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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 |
GTLS
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 | |
|---|---|---|---|---|---|---|
226
Zscaler
ZS
$23B
| $11.2M | 0.04% |
79,648
-90,079
| -53% | -$16M |
|
227
BlackRock MuniAssets Fund
MUA
$527M
| $11.2M | 0.04% |
1,053,050
+2,372
| +0.2% | +$25.9K |
|
228
Chubb
CB
$140B
| $11M | 0.04% |
33,802
+1,438
| +4% | +$461K |
|
229
Worthington Enterprises
WOR
$2.76B
| $10.9M | 0.04% |
208,443
+10
| +0% | +$535 |
|
230
Waste Management
WM
$95.9B
| $10.7M | 0.04% |
46,603
+5,092
| +12% | +$1.17M |
|
231
T. Rowe Price
TROW
$25B
| $10.7M | 0.04% |
118,336
-5,493
| -4% | -$532K |
|
232
iShares Agency Bond ETF
AGZ
$553M
| $10.4M | 0.04% |
95,062
+709
| +0.8% | +$78.1K |
|
233
Oneok
OKE
$58.7B
| $10.4M | 0.04% |
114,560
+1,872
| +2% | +$154K |
|
234
iShares Russell 2000 Value ETF
IWN
$14.4B
| $10.3M | 0.04% |
54,460
-3,531
| -6% | -$684K |
|
|
AFB
235
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $10.3M | 0.04% |
959,584
+28,842
| +3% | +$314K |
|
236
Lam Research
LRCX
$382B
| $9.83M | 0.04% |
45,992
+135
| +0.3% | +$30.2K |
|
237
Skyworks Solutions
SWKS
$9.06B
| $9.8M | 0.04% |
+183,017
| New | +$10.7M |
|
238
Novartis
NVS
$295B
| $9.73M | 0.04% |
63,679
+10,666
| +20% | +$1.63M |
|
239
W.W. Grainger
GWW
$65.3B
| $9.71M | 0.04% |
8,904
+53
| +0.6% | +$57.9K |
|
240
Vanguard Mid-Cap ETF
VO
$106B
| $9.69M | 0.04% |
134,956
+8,440
| +7% | +$627K |
|
241
Shell
SHEL
$245B
| $9.53M | 0.03% |
102,495
+7,579
| +8% | +$612K |
|
242
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $9.47M | 0.03% |
195,521
+32,210
| +20% | +$1.57M |
|
|
Q
243
Qnity Electronics Inc
Q
$28.3B
| $9.44M | 0.03% |
81,818
+1,160
| +1% | +$123K |
|
244
American Tower
AMT
$77.7B
| $9.25M | 0.03% |
53,618
-4,812
| -8% | -$866K |
|
245
Dominion Energy
D
$62.5B
| $9.19M | 0.03% |
148,667
+1,997
| +1% | +$123K |
|
246
iShares Global Infrastructure ETF
IGF
$11B
| $9.18M | 0.03% |
137,068
+5,252
| +4% | +$345K |
|
|
BNY
247
Bank of New York Mellon
BNY
$108B
| $9.16M | 0.03% |
77,178
+2,541
| +3% | +$302K |
|
248
Nike
NKE
$61.9B
| $9.06M | 0.03% |
171,476
-99,794
| -37% | -$6.05M |
|
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $9.04M | 0.03% |
181,283
-34,256
| -16% | -$1.73M |
|
250
Gorman-Rupp
GRC
$2.16B
| $8.91M | 0.03% |
143,438
-225
| -0.2% | -$13.3K |
|
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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.