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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $35.6M | 0.13% |
1,157,419
+70,607
| +6% | +$2.17M |
|
127
Cigna
CI
$72.2B
| $35.3M | 0.13% |
128,435
-3,061
| -2% | -$858K |
|
128
Pfizer
PFE
$152B
| $35.1M | 0.13% |
1,409,179
+58,642
| +4% | +$1.48M |
|
129
Fidelity Hedged Equity ETF
FHEQ
$970M
| $34.5M | 0.12% |
+1,116,474
| New | +$34.4M |
|
130
Medtronic
MDT
$115B
| $34.4M | 0.12% |
358,230
+221,577
| +162% | +$21.5M |
|
131
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $33.7M | 0.12% |
226,075
-986
| -0.4% | -$146K |
|
132
AT&T
T
$166B
| $33.6M | 0.12% |
1,351,048
+180,183
| +15% | +$4.56M |
|
133
ResMed
RMD
$32B
| $33.5M | 0.12% |
139,177
+10,346
| +8% | +$2.65M |
|
134
Norfolk Southern
NSC
$75.1B
| $33M | 0.12% |
114,449
-1,103
| -1% | -$319K |
|
135
Cincinnati Financial
CINF
$26.5B
| $32.5M | 0.12% |
198,820
-10,646
| -5% | -$1.72M |
|
136
Air Products & Chemicals
APD
$68.8B
| $31.2M | 0.11% |
126,495
-982
| -0.8% | -$249K |
|
137
Colgate-Palmolive
CL
$73.4B
| $31.1M | 0.11% |
394,160
-1,114
| -0.3% | -$87.3K |
|
138
iShares Russell 1000 Value ETF
IWD
$84B
| $31M | 0.11% |
147,287
+4,533
| +3% | +$936K |
|
139
American Water Works
AWK
$26.5B
| $30.9M | 0.11% |
236,685
-11,747
| -5% | -$1.57M |
|
140
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $30.5M | 0.11% |
91,077
+1,352
| +2% | +$450K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $30.3M | 0.11% |
322,060
-45,378
| -12% | -$4.27M |
|
142
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $30.3M | 0.11% |
972,150
+86,966
| +10% | +$2.66M |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $30.1M | 0.11% |
363,069
+15,052
| +4% | +$1.25M |
|
144
ConocoPhillips
COP
$151B
| $30.1M | 0.11% |
321,047
-2,309
| -0.7% | -$209K |
|
145
Wheaton Precious Metals
WPM
$60.8B
| $29.9M | 0.11% |
254,461
-10,556
| -4% | -$1.13M |
|
146
Allstate
ALL
$67.5B
| $29.6M | 0.11% |
142,247
-11,015
| -7% | -$2.25M |
|
147
Applied Materials
AMAT
$420B
| $29.3M | 0.1% |
113,990
+4,418
| +4% | +$1.06M |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $28.2M | 0.1% |
199,661
-70
| -0% | -$9.79K |
|
|
149
Kenvue
KVUE
$36.3B
| $28.1M | 0.1% |
1,627,412
-3,001,527
| -65% | -$49.1M |
|
|
RGEF
150
Rockefeller Global Equity ETF
RGEF
$835M
| $27.6M | 0.1% |
901,375
| – | – |
|
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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.