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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 | |
|---|---|---|---|---|---|---|
526
Expedia Group
EXPE
$31.2B
| $1.42M | 0.01% |
6,130
+3,906
| +176% | +$959K |
|
527
Cognizant
CTSH
$21.5B
| $1.41M | 0.01% |
22,979
-2,116
| -8% | -$151K |
|
528
Sumitomo Mitsui Financial
SMFG
$166B
| $1.4M | 0.01% |
70,930
+39,398
| +125% | +$828K |
|
529
Consolidated Edison
ED
$41.6B
| $1.37M | 0.01% |
12,106
+2,732
| +29% | +$296K |
|
530
Western Midstream Partners
WES
$19.6B
| $1.37M | 0.01% |
33,177
-1,638
| -5% | -$67.7K |
|
531
Simon Property Group
SPG
$74.5B
| $1.36M | 0.01% |
7,273
-401
| -5% | -$76.5K |
|
532
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.34M | ﹤0.01% |
9,428
-6
| -0.1% | -$880 |
|
533
Sanofi
SNY
$104B
| $1.34M | ﹤0.01% |
27,809
+13,265
| +91% | +$618K |
|
534
iShares Bitcoin Trust
IBIT
$47.2B
| $1.32M | ﹤0.01% |
34,289
+3,419
| +11% | +$148K |
|
535
Fair Isaac
FICO
$28.7B
| $1.31M | ﹤0.01% |
1,229
-182
| -13% | -$250K |
|
536
Kraft Heinz
KHC
$30.4B
| $1.3M | ﹤0.01% |
57,925
-6,634
| -10% | -$156K |
|
537
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.3M | ﹤0.01% |
35,972
-2,427
| -6% | -$89.1K |
|
538
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.29M | ﹤0.01% |
23,456
-263
| -1% | -$13.7K |
|
539
Royal Bank of Canada
RY
$291B
| $1.29M | ﹤0.01% |
7,962
+5,778
| +265% | +$967K |
|
540
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
| $1.28M | ﹤0.01% |
17,808
-5,059
| -22% | -$378K |
|
541
Zimmer Biomet
ZBH
$17.7B
| $1.28M | ﹤0.01% |
14,107
+968
| +7% | +$88.8K |
|
542
Robinhood
HOOD
$85.2B
| $1.27M | ﹤0.01% |
18,377
+3,043
| +20% | +$267K |
|
543
Entergy
ETR
$54.1B
| $1.26M | ﹤0.01% |
11,198
+3,792
| +51% | +$381K |
|
544
Emcor
EME
$33.1B
| $1.26M | ﹤0.01% |
1,700
-302
| -15% | -$220K |
|
545
Monster Beverage
MNST
$91.4B
| $1.25M | ﹤0.01% |
17,314
-4,869
| -22% | -$384K |
|
546
First Solar
FSLR
$21.8B
| $1.25M | ﹤0.01% |
6,348
+207
| +3% | +$45.8K |
|
547
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.25M | ﹤0.01% |
9,930
-104
| -1% | -$13.8K |
|
548
KKR & Co
KKR
$89.2B
| $1.25M | ﹤0.01% |
13,508
-1,331
| -9% | -$140K |
|
549
Gulfport Energy Corp
GPOR
$2.83B
| $1.24M | ﹤0.01% |
5,881
+67
| +1% | +$13.3K |
|
550
Evergy
EVRG
$20.1B
| $1.24M | ﹤0.01% |
15,104
-2,190
| -13% | -$173K |
|
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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.