We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$140B
| $49.4M | 0.18% |
87,257
-191
| -0.2% | -$102K |
|
102
Intuit
INTU
$90.8B
| $49.1M | 0.18% |
74,047
-190
| -0.3% | -$126K |
|
103
Automatic Data Processing
ADP
$108B
| $49M | 0.18% |
190,565
+5,370
| +3% | +$1.43M |
|
104
SPDR Gold Trust
GLD
$144B
| $48.5M | 0.17% |
122,451
-3,304
| -3% | -$1.26M |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $48.3M | 0.17% |
193,003
-3,937
| -2% | -$988K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $47.3M | 0.17% |
396,641
+3,906
| +1% | +$467K |
|
107
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $47.2M | 0.17% |
146,115
+794
| +0.5% | +$258K |
|
108
UnitedHealth
UNH
$371B
| $46.1M | 0.17% |
139,738
-21,245
| -13% | -$7.2M |
|
109
Duke Energy
DUK
$95.1B
| $45.9M | 0.16% |
391,761
+20,513
| +6% | +$2.5M |
|
110
Capital One
COF
$135B
| $44.7M | 0.16% |
184,445
+68
| +0% | +$15.1K |
|
111
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $44.3M | 0.16% |
952,366
+37,166
| +4% | +$1.74M |
|
112
Teledyne Technologies
TDY
$32B
| $44M | 0.16% |
86,120
+1,810
| +2% | +$954K |
|
113
Align Technology
ALGN
$12.5B
| $43.9M | 0.16% |
281,375
+503
| +0.2% | +$72.1K |
|
114
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $43.6M | 0.16% |
539,920
-4,309
| -0.8% | -$345K |
|
115
Morgan Stanley
MS
$340B
| $43.4M | 0.16% |
244,291
+4,577
| +2% | +$763K |
|
116
iShares S&P 500 Value ETF
IVE
$50B
| $42.9M | 0.15% |
202,369
-17,716
| -8% | -$3.71M |
|
117
CME Group
CME
$93.8B
| $41.3M | 0.15% |
151,404
-2,221
| -1% | -$604K |
|
118
Starbucks
SBUX
$121B
| $40.4M | 0.14% |
480,245
+228,436
| +91% | +$19.3M |
|
119
Vanguard High Dividend Yield ETF
VYM
$84B
| $40.1M | 0.14% |
279,427
+26,117
| +10% | +$3.71M |
|
120
GE Aerospace
GE
$385B
| $39.8M | 0.14% |
129,337
+77,144
| +148% | +$23.2M |
|
121
Blackrock
BLK
$176B
| $39.5M | 0.14% |
36,866
+101
| +0.3% | +$110K |
|
122
Zscaler
ZS
$28.3B
| $38.2M | 0.14% |
169,727
-73,230
| -30% | -$20.7M |
|
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $37.1M | 0.13% |
776,192
-124,606
| -14% | -$5.99M |
|
124
Roper Technologies
ROP
$39.6B
| $37M | 0.13% |
83,143
-1,827
| -2% | -$846K |
|
125
Vanguard Russell 1000 ETF
VONE
$8.68B
| $36.8M | 0.13% |
119,094
+55,117
| +86% | +$16.9M |
|
Similar funds
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.