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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 | |
|---|---|---|---|---|---|---|
476
Enbridge
ENB
$124B
| $1.78M | 0.01% |
32,853
+10,597
| +48% | +$540K |
|
477
Scotiabank
BNS
$106B
| $1.77M | 0.01% |
25,475
+4,181
| +20% | +$307K |
|
478
TotalEnergies
TTE
$193B
| $1.76M | 0.01% |
19,368
+6,771
| +54% | +$517K |
|
479
Take-Two Interactive
TTWO
$43B
| $1.75M | 0.01% |
8,852
-490
| -5% | -$107K |
|
480
Heritage Financial
HFWA
$1.24B
| $1.73M | 0.01% |
66,614
+1,566
| +2% | +$40.7K |
|
481
Lantheus
LNTH
$6.82B
| $1.73M | 0.01% |
22,800
-20,831
| -48% | -$1.5M |
|
482
Live Nation Entertainment
LYV
$41.2B
| $1.73M | 0.01% |
11,335
+1,979
| +21% | +$300K |
|
483
Carvana
CVNA
$43.3B
| $1.73M | 0.01% |
27,490
-1,030
| -4% | -$76.4K |
|
484
Wynn Resorts
WYNN
$10.1B
| $1.72M | 0.01% |
16,924
-335
| -2% | -$36.7K |
|
485
BHP
BHP
$213B
| $1.72M | 0.01% |
23,623
+6,208
| +36% | +$439K |
|
486
Hartford Financial Services
HIG
$38.5B
| $1.72M | 0.01% |
12,692
+747
| +6% | +$102K |
|
487
Cheniere Energy
LNG
$56.5B
| $1.68M | 0.01% |
5,912
+324
| +6% | +$74.8K |
|
488
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.67M | 0.01% |
22,492
-3,569
| -14% | -$268K |
|
489
Datadog
DDOG
$87.9B
| $1.67M | 0.01% |
14,135
-107
| -0.8% | -$13.2K |
|
490
Synopsys
SNPS
$71.5B
| $1.67M | 0.01% |
4,206
+119
| +3% | +$53.8K |
|
491
AutoZone
AZO
$48.3B
| $1.64M | 0.01% |
487
+48
| +11% | +$172K |
|
492
Marvell Technology
MRVL
$174B
| $1.63M | 0.01% |
16,504
-611
| -4% | -$51.3K |
|
493
United Rentals
URI
$71.1B
| $1.62M | 0.01% |
2,228
+130
| +6% | +$109K |
|
494
Biogen
BIIB
$29.9B
| $1.62M | 0.01% |
8,834
+416
| +5% | +$76.7K |
|
495
IQVIA
IQV
$34.7B
| $1.62M | 0.01% |
9,486
+383
| +4% | +$74.7K |
|
496
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.62M | 0.01% |
7,468
+1,550
| +26% | +$358K |
|
497
The Mosaic Company
MOS
$7.09B
| $1.61M | 0.01% |
63,097
+2,435
| +4% | +$66.8K |
|
498
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.59M | 0.01% |
2,063
+388
| +23% | +$297K |
|
499
Vanguard Extended Market ETF
VXF
$30.3B
| $1.59M | 0.01% |
7,742
-424
| -5% | -$90.8K |
|
500
Bank of Montreal
BMO
$125B
| $1.59M | 0.01% |
11,755
+2,458
| +26% | +$342K |
|
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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.