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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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$70.1B
| $14.7M | 0.05% |
150,803
-4,639
| -3% | -$428K |
|
202
United Parcel Service
UPS
$89B
| $14.7M | 0.05% |
148,242
-12,031
| -8% | -$1.13M |
|
203
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $14.4M | 0.05% |
258,799
+8,809
| +4% | +$501K |
|
204
Idexx Laboratories
IDXX
$46.6B
| $14.4M | 0.05% |
21,217
+407
| +2% | +$277K |
|
205
Gilead Sciences
GILD
$168B
| $14.1M | 0.05% |
115,279
+7,503
| +7% | +$912K |
|
206
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $14.1M | 0.05% |
44,715
| – | – |
|
207
CMS Energy
CMS
$21.6B
| $14.1M | 0.05% |
201,168
-4,547
| -2% | -$331K |
|
208
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $13.8M | 0.05% |
89,453
+9,593
| +12% | +$1.44M |
|
209
Mondelez International
MDLZ
$78.2B
| $13.7M | 0.05% |
255,014
-15,305
| -6% | -$881K |
|
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $13.5M | 0.05% |
95,622
+502
| +0.5% | +$71.1K |
|
211
Seagate
STX
$184B
| $13.3M | 0.05% |
48,336
-2,633
| -5% | -$683K |
|
212
Lockheed Martin
LMT
$138B
| $13.2M | 0.05% |
27,342
+242
| +0.9% | +$116K |
|
213
PNC Financial Services
PNC
$101B
| $13M | 0.05% |
62,356
-1,110
| -2% | -$214K |
|
214
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $13M | 0.05% |
153,234
-7,293
| -5% | -$611K |
|
215
Kimberly-Clark
KMB
$35.8B
| $12.7M | 0.05% |
125,732
-2,373
| -2% | -$260K |
|
216
T. Rowe Price
TROW
$24.3B
| $12.7M | 0.05% |
123,829
-1,115
| -0.9% | -$115K |
|
217
Trane Technologies
TT
$107B
| $12.7M | 0.05% |
32,546
-220
| -0.7% | -$91K |
|
218
Goldman Sachs
GS
$301B
| $11.9M | 0.04% |
13,482
+1,230
| +10% | +$1M |
|
219
Illinois Tool Works
ITW
$84.2B
| $11.8M | 0.04% |
47,783
-445
| -0.9% | -$111K |
|
220
Ameren
AEE
$29.5B
| $11.5M | 0.04% |
115,607
-1,365
| -1% | -$140K |
|
221
Invesco NASDAQ 100 ETF
QQQM
$102B
| $11.3M | 0.04% |
44,661
+3,693
| +9% | +$933K |
|
222
BlackRock MuniAssets Fund
MUA
$521M
| $11.3M | 0.04% |
1,050,678
+8,688
| +0.8% | +$93.9K |
|
223
TSMC
TSM
$2.19T
| $10.9M | 0.04% |
35,975
-1,695
| -4% | -$497K |
|
224
Kinder Morgan
KMI
$69.9B
| $10.9M | 0.04% |
396,926
-10,373
| -3% | -$280K |
|
225
Southern Company
SO
$105B
| $10.9M | 0.04% |
124,557
-587
| -0.5% | -$53.6K |
|
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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.