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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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 3000 ETF
IWV
$19.5B
| $8.7M | 0.03% |
23,475
-992
| -4% | -$384K |
|
252
Hubbell
HUBB
$25.7B
| $8.57M | 0.03% |
17,467
-13
| -0.1% | -$6.39K |
|
253
Comcast
CMCSA
$79.1B
| $8.42M | 0.03% |
293,332
+471
| +0.2% | +$14.1K |
|
254
Dynatrace
DT
$12.1B
| $8.27M | 0.03% |
223,694
-342,278
| -60% | -$13.1M |
|
255
Carrier Global
CARR
$57.2B
| $8.26M | 0.03% |
146,637
+2,530
| +2% | +$150K |
|
256
Prologis
PLD
$138B
| $8.16M | 0.03% |
61,765
+455
| +0.7% | +$60.8K |
|
257
Stryker
SYK
$127B
| $8.14M | 0.03% |
24,758
-83
| -0.3% | -$29.8K |
|
258
AstraZeneca
AZN
$263B
| $7.92M | 0.03% |
40,168
+13,148
| +49% | +$2.54M |
|
259
iShares ESG Screened S&P 500 ETF
XVV
$638M
| $7.85M | 0.03% |
+159,517
| New | +$8.28M |
|
260
TransDigm Group
TDG
$69.2B
| $7.85M | 0.03% |
6,773
+435
| +7% | +$570K |
|
261
SLB Ltd
SLB
$77.8B
| $7.84M | 0.03% |
152,496
+38,545
| +34% | +$1.87M |
|
262
Mettler-Toledo International
MTD
$26.8B
| $7.77M | 0.03% |
6,158
-50
| -0.8% | -$67.5K |
|
263
Kimberly-Clark
KMB
$36.4B
| $7.71M | 0.03% |
79,946
-45,786
| -36% | -$4.69M |
|
264
Netflix
NFLX
$292B
| $7.64M | 0.03% |
79,458
-6,410
| -7% | -$565K |
|
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $7.61M | 0.03% |
186,399
-365
| -0.2% | -$15.3K |
|
266
Analog Devices
ADI
$181B
| $7.49M | 0.03% |
23,557
-240
| -1% | -$76.4K |
|
267
American Electric Power
AEP
$73.7B
| $7.47M | 0.03% |
56,952
+6,320
| +12% | +$791K |
|
268
Marathon Petroleum
MPC
$90.3B
| $7.31M | 0.03% |
29,957
+527
| +2% | +$106K |
|
269
DuPont de Nemours
DD
$18.6B
| $7.25M | 0.03% |
52,747
-157
| -0.3% | -$21.7K |
|
270
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $7.14M | 0.03% |
143,861
-448
| -0.3% | -$22.6K |
|
271
KLA
KLAC
$275B
| $7.07M | 0.03% |
48,010
-4,010
| -8% | -$587K |
|
272
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $7.05M | 0.03% |
53,404
-921
| -2% | -$128K |
|
273
CVS Health
CVS
$137B
| $6.92M | 0.03% |
96,324
+10,596
| +12% | +$816K |
|
274
iShares Russell 1000 ETF
IWB
$47.7B
| $6.87M | 0.03% |
19,267
+928
| +5% | +$346K |
|
275
Ecolab
ECL
$75.6B
| $6.8M | 0.02% |
25,558
+1,805
| +8% | +$509K |
|
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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.