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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $2.16B | 7.73% |
3,151,754
+34,964
| +1% | +$23.7M |
|
|
2
Microsoft
MSFT
$3.45T
| $1.34B | 4.81% |
2,775,813
+151,314
| +6% | +$75.8M |
|
3
Apple
AAPL
$4.54T
| $1.32B | 4.72% |
4,849,893
-4,765
| -0.1% | -$1.28M |
|
4
NVIDIA
NVDA
$4.86T
| $994M | 3.56% |
5,331,643
-91,817
| -2% | -$17.1M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $956M | 3.42% |
3,053,967
-6,204
| -0.2% | -$1.77M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $838M | 3% |
9,364,809
+696,674
| +8% | +$61.6M |
|
7
Amazon
AMZN
$2.92T
| $711M | 2.55% |
3,079,223
-11,336
| -0.4% | -$2.59M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $598M | 2.14% |
9,057,211
-244,833
| -3% | -$16M |
|
9
Broadcom
AVGO
$1.85T
| $593M | 2.12% |
1,713,996
-40,302
| -2% | -$14.4M |
|
|
10
JPMorgan Chase
JPM
$935B
| $580M | 2.08% |
1,799,357
+128,613
| +8% | +$39.8M |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $528M | 1.89% |
2,660,811
-208,071
| -7% | -$40.9M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $458M | 1.64% |
3,813,247
+35,491
| +0.9% | +$4.24M |
|
13
Cameco
CCJ
$37.6B
| $449M | 1.61% |
4,912,457
-144,582
| -3% | -$13M |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $445M | 1.59% |
2,320,620
-1,295,945
| -36% | -$246M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $393M | 1.41% |
6,283,595
-299,308
| -5% | -$18.3M |
|
16
Parker-Hannifin
PH
$123B
| $358M | 1.28% |
407,149
-9,829
| -2% | -$8.04M |
|
17
Vanguard S&P 500 ETF
VOO
$979B
| $357M | 1.28% |
569,337
+11,149
| +2% | +$6.93M |
|
18
iShares Gold Trust
IAU
$62.9B
| $301M | 1.08% |
3,708,150
+47,951
| +1% | +$3.75M |
|
19
Costco
COST
$422B
| $289M | 1.03% |
335,004
+394
| +0.1% | +$357K |
|
|
20
Johnson & Johnson
JNJ
$618B
| $280M | 1% |
1,354,595
+183,181
| +16% | +$36.2M |
|
21
Oracle
ORCL
$374B
| $247M | 0.88% |
1,267,055
-8,910
| -0.7% | -$2.12M |
|
22
AbbVie
ABBV
$443B
| $241M | 0.86% |
1,053,057
+8,229
| +0.8% | +$1.87M |
|
23
Mastercard
MA
$502B
| $239M | 0.86% |
418,519
-958
| -0.2% | -$536K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $238M | 0.85% |
3,540,233
+392,427
| +12% | +$26.3M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $229M | 0.82% |
730,817
-65,524
| -8% | -$18.8M |
|
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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.