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KeyBank National Association Portfolio holdings
AUM
$27.4B
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
1 Year Est. Return
+24.17%
3 Year Est. Return
+73.44%
5 Year Est. Return
+89.86%
10 Year Est. Return
+263.71%
AUM
$27.4B
AUM Growth
-$540M
(-1.9%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,311
New
120
Increased
504
Reduced
547
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.8M |
| 3 |
Boeing
BA
|
+$48.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$105M |
| 2 |
Cameco
CCJ
|
+$53.3M |
| 3 |
T-Mobile US
TMUS
|
+$31.8M |
| 4 |
Newmont
NEM
|
+$31.1M |
| 5 |
Chart Industries
GTLS
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Industrials | 7.39% |
| 3 | Financials | 7.33% |
| 4 | Healthcare | 6.53% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $2.08B | 7.59% |
3,182,076
+30,322
| +1% | +$20.7M |
|
2
Apple
AAPL
$4.9T
| $1.23B | 4.48% |
4,829,888
-20,005
| -0.4% | -$5.21M |
|
3
Microsoft
MSFT
$2.93T
| $1.03B | 3.75% |
2,771,373
-4,440
| -0.2% | -$1.86M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $922M | 3.37% |
10,187,432
+822,623
| +9% | +$76.8M |
|
5
NVIDIA
NVDA
$4.91T
| $921M | 3.36% |
5,278,699
-52,944
| -1% | -$9.71M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $872M | 3.18% |
3,032,274
-21,693
| -0.7% | -$6.82M |
|
7
Amazon
AMZN
$2.66T
| $652M | 2.38% |
3,128,219
+48,996
| +2% | +$10.8M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $618M | 2.26% |
9,151,043
+93,832
| +1% | +$6.51M |
|
9
JPMorgan Chase
JPM
$907B
| $526M | 1.92% |
1,788,071
-11,286
| -0.6% | -$3.43M |
|
10
Broadcom
AVGO
$1.76T
| $518M | 1.89% |
1,674,021
-39,975
| -2% | -$13.2M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $484M | 1.77% |
2,522,985
-137,826
| -5% | -$27.6M |
|
|
12
Cameco
CCJ
$37.3B
| $483M | 1.76% |
4,446,645
-465,812
| -9% | -$53.3M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $477M | 1.74% |
3,838,937
+25,690
| +0.7% | +$3.26M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $401M | 1.46% |
6,255,187
-28,408
| -0.5% | -$1.87M |
|
|
15
Vanguard S&P 500 ETF
VOO
$974B
| $385M | 1.41% |
643,816
+74,479
| +13% | +$46.6M |
|
16
Parker-Hannifin
PH
$120B
| $350M | 1.28% |
390,916
-16,233
| -4% | -$15.4M |
|
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $347M | 1.27% |
12,454,472
+4,162,731
| +50% | +$118M |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $344M | 1.26% |
1,791,371
-529,249
| -23% | -$105M |
|
19
Costco
COST
$417B
| $333M | 1.21% |
333,826
-1,178
| -0.4% | -$1.15M |
|
20
Johnson & Johnson
JNJ
$609B
| $330M | 1.21% |
1,351,637
-2,958
| -0.2% | -$689K |
|
21
iShares Gold Trust
IAU
$62.4B
| $319M | 1.16% |
3,617,414
-90,736
| -2% | -$8.32M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $275M | 1.01% |
3,946,368
+406,135
| +11% | +$29.3M |
|
23
Chevron
CVX
$373B
| $274M | 1% |
1,325,537
-149,173
| -10% | -$27.2M |
|
24
AbbVie
ABBV
$450B
| $249M | 0.91% |
1,146,641
+93,584
| +9% | +$20.8M |
|
25
ExxonMobil
XOM
$611B
| $241M | 0.88% |
1,420,818
+542
| +0% | +$79.1K |
|
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KeyBank National Association's Q1 2026 Portfolio in Review
As of Q1 2026, KeyBank National Association held 1,311 positions worth $27.4B, down 1.9% from $27.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KeyBank National Association's Q1 2026 filing shows 120 new, 504 increased, 547 reduced and 76 closed positions. Its largest new stake was Permian Resources: 1,441,273 shares worth $30.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- KeyBank National Association's largest Q1 2026 buy was Permian Resources: 1,441,273 shares worth $30.7M.
- KeyBank National Association added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $118M increase.
- KeyBank National Association's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $105M.
- KeyBank National Association fully exited Inspire Medical Systems in Q1 2026, selling an estimated $18.4M.
- KeyBank National Association's ten largest holdings make up 34% of its $27.4B portfolio in Q1 2026.
- KeyBank National Association opened 120 new positions and closed 76 in Q1 2026.
- KeyBank National Association's portfolio value fell 1.9% quarter-over-quarter to $27.4B.
Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.