We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Crown Castle
CCI
$32.7B
| $1.24M | ﹤0.01% |
15,215
-3,490
| -19% | -$300K |
|
552
Nice
NICE
$5.29B
| $1.23M | ﹤0.01% |
11,154
+683
| +7% | +$78K |
|
553
CubeSmart
CUBE
$9.53B
| $1.23M | ﹤0.01% |
33,480
-9,755
| -23% | -$374K |
|
554
Healthpeak Properties
DOC
$15.4B
| $1.2M | ﹤0.01% |
73,240
-47,254
| -39% | -$810K |
|
555
Western Digital
WDC
$179B
| $1.19M | ﹤0.01% |
4,400
-335
| -7% | -$87.5K |
|
556
Verisk Analytics
VRSK
$26.4B
| $1.18M | ﹤0.01% |
6,236
+667
| +12% | +$135K |
|
557
RPM International
RPM
$13.7B
| $1.18M | ﹤0.01% |
11,903
+163
| +1% | +$17.6K |
|
558
Markel Group
MKL
$25B
| $1.18M | ﹤0.01% |
618
-147
| -19% | -$298K |
|
|
P
559
Everpure Inc
P
$24.8B
| $1.18M | ﹤0.01% |
20,015
-13,364
| -40% | -$905K |
|
560
Ametek
AME
$55.5B
| $1.18M | ﹤0.01% |
5,485
-8
| -0.1% | -$1.78K |
|
561
Omnicom Group
OMC
$22.7B
| $1.17M | ﹤0.01% |
15,565
-2,519
| -14% | -$195K |
|
562
MSCI
MSCI
$40B
| $1.16M | ﹤0.01% |
2,148
+107
| +5% | +$60.3K |
|
563
Waters Corp
WAT
$36.8B
| $1.15M | ﹤0.01% |
3,876
+2,056
| +113% | +$703K |
|
564
Reddit
RDDT
$32.5B
| $1.15M | ﹤0.01% |
8,571
-1,726
| -17% | -$294K |
|
565
Cenovus Energy
CVE
$54.6B
| $1.15M | ﹤0.01% |
+43,244
| New | +$922K |
|
566
FirstEnergy
FE
$28.9B
| $1.14M | ﹤0.01% |
22,529
+5,589
| +33% | +$271K |
|
567
Plains GP Holdings
PAGP
$5.23B
| $1.14M | ﹤0.01% |
46,926
-2,355
| -5% | -$51.4K |
|
568
Hyster-Yale Materials Handling
HY
$593M
| $1.13M | ﹤0.01% |
34,766
| – | – |
|
569
Brookfield
BN
$102B
| $1.13M | ﹤0.01% |
27,806
-211
| -0.8% | -$9.35K |
|
570
AXIS Capital
AXS
$8.59B
| $1.13M | ﹤0.01% |
11,094
-817
| -7% | -$83.9K |
|
571
Viking Holdings
VIK
$44.9B
| $1.12M | ﹤0.01% |
15,295
+4,845
| +46% | +$354K |
|
572
lululemon athletica
LULU
$13B
| $1.12M | ﹤0.01% |
7,320
-2,015
| -22% | -$361K |
|
573
Orange County Bancorp
OBT
$505M
| $1.12M | ﹤0.01% |
35,000
| – | – |
|
574
Quest Diagnostics
DGX
$25.1B
| $1.12M | ﹤0.01% |
5,699
-1,806
| -24% | -$351K |
|
575
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.12M | ﹤0.01% |
7,658
-1,455
| -16% | -$220K |
|
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.