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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
ET icon
326
Energy Transfer Partners
ET
$70.1B
$4.23M 0.02%
219,232
+556
+0.3% +$10.2K
XJR icon
327
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$4.19M 0.02%
+96,340
New +$4.31M
PLTR icon
328
Palantir
PLTR
$295B
$4.15M 0.02%
28,368
+1,029
+4% +$157K
USIG icon
329
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.14M 0.02%
80,822
+1,453
+2% +$75.2K
IYW icon
330
iShares US Technology ETF
IYW
$23.7B
$4.13M 0.02%
22,749
-735
-3% -$142K
JCI icon
331
Johnson Controls International
JCI
$87.5B
$4.13M 0.02%
31,507
-1,191
-4% -$154K
IVOG icon
332
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$4.12M 0.02%
32,956
+1,339
+4% +$171K
VB icon
333
Vanguard Small-Cap ETF
VB
$79.5B
$4.12M 0.02%
15,731
-400
-2% -$108K
MRSH
334
Marsh
MRSH
$86.3B
$4.11M 0.02%
23,682
+1,266
+6% +$228K
UL icon
335
Unilever
UL
$131B
$4.07M 0.01%
71,450
+13,527
+23% +$907K
ABNB icon
336
Airbnb
ABNB
$83.7B
$4.01M 0.01%
31,790
-3,995
-11% -$520K
FITB
337
Fifth Third Bancorp
FITB
$52B
$3.99M 0.01%
85,781
+21,365
+33% +$1.05M
CMG icon
338
Chipotle Mexican Grill
CMG
$40.8B
$3.97M 0.01%
124,106
-16,884
-12% -$624K
CRWD icon
339
CrowdStrike
CRWD
$187B
$3.97M 0.01%
40,636
+6,704
+20% +$710K
PATH icon
340
UiPath
PATH
$5.62B
$3.89M 0.01%
350,860
-8
-0% -$102
VEU icon
341
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.89M 0.01%
51,765
+6,813
+15% +$528K
OTIS icon
342
Otis Worldwide
OTIS
$27.4B
$3.88M 0.01%
50,319
-3,263
-6% -$285K
PWR icon
343
Quanta Services
PWR
$93.9B
$3.83M 0.01%
6,973
-334
-5% -$172K
MCK icon
344
McKesson
MCK
$98.5B
$3.74M 0.01%
4,323
+81
+2% +$72.3K
VOOV icon
345
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.74M 0.01%
18,335
-2,590
-12% -$542K
DLR icon
346
Digital Realty Trust
DLR
$73.7B
$3.73M 0.01%
20,685
+462
+2% +$79K
UBER icon
347
Uber
UBER
$134B
$3.7M 0.01%
51,382
+9,354
+22% +$720K
CATH icon
348
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$3.61M 0.01%
46,162
+180
+0.4% +$14.7K
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.56M 0.01%
22,003
-994
-4% -$167K
FANG icon
350
Diamondback Energy
FANG
$57.6B
$3.46M 0.01%
17,506
+2,105
+14% +$358K
12 13
14
15 16

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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.