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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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$81.7B
| $6.79M | 0.02% |
15,568
+1,973
| +15% | +$933K |
|
277
eBay
EBAY
$48.6B
| $6.72M | 0.02% |
73,788
+56,576
| +329% | +$5.08M |
|
278
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $6.7M | 0.02% |
98,580
-4,878
| -5% | -$353K |
|
279
Micron Technology
MU
$1.04T
| $6.65M | 0.02% |
19,683
+5,532
| +39% | +$2.17M |
|
280
Citigroup
C
$222B
| $6.51M | 0.02% |
57,408
+8,709
| +18% | +$992K |
|
281
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $6.31M | 0.02% |
57,140
+10,305
| +22% | +$1.14M |
|
282
Worthington Steel
WS
$1.8B
| $6.28M | 0.02% |
206,905
-4
| -0% | -$155 |
|
283
Dover
DOV
$27.2B
| $6.2M | 0.02% |
29,759
+582
| +2% | +$124K |
|
284
General Dynamics
GD
$105B
| $6.18M | 0.02% |
17,993
+698
| +4% | +$248K |
|
285
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $5.97M | 0.02% |
75,882
-45,705
| -38% | -$3.68M |
|
286
Cintas
CTAS
$82.4B
| $5.79M | 0.02% |
34,257
+348
| +1% | +$66.7K |
|
287
McCormick & Company Non-Voting
MKC
$13.4B
| $5.64M | 0.02% |
111,795
-5,377
| -5% | -$342K |
|
288
Palo Alto Networks
PANW
$264B
| $5.59M | 0.02% |
34,888
+921
| +3% | +$155K |
|
289
Salesforce
CRM
$134B
| $5.59M | 0.02% |
29,961
-1,045
| -3% | -$217K |
|
290
Corteva
CTVA
$59.7B
| $5.57M | 0.02% |
66,525
+5,395
| +9% | +$406K |
|
291
Prudential Financial
PRU
$41.7B
| $5.57M | 0.02% |
56,985
+2,343
| +4% | +$243K |
|
292
Cencora
COR
$60.3B
| $5.56M | 0.02% |
17,702
+3,159
| +22% | +$1.1M |
|
293
Alliance Resource Partners
ARLP
$3.18B
| $5.53M | 0.02% |
200,000
| – | – |
|
294
ServiceNow
NOW
$102B
| $5.45M | 0.02% |
52,140
+4,753
| +10% | +$559K |
|
295
GitLab
GTLB
$5.28B
| $5.39M | 0.02% |
249,033
-471,533
| -65% | -$13.8M |
|
296
PayPal
PYPL
$49.5B
| $5.39M | 0.02% |
119,107
-188,970
| -61% | -$9.12M |
|
297
MetLife
MET
$61B
| $5.35M | 0.02% |
75,695
+5,841
| +8% | +$437K |
|
298
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.24M | 0.02% |
194,329
-12,581
| -6% | -$342K |
|
299
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $5.23M | 0.02% |
+115,370
| New | +$5.4M |
|
300
Dow Inc
DOW
$21.6B
| $5.09M | 0.02% |
122,250
-20,971
| -15% | -$665K |
|
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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.