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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 | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $19.9M | 0.07% |
643,295
-29,410
| -4% | -$916K |
|
177
Texas Instruments
TXN
$255B
| $19.7M | 0.07% |
113,714
+172
| +0.2% | +$29.5K |
|
178
Northrop Grumman
NOC
$81.8B
| $19.6M | 0.07% |
34,405
-15
| -0% | -$8.71K |
|
179
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $19.6M | 0.07% |
161,087
-17,827
| -10% | -$2.17M |
|
180
Invesco QQQ Trust
QQQ
$477B
| $19.5M | 0.07% |
31,791
-2,949
| -8% | -$1.81M |
|
181
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
| $19.4M | 0.07% |
648,345
+5,886
| +0.9% | +$175K |
|
182
Travelers Companies
TRV
$78.7B
| $19.3M | 0.07% |
66,612
+517
| +0.8% | +$146K |
|
183
iShares Select U.S. REIT ETF
ICF
$2.07B
| $19.1M | 0.07% |
320,641
+85,833
| +37% | +$5.21M |
|
184
Inspire Medical Systems
INSP
$1.73B
| $18.4M | 0.07% |
200,042
+37
| +0% | +$3.54K |
|
185
PayPal
PYPL
$50.4B
| $18M | 0.06% |
308,077
+66,217
| +27% | +$4.3M |
|
186
Linde
LIN
$227B
| $17.7M | 0.06% |
41,401
-1,432
| -3% | -$613K |
|
187
Northern Trust
NTRS
$34.4B
| $17.5M | 0.06% |
128,415
+187
| +0.1% | +$24.6K |
|
188
CSX Corp
CSX
$92.8B
| $17.5M | 0.06% |
482,067
+3,174
| +0.7% | +$114K |
|
189
Nike
NKE
$60.8B
| $17.3M | 0.06% |
271,270
-6,786
| -2% | -$442K |
|
190
iShares MBS ETF
MBB
$39B
| $17.2M | 0.06% |
180,716
+457
| +0.3% | +$43.6K |
|
191
Phillips 66
PSX
$89B
| $17.1M | 0.06% |
132,788
-3,024
| -2% | -$407K |
|
192
TJX Companies
TJX
$172B
| $16.9M | 0.06% |
110,296
-576
| -0.5% | -$85.2K |
|
193
Welltower
WELL
$163B
| $16.6M | 0.06% |
89,545
-1,327
| -1% | -$248K |
|
194
J.M. Smucker
SJM
$12.6B
| $16.2M | 0.06% |
166,080
+138,407
| +500% | +$14.3M |
|
195
Glaukos
GKOS
$10.8B
| $16.1M | 0.06% |
142,506
+59
| +0% | +$5.64K |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $16M | 0.06% |
141,133
-2,362
| -2% | -$265K |
|
197
Rockwell Automation
ROK
$49.6B
| $15.7M | 0.06% |
40,351
-187
| -0.5% | -$70.3K |
|
198
Xylem
XYL
$28.7B
| $15.5M | 0.06% |
114,021
-13,023
| -10% | -$1.87M |
|
199
iShares S&P 100 ETF
OEF
$20.4B
| $15.3M | 0.06% |
44,751
-7,600
| -15% | -$2.58M |
|
200
Advanced Micro Devices
AMD
$772B
| $15.2M | 0.05% |
70,818
+11,571
| +20% | +$2.6M |
|
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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.