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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 | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$107B
| $2.64M | 0.01% |
2,690
-1,726
| -39% | -$1.53M |
|
402
iShares National Muni Bond ETF
MUB
$45.1B
| $2.61M | 0.01% |
24,596
+728
| +3% | +$78.3K |
|
403
Realty Income
O
$61.2B
| $2.6M | 0.01% |
42,465
+1,665
| +4% | +$104K |
|
404
Elevance Health
ELV
$81.9B
| $2.59M | 0.01% |
8,847
-257
| -3% | -$84.5K |
|
405
SAP
SAP
$187B
| $2.58M | 0.01% |
15,071
+6,427
| +74% | +$1.33M |
|
406
Archer Daniels Midland
ADM
$41.4B
| $2.58M | 0.01% |
35,477
+1,912
| +6% | +$129K |
|
407
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.58M | 0.01% |
21,258
+195
| +0.9% | +$24.9K |
|
408
Yum! Brands
YUM
$41B
| $2.57M | 0.01% |
16,520
-3,218
| -16% | -$510K |
|
409
Vanguard Total International Stock ETF
VXUS
$153B
| $2.55M | 0.01% |
33,130
-54,719
| -62% | -$4.34M |
|
410
Bunge Global
BG
$23.6B
| $2.55M | 0.01% |
20,077
-1,054
| -5% | -$122K |
|
411
Genuine Parts
GPC
$17.1B
| $2.52M | 0.01% |
23,830
+679
| +3% | +$84K |
|
412
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.5M | 0.01% |
50,062
-502
| -1% | -$25.2K |
|
413
Canadian National Railway
CNI
$78.3B
| $2.48M | 0.01% |
24,170
+1,866
| +8% | +$192K |
|
414
Citizens Financial Group
CFG
$30.4B
| $2.48M | 0.01% |
41,314
-1,317
| -3% | -$80.9K |
|
415
VanEck Gold Miners ETF
GDX
$23B
| $2.47M | 0.01% |
26,939
+457
| +2% | +$45K |
|
416
MPLX
MPLX
$59.5B
| $2.45M | 0.01% |
42,970
-981
| -2% | -$55.6K |
|
417
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.44M | 0.01% |
27,817
-367
| -1% | -$33.4K |
|
418
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $2.44M | 0.01% |
53,615
-931
| -2% | -$44K |
|
419
Mercado Libre
MELI
$91.3B
| $2.44M | 0.01% |
1,409
-428
| -23% | -$826K |
|
420
Insmed
INSM
$23.2B
| $2.43M | 0.01% |
14,836
-330
| -2% | -$50.7K |
|
421
WesBanco
WSBC
$3.95B
| $2.41M | 0.01% |
69,907
+210
| +0.3% | +$7.33K |
|
422
iShares Global Clean Energy ETF
ICLN
$2.38B
| $2.4M | 0.01% |
131,069
+9,462
| +8% | +$172K |
|
423
Huntington Bancshares
HBAN
$35.1B
| $2.37M | 0.01% |
151,635
+11,729
| +8% | +$200K |
|
424
Toyota
TM
$210B
| $2.33M | 0.01% |
11,327
+7,323
| +183% | +$1.65M |
|
425
Ford
F
$57.3B
| $2.3M | 0.01% |
199,452
+43,603
| +28% | +$574K |
|
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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.