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KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $30.4B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+300.85%
AUM
$30.4B
AUM Growth
+$3.03B
Cap. Flow
+$182M
Cap. Flow %
0.6%
Top 10 Hldgs %
35.44%
Holding
1,372
New
137
Increased
614
Reduced
487
Closed
62

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$84.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.9M
4
HONA
Honeywell Aerospace
HONA
+$56.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$58.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.9M
3
AAPL icon
Apple
AAPL
+$41.6M
4
GLW icon
Corning
GLW
+$39.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.02%
2 Technology 19.48%
3 Industrials 7.46%
4 Financials 7.08%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$2.4B 7.89%
3,201,466
+19,390
+0.6% +$14.1M
AAPL icon
2
Apple
AAPL
$4.79T
$1.36B 4.46%
4,684,348
-145,540
-3% -$41.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$1.07B 3.53%
3,001,031
-31,243
-1% -$11.2M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$1.05B 3.46%
5,257,663
-21,036
-0.4% -$4.33M
MSFT icon
5
Microsoft
MSFT
$3.79T
$1.03B 3.38%
2,758,381
-12,992
-0.5% -$5.26M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$1B 3.3%
10,377,291
+189,859
+2% +$18.2M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$898M 2.95%
11,644,753
+2,493,710
+27% +$183M
AMZN icon
8
Amazon
AMZN
$2.79T
$747M 2.46%
3,136,144
+7,925
+0.3% +$1.99M
AVGO icon
9
Broadcom
AVGO
$1.7T
$631M 2.08%
1,670,789
-3,232
-0.2% -$1.3M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$592M 1.95%
3,992,726
+153,789
+4% +$21.1M
JPM icon
11
JPMorgan Chase
JPM
$962B
$578M 1.9%
1,765,481
-22,590
-1% -$7.02M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$514M 1.69%
748,715
+104,899
+16% +$69.9M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$502M 1.65%
2,289,743
-233,242
-9% -$48.9M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$475M 1.56%
15,268,868
+2,814,396
+23% +$84.9M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$441M 1.45%
6,188,985
-66,202
-1% -$4.61M
CCJ icon
16
Cameco
CCJ
$43.8B
$437M 1.44%
4,289,230
-157,415
-4% -$17.7M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$374M 1.23%
4,508,835
+562,467
+14% +$44.8M
PH icon
18
Parker-Hannifin
PH
$122B
$363M 1.19%
370,903
-20,013
-5% -$18.3M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$346M 1.14%
1,624,923
-166,448
-9% -$34.1M
JNJ icon
20
Johnson & Johnson
JNJ
$671B
$344M 1.13%
1,355,842
+4,205
+0.3% +$980K
COST icon
21
Costco
COST
$410B
$306M 1%
326,605
-7,221
-2% -$7.19M
ABBV icon
22
AbbVie
ABBV
$460B
$298M 0.98%
1,184,894
+38,253
+3% +$8.23M
IAU icon
23
iShares Gold Trust
IAU
$66.3B
$277M 0.91%
3,665,787
+48,373
+1% +$4.11M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$253M 0.83%
5,016,481
+318,635
+7% +$16.1M
CAT icon
25
Caterpillar
CAT
$368B
$252M 0.83%
236,765
-4,864
-2% -$4.27M
1
2 3 4 5

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KeyBank National Association's Q2 2026 Portfolio in Review

As of Q2 2026, KeyBank National Association held 1,372 positions worth $30.4B, up 11% from $27.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KeyBank National Association's Q2 2026 filing shows 137 new, 614 increased, 487 reduced and 62 closed positions. Its largest new stake was Honeywell Aerospace: 257,021 shares worth $56.8M. The largest sale was Honeywell, an estimated $58.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

  • KeyBank National Association's largest Q2 2026 buy was Honeywell Aerospace: 257,021 shares worth $56.8M.
  • KeyBank National Association added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $183M increase.
  • KeyBank National Association's biggest Q2 2026 reduction was Honeywell, cutting an estimated $58.9M.
  • KeyBank National Association fully exited Worthington Enterprises in Q2 2026, selling an estimated $10.9M.
  • KeyBank National Association's ten largest holdings make up 35% of its $30.4B portfolio in Q2 2026.
  • KeyBank National Association opened 137 new positions and closed 62 in Q2 2026.
  • KeyBank National Association's portfolio value rose 11% quarter-over-quarter to $30.4B.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.