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KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $30.4B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+300.85%
AUM
$30.4B
AUM Growth
+$3.03B
Cap. Flow
+$182M
Cap. Flow %
0.6%
Top 10 Hldgs %
35.44%
Holding
1,372
New
137
Increased
614
Reduced
487
Closed
62

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$84.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.9M
4
HONA
Honeywell Aerospace
HONA
+$56.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$58.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.9M
3
AAPL icon
Apple
AAPL
+$41.6M
4
GLW icon
Corning
GLW
+$39.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.02%
2 Technology 19.48%
3 Industrials 7.46%
4 Financials 7.08%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.15T
$240M 0.79%
679,829
-24,560
-3% -$8.78M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81B
$233M 0.77%
775,413
-12,210
-2% -$3.43M
BAC icon
28
Bank of America
BAC
$441B
$214M 0.7%
3,751,319
-74,332
-2% -$3.95M
MA icon
29
Mastercard
MA
$513B
$211M 0.69%
409,893
-7,920
-2% -$3.95M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$208M 0.69%
278,892
-5,967
-2% -$4.33M
INTC icon
31
Intel
INTC
$485B
$207M 0.68%
1,483,658
-32,425
-2% -$3.28M
PG icon
32
Procter & Gamble
PG
$341B
$205M 0.67%
1,395,353
-18,745
-1% -$2.73M
CVX icon
33
Chevron
CVX
$415B
$203M 0.67%
1,227,289
-98,248
-7% -$18.3M
CSCO icon
34
Cisco
CSCO
$428B
$196M 0.65%
1,670,551
-21,259
-1% -$2.22M
ORCL icon
35
Oracle
ORCL
$444B
$178M 0.58%
1,213,445
-14,904
-1% -$2.7M
XOM icon
36
ExxonMobil
XOM
$667B
$175M 0.57%
1,277,183
-143,635
-10% -$21.5M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.1B
$172M 0.57%
1,557,703
-9,448
-0.6% -$994K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80B
$160M 0.53%
1,542,820
-26,601
-2% -$2.74M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$158M 0.52%
2,648,421
-10,467
-0.4% -$615K
WFC icon
40
Wells Fargo
WFC
$270B
$152M 0.5%
1,837,010
-26,395
-1% -$2.12M
NEE icon
41
NextEra Energy
NEE
$175B
$146M 0.48%
1,665,220
-111,472
-6% -$10.1M
ASML icon
42
ASML
ASML
$632B
$146M 0.48%
73,293
+2,858
+4% +$4.55M
FCX icon
43
Freeport-McMoran
FCX
$104B
$145M 0.48%
2,306,796
+4,779
+0.2% +$307K
HD icon
44
Home Depot
HD
$317B
$145M 0.48%
410,404
-13,180
-3% -$4.29M
APH icon
45
Amphenol
APH
$202B
$144M 0.47%
1,636,552
-46,304
-3% -$3.34M
EMR icon
46
Emerson Electric
EMR
$83.8B
$142M 0.47%
995,422
+6,792
+0.7% +$956K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$113B
$142M 0.47%
4,471,583
+634,792
+17% +$20.1M
LECO icon
48
Lincoln Electric
LECO
$14.9B
$141M 0.46%
532,008
-5,078
-0.9% -$1.33M
PEP icon
49
PepsiCo
PEP
$191B
$139M 0.46%
1,025,539
-27,962
-3% -$4.18M
TMO icon
50
Thermo Fisher Scientific
TMO
$229B
$135M 0.44%
269,331
-10,379
-4% -$4.98M
1
2
3 4 5

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KeyBank National Association's Q2 2026 Portfolio in Review

As of Q2 2026, KeyBank National Association held 1,372 positions worth $30.4B, up 11% from $27.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KeyBank National Association's Q2 2026 filing shows 137 new, 614 increased, 487 reduced and 62 closed positions. Its largest new stake was Honeywell Aerospace: 257,021 shares worth $56.8M. The largest sale was Honeywell, an estimated $58.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

  • KeyBank National Association's largest Q2 2026 buy was Honeywell Aerospace: 257,021 shares worth $56.8M.
  • KeyBank National Association added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $183M increase.
  • KeyBank National Association's biggest Q2 2026 reduction was Honeywell, cutting an estimated $58.9M.
  • KeyBank National Association fully exited Worthington Enterprises in Q2 2026, selling an estimated $10.9M.
  • KeyBank National Association's ten largest holdings make up 35% of its $30.4B portfolio in Q2 2026.
  • KeyBank National Association opened 137 new positions and closed 62 in Q2 2026.
  • KeyBank National Association's portfolio value rose 11% quarter-over-quarter to $30.4B.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.