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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 | |
|---|---|---|---|---|---|---|
351
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $3.44M | 0.01% |
+37,820
| New | +$3.62M |
|
352
Vanguard Information Technology ETF
VGT
$139B
| $3.44M | 0.01% |
39,424
-34,328
| -47% | -$3.16M |
|
353
Canadian Pacific Kansas City
CP
$82B
| $3.39M | 0.01% |
43,159
+3,410
| +9% | +$270K |
|
354
Sempra
SRE
$60.8B
| $3.39M | 0.01% |
34,893
+1,695
| +5% | +$155K |
|
355
Vanguard Value ETF
VTV
$189B
| $3.39M | 0.01% |
17,260
-971
| -5% | -$194K |
|
356
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $3.35M | 0.01% |
68,357
| – | – |
|
357
Church & Dwight Co
CHD
$23.1B
| $3.35M | 0.01% |
35,870
+156
| +0.4% | +$15K |
|
358
Hershey
HSY
$35.4B
| $3.31M | 0.01% |
15,927
+1,691
| +12% | +$357K |
|
359
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.31M | 0.01% |
72,115
+399
| +0.6% | +$17.9K |
|
360
Darden Restaurants
DRI
$22.5B
| $3.31M | 0.01% |
16,876
-111
| -0.7% | -$22.8K |
|
361
Targa Resources
TRGP
$60.4B
| $3.31M | 0.01% |
13,182
-881
| -6% | -$191K |
|
362
D.R. Horton
DHI
$41B
| $3.28M | 0.01% |
23,902
+1,741
| +8% | +$263K |
|
363
Agilent Technologies
A
$39.1B
| $3.27M | 0.01% |
28,649
+496
| +2% | +$62.9K |
|
364
Steris
STE
$20.9B
| $3.23M | 0.01% |
14,598
-2,453
| -14% | -$600K |
|
365
HSBC
HSBC
$355B
| $3.22M | 0.01% |
39,060
+22,398
| +134% | +$1.9M |
|
366
EOG Resources
EOG
$78B
| $3.21M | 0.01% |
22,205
+519
| +2% | +$63K |
|
367
Ball Corp
BALL
$17B
| $3.21M | 0.01% |
54,246
+6,044
| +13% | +$368K |
|
368
iShares Biotechnology ETF
IBB
$9.31B
| $3.17M | 0.01% |
18,747
-102
| -0.5% | -$17.4K |
|
369
WEC Energy
WEC
$37.7B
| $3.16M | 0.01% |
27,296
+3,941
| +17% | +$443K |
|
370
Enterprise Products Partners
EPD
$83.8B
| $3.15M | 0.01% |
83,213
-6,974
| -8% | -$247K |
|
371
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.14M | 0.01% |
144,836
+20,966
| +17% | +$485K |
|
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.13M | 0.01% |
108,223
-23,222
| -18% | -$590K |
|
373
Edwards Lifesciences
EW
$47.6B
| $3.1M | 0.01% |
38,717
+4,809
| +14% | +$396K |
|
374
BP
BP
$113B
| $3.08M | 0.01% |
65,558
+5,101
| +8% | +$200K |
|
375
iShares Semiconductor ETF
SOXX
$44.2B
| $3.07M | 0.01% |
9,328
+77
| +0.8% | +$26.3K |
|
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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.