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KeyBank National Association

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
Cap. Flow
+$38.9M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.18%
Holding
1,311
New
120
Increased
504
Reduced
547
Closed
76

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$118M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.8M
3
BA icon
Boeing
BA
+$48.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$105M
2
CCJ icon
Cameco
CCJ
+$53.3M
3
TMUS icon
T-Mobile US
TMUS
+$31.8M
4
NEM icon
Newmont
NEM
+$31.1M
5
GTLS icon
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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$237M 0.86%
4,697,846
+193,959
+4% +$9.82M
MA icon
27
Mastercard
MA
$480B
$209M 0.76%
417,813
-706
-0.2% -$372K
PG icon
28
Procter & Gamble
PG
$349B
$204M 0.75%
1,414,098
-41,849
-3% -$6.34M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$202M 0.74%
704,389
-26,428
-4% -$8.3M
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$195M 0.71%
787,623
-4,865
-0.6% -$1.25M
BAC icon
31
Bank of America
BAC
$430B
$187M 0.68%
3,825,651
-80,178
-2% -$4.14M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$185M 0.68%
284,859
-4,239
-1% -$2.88M
ORCL icon
33
Oracle
ORCL
$364B
$181M 0.66%
1,228,349
-38,706
-3% -$6.29M
CAT icon
34
Caterpillar
CAT
$405B
$171M 0.63%
241,629
+4,256
+2% +$2.95M
NEE icon
35
NextEra Energy
NEE
$185B
$165M 0.6%
1,776,692
-99
-0% -$8.8K
PEP icon
36
PepsiCo
PEP
$187B
$164M 0.6%
1,053,501
+15,660
+2% +$2.44M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$152M 0.56%
1,569,421
-15,848
-1% -$1.59M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.6B
$152M 0.56%
1,567,151
-2,610
-0.2% -$261K
WFC icon
39
Wells Fargo
WFC
$265B
$148M 0.54%
1,863,405
-57,343
-3% -$4.93M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$144M 0.52%
2,658,888
+77,847
+3% +$4.36M
HD icon
41
Home Depot
HD
$338B
$139M 0.51%
423,584
+11,089
+3% +$4.04M
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$137M 0.5%
279,710
-12,685
-4% -$6.88M
FCX icon
43
Freeport-McMoran
FCX
$83.9B
$135M 0.49%
2,302,017
-47,613
-2% -$2.88M
LECO icon
44
Lincoln Electric
LECO
$13.8B
$134M 0.49%
537,086
-49,023
-8% -$13.1M
ABT icon
45
Abbott
ABT
$175B
$132M 0.48%
1,289,584
-16,909
-1% -$1.91M
CSCO icon
46
Cisco
CSCO
$441B
$131M 0.48%
1,691,810
-3,549
-0.2% -$278K
EMR icon
47
Emerson Electric
EMR
$78.2B
$130M 0.47%
988,630
+2,990
+0.3% +$430K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$123M 0.45%
257,475
+17,206
+7% +$8.45M
RTX icon
49
RTX Corp
RTX
$261B
$121M 0.44%
625,713
-1,683
-0.3% -$335K
HON icon
50
Honeywell
HON
$71.3B
$118M 0.43%
522,623
-3,933
-0.7% -$899K
1
2
3 4 5

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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.