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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 | |
|---|---|---|---|---|---|---|
426
Cloudflare
NET
$93B
| $2.3M | 0.01% |
11,154
+316
| +3% | +$60.3K |
|
427
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.28M | 0.01% |
25,691
-253
| -1% | -$23.2K |
|
428
Aon
AON
$77.3B
| $2.27M | 0.01% |
7,044
+221
| +3% | +$73.4K |
|
429
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.27M | 0.01% |
27,726
-313
| -1% | -$26.4K |
|
430
Vanguard Total World Stock ETF
VT
$76.3B
| $2.27M | 0.01% |
16,409
+7,171
| +78% | +$1.03M |
|
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.24M | 0.01% |
4,829
-23
| -0.5% | -$11.1K |
|
432
HP
HPQ
$23.5B
| $2.21M | 0.01% |
115,220
-31,502
| -21% | -$613K |
|
433
Owens Corning
OC
$11.5B
| $2.2M | 0.01% |
20,353
-3,067
| -13% | -$366K |
|
434
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.2M | 0.01% |
85,757
+8,608
| +11% | +$231K |
|
435
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.18M | 0.01% |
15,311
-5
| -0% | -$743 |
|
436
Royalty Pharma
RPRX
$26.1B
| $2.18M | 0.01% |
45,394
+6,668
| +17% | +$292K |
|
437
Boston Scientific
BSX
$65.8B
| $2.18M | 0.01% |
34,693
+7,697
| +29% | +$616K |
|
438
Sprott Physical Gold
PHYS
$14.6B
| $2.17M | 0.01% |
61,127
+50,000
| +449% | +$1.85M |
|
439
Fortive
FTV
$19B
| $2.15M | 0.01% |
38,952
-2,227
| -5% | -$125K |
|
440
iShares Silver Trust
SLV
$28.1B
| $2.15M | 0.01% |
31,537
+515
| +2% | +$39.1K |
|
441
Solventum
SOLV
$13.5B
| $2.15M | 0.01% |
32,898
-4,062
| -11% | -$302K |
|
442
TE Connectivity
TEL
$58.8B
| $2.15M | 0.01% |
10,276
+1,358
| +15% | +$300K |
|
443
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.13M | 0.01% |
19,236
+920
| +5% | +$107K |
|
444
NetApp
NTAP
$32.9B
| $2.13M | 0.01% |
20,754
-4,087
| -16% | -$415K |
|
445
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.11M | 0.01% |
9,723
-805
| -8% | -$180K |
|
446
Tyson Foods
TSN
$20.2B
| $2.11M | 0.01% |
32,964
-413
| -1% | -$25.6K |
|
447
Becton Dickinson
BDX
$43.1B
| $2.11M | 0.01% |
13,410
+1,160
| +9% | +$213K |
|
448
GSK
GSK
$103B
| $2.11M | 0.01% |
38,170
+12,784
| +50% | +$693K |
|
449
Fomento Económico Mexicano
FMX
$43.3B
| $2.08M | 0.01% |
18,773
-1,805
| -9% | -$194K |
|
450
Manulife Financial
MFC
$72.6B
| $2.08M | 0.01% |
60,500
+6,052
| +11% | +$218K |
|
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.