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KeyBank National Association Portfolio holdings
AUM
$30.6B
Turnover
12.18%
1-Year Est. Return
20.91%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+20.91%
3 Year Est. Return
+96.57%
5 Year Est. Return
+107.72%
10 Year Est. Return
+303.07%
AUM
$30.6B
AUM Growth
+$235M
(+0.77%)
Cap. Flow
-$145M
Cap. Flow % of AUM
Cap. Flow %
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
1,379
New
69
Increased
545
Reduced
590
Closed
99
Avg Time Held
6.2
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
7.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$95.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$40.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.3M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48M |
| 2 |
Procter & Gamble
PG
|
+$38.9M |
| 3 |
Apple
AAPL
|
+$38.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.01% |
| 2 | Technology | 20.82% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 6.66% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$883B
| $2.43B | 7.93% |
3,170,728
-30,738
| -1% | -$23.5M |
2013 Q2
53 quarters
|
|
|
2
Apple
AAPL
$5.17T
| $1.52B | 4.96% |
4,564,598
-119,750
| -3% | -$38.5M |
2013 Q2
53 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $1.4B | 4.57% |
2,728,205
-30,176
| -1% | -$14M |
2013 Q2
53 quarters
|
|
4
NVIDIA
NVDA
$3.99T
| $1.18B | 3.85% |
5,164,111
-93,552
| -2% | -$20.1M |
2015 Q2
45 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.08B | 3.51% |
11,101,730
+724,439
| +7% | +$71.5M |
2014 Q3
48 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.72T
| $1.01B | 3.29% |
2,933,641
-67,390
| -2% | -$23.4M |
2015 Q4
43 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $929M | 3.03% |
12,911,458
+1,266,705
| +11% | +$95.6M |
2013 Q2
53 quarters
|
|
8
Amazon
AMZN
$2.92T
| $772M | 2.52% |
3,097,974
-38,170
| -1% | -$9.7M |
2013 Q2
53 quarters
|
|
9
JPMorgan Chase
JPM
$916B
| $573M | 1.87% |
1,732,890
-32,591
| -2% | -$11.4M |
2013 Q2
53 quarters
|
|
10
Broadcom
AVGO
$1.74T
| $571M | 1.86% |
1,624,875
-45,914
| -3% | -$17.3M |
2013 Q2
53 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$107B
| $553M | 1.8% |
4,062,278
+69,552
| +2% | +$10.1M |
2013 Q2
53 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $539M | 1.76% |
768,568
+19,853
| +3% | +$13.9M |
2013 Q2
53 quarters
|
|
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$28.9B
| $514M | 1.68% |
16,336,037
+1,067,169
| +7% | +$34.2M |
2025 Q2
5 quarters
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $491M | 1.6% |
8,836,572
-322,400
| -4% | -$17.8M |
2018 Q3
32 quarters
|
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $402M | 1.31% |
4,947,121
+438,286
| +10% | +$35.3M |
2013 Q4
51 quarters
|
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $390M | 1.27% |
5,520,184
-668,801
| -11% | -$48M |
2013 Q2
53 quarters
|
|
17
Johnson & Johnson
JNJ
$685B
| $369M | 1.2% |
1,392,329
+36,487
| +3% | +$9.6M |
2013 Q2
53 quarters
|
|
18
Cameco
CCJ
$31.7B
| $352M | 1.15% |
4,064,571
-224,659
| -5% | -$21.2M |
2017 Q4
35 quarters
|
|
19
Parker-Hannifin
PH
$122B
| $350M | 1.14% |
366,033
-4,870
| -1% | -$4.78M |
2013 Q2
53 quarters
|
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $313M | 1.02% |
1,503,314
-121,609
| -7% | -$26.3M |
2014 Q3
48 quarters
|
|
21
AbbVie
ABBV
$524B
| $310M | 1.01% |
1,185,154
+260
| +0% | +$66.7K |
2013 Q2
53 quarters
|
|
|
22
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $293M | 0.96% |
5,813,423
+796,942
| +16% | +$40.3M |
2022 Q1
18 quarters
|
|
23
iShares Gold Trust
IAU
$57.4B
| $286M | 0.93% |
3,666,632
+845
| +0% | +$67.7K |
2013 Q2
53 quarters
|
|
24
Costco
COST
$485B
| $281M | 0.92% |
308,920
-17,685
| -5% | -$16.5M |
2013 Q2
53 quarters
|
|
25
Chevron
CVX
$423B
| $246M | 0.8% |
1,205,483
-21,806
| -2% | -$4.29M |
2013 Q2
53 quarters
|
|
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KeyBank National Association's Q3 2026 Portfolio in Review
As of Q3 2026, KeyBank National Association held 1,379 positions worth $30.6B, up 0.77% from $30.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
KeyBank National Association's Q3 2026 filing shows 69 new, 545 increased, 590 reduced and 99 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 103,769 shares worth $9.5M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $48M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- KeyBank National Association's largest Q3 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 103,769 shares worth $9.5M.
- KeyBank National Association added most to iShares Core S&P Mid-Cap ETF in Q3 2026, an estimated $95.6M increase.
- KeyBank National Association's biggest Q3 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $48M.
- KeyBank National Association fully exited Chart Industries in Q3 2026, selling an estimated $13.9M.
- KeyBank National Association's ten largest holdings make up 37% of its $30.6B portfolio in Q3 2026.
- KeyBank National Association opened 69 new positions and closed 99 in Q3 2026.
- KeyBank National Association's portfolio value rose 0.77% quarter-over-quarter to $30.6B.
Based on KeyBank National Association's 13F filing for Q3 2026, filed 4 Nov 2026.