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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 | |
|---|---|---|---|---|---|---|
376
Donaldson
DCI
$10.8B
| $3.04M | 0.01% |
35,831
-4,321
| -11% | -$417K |
|
377
Williams Companies
WMB
$90.5B
| $3.04M | 0.01% |
41,751
+6,707
| +19% | +$464K |
|
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.03M | 0.01% |
32,258
-277
| -0.9% | -$26.6K |
|
379
Idacorp
IDA
$8.23B
| $3.02M | 0.01% |
21,139
-8,496
| -29% | -$1.17M |
|
380
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.99M | 0.01% |
39,744
-2,600
| -6% | -$202K |
|
381
Blackstone
BX
$104B
| $2.98M | 0.01% |
25,928
+6,747
| +35% | +$878K |
|
382
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $2.94M | 0.01% |
122,985
+15,606
| +15% | +$378K |
|
|
FISV
383
Fiserv Inc
FISV
$27.2B
| $2.93M | 0.01% |
52,438
-31,899
| -38% | -$1.97M |
|
384
Paychex
PAYX
$40.4B
| $2.9M | 0.01% |
31,448
-4,136
| -12% | -$409K |
|
|
SOLS
385
Solstice Advanced Materials
SOLS
$9.62B
| $2.89M | 0.01% |
37,986
-17,805
| -32% | -$1.22M |
|
386
Shopify
SHOP
$148B
| $2.89M | 0.01% |
24,359
+7,585
| +45% | +$997K |
|
387
Howmet Aerospace
HWM
$116B
| $2.87M | 0.01% |
12,459
+2,559
| +26% | +$596K |
|
388
PACCAR
PCAR
$69.6B
| $2.86M | 0.01% |
24,771
+5,226
| +27% | +$632K |
|
389
Nucor
NUE
$56.4B
| $2.86M | 0.01% |
16,917
+3,815
| +29% | +$665K |
|
390
iShares Government/Credit Bond ETF
GBF
$133M
| $2.85M | 0.01% |
27,390
+140
| +0.5% | +$14.7K |
|
391
Sony
SONY
$123B
| $2.8M | 0.01% |
135,426
+32,197
| +31% | +$721K |
|
392
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $2.8M | 0.01% |
31,345
| – | – |
|
393
Viatris
VTRS
$20.1B
| $2.79M | 0.01% |
206,312
+25,880
| +14% | +$362K |
|
394
Motorola Solutions
MSI
$69.4B
| $2.78M | 0.01% |
6,404
-41
| -0.6% | -$17.8K |
|
395
PPG Industries
PPG
$25.9B
| $2.77M | 0.01% |
25,876
+729
| +3% | +$82.6K |
|
396
Cadence Design Systems
CDNS
$90B
| $2.75M | 0.01% |
9,893
-1,741
| -15% | -$519K |
|
397
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.74M | 0.01% |
55,464
-1,210
| -2% | -$63.1K |
|
398
National Fuel Gas
NFG
$7.84B
| $2.68M | 0.01% |
28,513
-8,846
| -24% | -$772K |
|
399
Public Storage
PSA
$60.2B
| $2.67M | 0.01% |
9,850
+288
| +3% | +$82.6K |
|
400
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $2.65M | 0.01% |
141,761
-86,664
| -38% | -$1.63M |
|
Similar funds
NA
FDCDDQ
TWC
N
PAM
PCH
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.