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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 | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$51.5B
| $1.11M | ﹤0.01% |
13,128
+877
| +7% | +$78.6K |
|
577
TKO Group
TKO
$13.5B
| $1.11M | ﹤0.01% |
5,510
+2,693
| +96% | +$551K |
|
578
CenterPoint Energy
CNP
$29.1B
| $1.11M | ﹤0.01% |
25,736
-1,953
| -7% | -$80.6K |
|
579
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $1.09M | ﹤0.01% |
42,819
| – | – |
|
580
Eldorado Gold
EGO
$8.31B
| $1.08M | ﹤0.01% |
31,549
-3,850
| -11% | -$157K |
|
581
Agnico Eagle Mines
AEM
$72.6B
| $1.08M | ﹤0.01% |
5,330
+716
| +16% | +$149K |
|
582
First American
FAF
$7.67B
| $1.08M | ﹤0.01% |
17,916
+5,940
| +50% | +$380K |
|
583
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.07M | ﹤0.01% |
3,239
-96
| -3% | -$32.7K |
|
584
Mizuho Financial
MFG
$129B
| $1.07M | ﹤0.01% |
134,795
+80,971
| +150% | +$686K |
|
585
Extra Space Storage
EXR
$31.2B
| $1.07M | ﹤0.01% |
8,154
+1,332
| +20% | +$188K |
|
586
UBS Group
UBS
$170B
| $1.06M | ﹤0.01% |
27,118
+12,655
| +87% | +$542K |
|
587
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.06M | ﹤0.01% |
10,380
+433
| +4% | +$45.5K |
|
588
Charles River Laboratories
CRL
$10.9B
| $1.06M | ﹤0.01% |
6,134
+1,171
| +24% | +$217K |
|
589
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.05M | ﹤0.01% |
7,175
-425
| -6% | -$63.3K |
|
590
Weyerhaeuser
WY
$17.3B
| $1.04M | ﹤0.01% |
42,756
-6,722
| -14% | -$169K |
|
591
Chefs' Warehouse
CHEF
$3.87B
| $1.03M | ﹤0.01% |
17,319
+358
| +2% | +$22.9K |
|
592
Zions Bancorporation
ZION
$10.1B
| $1.03M | ﹤0.01% |
17,815
+1,384
| +8% | +$81.5K |
|
593
Henry Schein
HSIC
$9.74B
| $1.02M | ﹤0.01% |
13,874
-28
| -0.2% | -$2.16K |
|
594
HEICO Corp Class A
HEI.A
$35.4B
| $1.02M | ﹤0.01% |
4,818
+61
| +1% | +$15K |
|
595
Renasant Corp
RNST
$4.01B
| $1.01M | ﹤0.01% |
27,987
+2,035
| +8% | +$76.5K |
|
596
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.01M | ﹤0.01% |
9,040
-1,690
| -16% | -$199K |
|
597
Packaging Corp of America
PKG
$22.7B
| $1M | ﹤0.01% |
4,734
-1,607
| -25% | -$358K |
|
598
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1M | ﹤0.01% |
14,299
+2,196
| +18% | +$157K |
|
599
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $997K | ﹤0.01% |
13,628
| – | – |
|
600
Albemarle
ALB
$13.5B
| $993K | ﹤0.01% |
5,531
+254
| +5% | +$43.4K |
|
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.