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KeyBank National Association

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
Cap. Flow
+$38.9M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.18%
Holding
1,311
New
120
Increased
504
Reduced
547
Closed
76

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$118M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.8M
3
BA icon
Boeing
BA
+$48.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$105M
2
CCJ icon
Cameco
CCJ
+$53.3M
3
TMUS icon
T-Mobile US
TMUS
+$31.8M
4
NEM icon
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
ADBE icon
301
Adobe
ADBE
$89.5B
$5.06M 0.02%
20,819
-681
-3% -$189K
VUG icon
302
Vanguard Growth ETF
VUG
$216B
$5M 0.02%
68,616
-2,958
-4% -$230K
SCHW
303
Charles Schwab
SCHW
$177B
$4.98M 0.02%
53,035
+653
+1% +$64K
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.94M 0.02%
51,807
+9,607
+23% +$924K
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.92M 0.02%
22,890
+2,217
+11% +$494K
GIS icon
306
General Mills
GIS
$19.2B
$4.89M 0.02%
131,510
+1,078
+0.8% +$46.8K
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.89M 0.02%
102,856
+25,612
+33% +$1.24M
WBD icon
308
Warner Bros
WBD
$64.6B
$4.8M 0.02%
174,670
-1,981
-1% -$55.5K
USB icon
309
US Bancorp
USB
$99.6B
$4.75M 0.02%
91,309
+17,415
+24% +$957K
DVY icon
310
iShares Select Dividend ETF
DVY
$24B
$4.74M 0.02%
31,287
-154
-0.5% -$23.3K
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.73M 0.02%
43,362
-894
-2% -$104K
TFC icon
312
Truist Financial
TFC
$63.2B
$4.65M 0.02%
101,237
+14,539
+17% +$718K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$121B
$4.64M 0.02%
10,402
+272
+3% +$127K
IBP icon
314
Installed Building Products
IBP
$6.13B
$4.61M 0.02%
17,392
+11
+0.1% +$3.29K
TPR icon
315
Tapestry
TPR
$28.8B
$4.59M 0.02%
32,510
-8,211
-20% -$1.16M
LHX icon
316
L3Harris
LHX
$55.9B
$4.5M 0.02%
13,034
+616
+5% +$215K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.46M 0.02%
56,039
-7,673
-12% -$617K
VLO icon
318
Valero Energy
VLO
$89.8B
$4.46M 0.02%
18,043
+1,537
+9% +$317K
CAH icon
319
Cardinal Health
CAH
$53.4B
$4.41M 0.02%
20,862
+2,267
+12% +$488K
SNOW icon
320
Snowflake
SNOW
$92.9B
$4.38M 0.02%
29,072
+2,741
+10% +$507K
RIO icon
321
Rio Tinto
RIO
$148B
$4.37M 0.02%
46,873
+10,859
+30% +$990K
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.32M 0.02%
7,007
-320
-4% -$203K
HLT icon
323
Hilton Worldwide
HLT
$74B
$4.29M 0.02%
14,100
-289
-2% -$87.6K
NDSN icon
324
Nordson
NDSN
$16.5B
$4.27M 0.02%
16,059
+33
+0.2% +$9.09K
FAST icon
325
Fastenal
FAST
$54B
$4.24M 0.02%
91,306
-1,538
-2% -$69K
11 12
13
14 15

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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.