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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
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 | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$71.6B
| $4.23M | 0.02% |
219,232
+556
| +0.3% | +$10.2K |
|
327
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
| $4.19M | 0.02% |
+96,340
| New | +$4.31M |
|
328
Palantir
PLTR
$420B
| $4.15M | 0.02% |
28,368
+1,029
| +4% | +$157K |
|
329
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.14M | 0.02% |
80,822
+1,453
| +2% | +$75.2K |
|
330
iShares US Technology ETF
IYW
$25.2B
| $4.13M | 0.02% |
22,749
-735
| -3% | -$142K |
|
331
Johnson Controls International
JCI
$93.7B
| $4.13M | 0.02% |
31,507
-1,191
| -4% | -$154K |
|
332
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $4.12M | 0.02% |
32,956
+1,339
| +4% | +$171K |
|
333
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $4.12M | 0.02% |
15,731
-400
| -2% | -$108K |
|
|
MRSH
334
Marsh
MRSH
$91.3B
| $4.11M | 0.02% |
23,682
+1,266
| +6% | +$228K |
|
335
Unilever
UL
$134B
| $4.07M | 0.01% |
71,450
+13,527
| +23% | +$907K |
|
336
Airbnb
ABNB
$111B
| $4.01M | 0.01% |
31,790
-3,995
| -11% | -$520K |
|
|
FITB
337
Fifth Third Bancorp
FITB
$52.2B
| $3.99M | 0.01% |
85,781
+21,365
| +33% | +$1.05M |
|
338
Chipotle Mexican Grill
CMG
$40.5B
| $3.97M | 0.01% |
124,106
-16,884
| -12% | -$624K |
|
339
CrowdStrike
CRWD
$226B
| $3.97M | 0.01% |
40,636
+6,704
| +20% | +$710K |
|
340
UiPath
PATH
$8.14B
| $3.89M | 0.01% |
350,860
-8
| -0% | -$102 |
|
341
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $3.89M | 0.01% |
51,765
+6,813
| +15% | +$528K |
|
342
Otis Worldwide
OTIS
$27.8B
| $3.88M | 0.01% |
50,319
-3,263
| -6% | -$285K |
|
343
Quanta Services
PWR
$101B
| $3.83M | 0.01% |
6,973
-334
| -5% | -$172K |
|
344
McKesson
MCK
$105B
| $3.74M | 0.01% |
4,323
+81
| +2% | +$72.3K |
|
345
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $3.74M | 0.01% |
18,335
-2,590
| -12% | -$542K |
|
346
Digital Realty Trust
DLR
$70.6B
| $3.73M | 0.01% |
20,685
+462
| +2% | +$79K |
|
347
Uber
UBER
$160B
| $3.7M | 0.01% |
51,382
+9,354
| +22% | +$720K |
|
348
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $3.61M | 0.01% |
46,162
+180
| +0.4% | +$14.7K |
|
349
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.56M | 0.01% |
22,003
-994
| -4% | -$167K |
|
350
Diamondback Energy
FANG
$56.5B
| $3.46M | 0.01% |
17,506
+2,105
| +14% | +$358K |
|
Similar funds
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.