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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 | |
|---|---|---|---|---|---|---|
501
Parsons
PSN
$6.28B
| $1.58M | 0.01% |
29,172
-60,964
| -68% | -$3.89M |
|
502
Xcel Energy
XEL
$51B
| $1.58M | 0.01% |
19,853
+2,275
| +13% | +$178K |
|
503
HCA Healthcare
HCA
$84.8B
| $1.58M | 0.01% |
3,329
-298
| -8% | -$150K |
|
504
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $1.57M | 0.01% |
80,450
-14,529
| -15% | -$284K |
|
505
General Motors
GM
$74.7B
| $1.56M | 0.01% |
20,953
+4,042
| +24% | +$321K |
|
506
Raymond James Financial
RJF
$32.5B
| $1.55M | 0.01% |
10,694
-159
| -1% | -$25.2K |
|
507
Credicorp
BAP
$30.9B
| $1.54M | 0.01% |
4,553
+210
| +5% | +$70.4K |
|
508
Delta Air Lines
DAL
$55.9B
| $1.54M | 0.01% |
23,227
+769
| +3% | +$51.8K |
|
509
Autodesk
ADSK
$44.3B
| $1.53M | 0.01% |
6,399
+590
| +10% | +$148K |
|
510
Exelon
EXC
$48.6B
| $1.53M | 0.01% |
31,221
+10,445
| +50% | +$486K |
|
511
State Street
STT
$50.9B
| $1.53M | 0.01% |
12,062
+2,026
| +20% | +$259K |
|
512
Martin Marietta Materials
MLM
$33.6B
| $1.52M | 0.01% |
2,588
+10
| +0.4% | +$6.38K |
|
513
PG&E
PCG
$47.8B
| $1.5M | 0.01% |
85,504
-9,997
| -10% | -$170K |
|
514
Okta
OKTA
$24.1B
| $1.5M | 0.01% |
19,061
-2,437
| -11% | -$202K |
|
515
Kroger
KR
$34.8B
| $1.49M | 0.01% |
20,575
-955
| -4% | -$64.6K |
|
516
Wabtec
WAB
$51.1B
| $1.48M | 0.01% |
5,940
+1,387
| +30% | +$335K |
|
517
Teradyne
TER
$54.8B
| $1.48M | 0.01% |
4,991
+371
| +8% | +$103K |
|
518
Sysco
SYY
$39.7B
| $1.45M | 0.01% |
20,322
-2,619
| -11% | -$217K |
|
|
DFUS
519
Dimensional US Equity ETF
DFUS
$20.7B
| $1.45M | 0.01% |
20,431
-100
| -0.5% | -$7.41K |
|
520
Curtiss-Wright
CW
$27.7B
| $1.45M | 0.01% |
2,126
-16
| -0.7% | -$10.6K |
|
521
EQT Corp
EQT
$33.2B
| $1.44M | 0.01% |
22,696
-2,301
| -9% | -$135K |
|
522
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.44M | 0.01% |
5,605
-197
| -3% | -$54.1K |
|
523
Toronto Dominion Bank
TD
$198B
| $1.44M | 0.01% |
15,425
+6,745
| +78% | +$642K |
|
524
British American Tobacco
BTI
$132B
| $1.42M | 0.01% |
24,320
+10,693
| +78% | +$633K |
|
525
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.42M | 0.01% |
18,100
-293
| -2% | -$23.1K |
|
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.