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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 | |
|---|---|---|---|---|---|---|
451
Veralto
VLTO
$22.6B
| $2.08M | 0.01% |
23,540
-4,062
| -15% | -$386K |
|
452
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.08M | 0.01% |
82,841
-9,150
| -10% | -$240K |
|
453
Haleon
HLN
$43.1B
| $2.08M | 0.01% |
207,523
-2,631
| -1% | -$27.4K |
|
454
Dell
DELL
$283B
| $2.07M | 0.01% |
12,600
+1,979
| +19% | +$264K |
|
455
Mitsubishi UFJ Financial
MUFG
$258B
| $2.03M | 0.01% |
119,395
+76,164
| +176% | +$1.36M |
|
456
Marriott International
MAR
$98.7B
| $2.02M | 0.01% |
6,185
+954
| +18% | +$314K |
|
457
Levi Strauss
LEVI
$9.44B
| $2.01M | 0.01% |
108,903
-5,674
| -5% | -$116K |
|
458
West Pharmaceutical
WST
$23.1B
| $1.99M | 0.01% |
7,959
-885
| -10% | -$220K |
|
|
NVO
459
Novo Nordisk
NVO
$216B
| $1.98M | 0.01% |
53,982
+3,771
| +8% | +$179K |
|
|
CTRA
460
DELISTED
Coterra Energy
CTRA
| $1.98M | 0.01% |
56,279
-20,809
| -27% | -$626K |
|
461
CBRE Group
CBRE
$40.8B
| $1.96M | 0.01% |
14,501
+314
| +2% | +$47.7K |
|
462
Vertiv
VRT
$112B
| $1.91M | 0.01% |
7,607
+238
| +3% | +$52.8K |
|
463
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.9M | 0.01% |
10,064
+17
| +0.2% | +$2.97K |
|
464
Ross Stores
ROST
$76.6B
| $1.9M | 0.01% |
8,782
-793
| -8% | -$158K |
|
465
Viper Energy
VNOM
$8.81B
| $1.9M | 0.01% |
40,376
+17,502
| +77% | +$750K |
|
466
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.89M | 0.01% |
25,775
-1,425
| -5% | -$112K |
|
467
Royal Caribbean
RCL
$78.7B
| $1.89M | 0.01% |
6,873
+1,468
| +27% | +$437K |
|
468
Monolithic Power Systems
MPWR
$65.5B
| $1.87M | 0.01% |
1,713
-58
| -3% | -$63.4K |
|
469
Clorox
CLX
$11.6B
| $1.87M | 0.01% |
18,063
+154
| +0.9% | +$17.5K |
|
470
Atmos Energy
ATO
$29.9B
| $1.83M | 0.01% |
9,898
-465
| -4% | -$82.2K |
|
471
Constellation Energy
CEG
$98B
| $1.82M | 0.01% |
6,520
+1,103
| +20% | +$335K |
|
472
Casey's General Stores
CASY
$31.9B
| $1.81M | 0.01% |
2,483
-258
| -9% | -$168K |
|
473
Banco Santander
SAN
$194B
| $1.79M | 0.01% |
159,090
+94,161
| +145% | +$1.12M |
|
474
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.79M | 0.01% |
73,478
+14,074
| +24% | +$384K |
|
475
HDFC Bank
HDB
$119B
| $1.79M | 0.01% |
72,003
+2,304
| +3% | +$71.6K |
|
Similar funds
NA
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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.