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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
NEO icon
1226
NeoGenomics
NEO
$2.12B
– –
-25,172
Closed -$194K
NOV icon
1227
NOV
NOV
$7.49B
– –
-300,206
Closed -$3.98M
OLED icon
1228
Universal Display
OLED
$4.32B
– –
-1,614
Closed -$232K
PLYM
1229
DELISTED
Plymouth Industrial REIT
PLYM
– –
-19,190
Closed -$429K
PML
1230
PIMCO Municipal Income Fund II
PML
$496M
– –
-13,224
Closed -$105K
PZZA icon
1231
Papa John's
PZZA
$801M
– –
-5,353
Closed -$258K
RGTI icon
1232
Rigetti Computing
RGTI
$6.04B
– –
-7,260
Closed -$216K
RUSHA icon
1233
Rush Enterprises Class A
RUSHA
$9.52B
– –
-4,016
Closed -$215K
SAND
1234
DELISTED
Sandstorm Gold
SAND
– –
-10,881
Closed -$136K
SCI icon
1235
Service Corp International
SCI
$11.4B
– –
-2,414
Closed -$201K
SGRY icon
1236
Surgery Partners
SGRY
$1.96B
– –
-32,098
Closed -$695K
SKYY icon
1237
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-1,647
Closed -$221K
SMCI icon
1238
Super Micro Computer
SMCI
$20.4B
– –
-6,662
Closed -$319K
SNDX icon
1239
Syndax Pharmaceuticals
SNDX
$1.81B
– –
-150,000
Closed -$2.31M
SPYG icon
1240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-2,313
Closed -$242K
STC icon
1241
Stewart Information Services
STC
$2B
– –
-3,805
Closed -$279K
TMP icon
1242
Tompkins Financial
TMP
$1.43B
– –
-6,382
Closed -$423K
TOL icon
1243
Toll Brothers
TOL
$14.3B
– –
-1,471
Closed -$203K
UEC icon
1244
Uranium Energy
UEC
$5.67B
– –
-26,725
Closed -$357K
UNF icon
1245
Unifirst Corp
UNF
$5.27B
– –
-2,576
Closed -$431K
VCRB icon
1246
Vanguard Core Bond ETF
VCRB
$7.49B
– –
-2,905
Closed -$228K
VERX icon
1247
Vertex
VERX
$1.98B
– –
-11,762
Closed -$292K
VRP icon
1248
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-9,837
Closed -$243K
VUZI icon
1249
Vuzix
VUZI
$220M
– –
-20,000
Closed -$62.6K
VVV icon
1250
Valvoline
VVV
$4.21B
– –
-16,417
Closed -$590K
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.