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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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| $27.5M | 0.1% |
160,736
+116
| +0.1% | +$19.9K |
|
152
Bristol-Myers Squibb
BMY
$130B
| $27.4M | 0.1% |
508,509
-1,845
| -0.4% | -$88.8K |
|
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $27.2M | 0.1% |
533,422
+123,715
| +30% | +$6.3M |
|
154
GitLab
GTLB
$7.07B
| $27M | 0.1% |
720,566
+59,453
| +9% | +$2.57M |
|
155
Arista Networks
ANET
$247B
| $26.9M | 0.1% |
205,148
-4,066
| -2% | -$560K |
|
156
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $26.2M | 0.09% |
508,256
+8,532
| +2% | +$440K |
|
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $26M | 0.09% |
273,481
-843
| -0.3% | -$79.5K |
|
158
Latham Group
SWIM
$879M
| $26M | 0.09% |
4,092,901
| – | – |
|
159
Verizon
VZ
$196B
| $25.5M | 0.09% |
627,296
-9,442
| -1% | -$383K |
|
160
Philip Morris
PM
$291B
| $25.1M | 0.09% |
156,740
-3,968
| -2% | -$615K |
|
161
Dynatrace
DT
$14.4B
| $24.5M | 0.09% |
565,972
-124,530
| -18% | -$5.8M |
|
162
Vulcan Materials
VMC
$37B
| $24.5M | 0.09% |
85,957
-6,211
| -7% | -$1.82M |
|
163
Deere & Co
DE
$167B
| $24.4M | 0.09% |
52,507
+121
| +0.2% | +$56.8K |
|
164
Tesla
TSLA
$1.31T
| $24.1M | 0.09% |
53,548
+3,072
| +6% | +$1.36M |
|
165
Ameriprise Financial
AMP
$49.9B
| $24M | 0.09% |
48,897
-1,531
| -3% | -$727K |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
| $23.9M | 0.09% |
181,526
-1,912
| -1% | -$249K |
|
167
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $23.8M | 0.09% |
711,178
+3,528
| +0.5% | +$118K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $23.5M | 0.08% |
171,633
-4,206
| -2% | -$588K |
|
169
Aflac
AFL
$61B
| $22.3M | 0.08% |
202,311
-1,993
| -1% | -$220K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $21.8M | 0.08% |
198,015
-10,852
| -5% | -$1.21M |
|
171
Progressive
PGR
$124B
| $21M | 0.08% |
92,375
-14,594
| -14% | -$3.3M |
|
172
Zoetis
ZTS
$31B
| $20.3M | 0.07% |
161,676
-16,574
| -9% | -$2.16M |
|
173
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $20.1M | 0.07% |
139,724
-590
| -0.4% | -$85.2K |
|
174
Tractor Supply
TSCO
$18.5B
| $20.1M | 0.07% |
401,553
-71,060
| -15% | -$3.83M |
|
175
GE Vernova
GEV
$270B
| $20M | 0.07% |
30,551
+19,188
| +169% | +$11.7M |
|
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.