Hamilton
BAH
$9.45B
– –
-7,766
Closed -$776K
BBWI icon
1202
Bath & Body Works
BBWI
$3.81B
– –
-10,037
Closed -$259K
CCOI icon
1203
Cogent Communications
CCOI
$554M
– –
-6,835
Closed -$262K
CIVI
1204
DELISTED
Civitas Resources
CIVI
– –
-9,024
Closed -$293K
CNS icon
1205
Cohen & Steers
CNS
$4.34B
– –
-3,220
Closed -$211K
DKNG icon
1206
DraftKings
DKNG
$12.6B
– –
-5,762
Closed -$215K
DSGX icon
1207
Descartes Systems
DSGX
$6.78B
– –
-6,894
Closed -$650K
ETSY icon
1208
Etsy
ETSY
$7.29B
– –
-3,812
Closed -$253K
EVH icon
1209
Evolent Health
EVH
$464M
– –
-10,031
Closed -$84.9K
EVTC icon
1210
Evertec
EVTC
$1.76B
– –
-8,389
Closed -$283K
FNCL icon
1211
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-3,389
Closed -$259K
FSTA icon
1212
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-4,914
Closed -$245K
GDDY icon
1213
GoDaddy
GDDY
$11.5B
– –
-3,570
Closed -$488K
HI
1214
DELISTED
Hillenbrand
HI
– –
-7,887
Closed -$213K
IEUR icon
1215
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-7,544
Closed -$514K
IPG
1216
DELISTED
Interpublic Group of Companies
IPG
– –
-12,868
Closed -$359K
ITUB icon
1217
Itaú Unibanco
ITUB
$82.7B
– –
-13,308
Closed -$94.8K
IXN icon
1218
iShares Global Tech ETF
IXN
$9.2B
– –
-3,856
Closed -$398K
K
1219
DELISTED
Kellanova
K
– –
-19,706,054
Closed -$1.62B
KEY icon
1220
KeyCorp
KEY
$24.3B
– –
-16,526
Closed -$309K
LBRDA icon
1221
Liberty Broadband Class A
LBRDA
$5.33B
– –
-3,840
Closed -$243K
LKFN icon
1222
Lakeland Financial Corp
LKFN
$1.54B
– –
-4,143
Closed -$266K
LTC
1223
LTC Properties
LTC
$2.05B
– –
-215,174
Closed -$7.93M
MOFG
1224
DELISTED
MidWestOne Financial Group
MOFG
– –
-9,345
Closed -$264K
MTH icon
1225
Meritage Homes
MTH
$4.81B
– –
-3,792
Closed -$275K
47 48
49
50 51

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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.