KEYBANK NATIONAL ASSOCIATION/OH

Q4 2025 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
1,191
Total value ($000)
$27,920,104
Net value change ($000)
-546,096 (-1.9%)
New positions
85
Sold out positions
66
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/4/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDX 224,957 34032.8%
GOOGL 211,964 28.5%
AAPL 82,350 6.7%
IEFA 80,961 10.7%
IVV 72,695 3.5%
JNJ 63,130 29.1%
JPM 52,786 10.0%
PH 41,736 13.2%
GOOGL 35,381 18.2%
NEE 35,133 32.7%
Top Reduces (Value $000, Stocks/ETFs)
KEL -1,616,291 -100.0%
RSP -241,525 -35.2%
ORCL -111,890 -31.2%
KVUE -47,055 -62.6%
FISV -45,886 -89.0%
ZS -34,630 -47.6%
QUAL -29,509 -5.3%
HD -22,613 -13.7%
PSN -22,097 -79.9%
COST -20,838 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type