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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 | |
|---|---|---|---|---|---|---|
601
Invitation Homes
INVH
$17.7B
| $988K | ﹤0.01% |
39,769
-11,173
| -22% | -$293K |
|
602
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $988K | ﹤0.01% |
3,268
-24
| -0.7% | -$7.54K |
|
603
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $988K | ﹤0.01% |
15,816
| – | – |
|
604
nVent Electric
NVT
$24.5B
| $984K | ﹤0.01% |
8,318
-644
| -7% | -$73.1K |
|
605
Tower Semiconductor
TSEM
$26.4B
| $982K | ﹤0.01% |
5,597
-3,952
| -41% | -$531K |
|
606
National Grid
NGG
$82.7B
| $982K | ﹤0.01% |
11,604
+4,793
| +70% | +$413K |
|
607
Advanced Energy
AEIS
$12.2B
| $982K | ﹤0.01% |
3,042
-34
| -1% | -$9.85K |
|
608
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $980K | ﹤0.01% |
20,232
| – | – |
|
|
BKMI
609
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
| $978K | ﹤0.01% |
+37,460
| New | +$993K |
|
610
argenx
ARGX
$57.4B
| $976K | ﹤0.01% |
1,336
-564
| -30% | -$441K |
|
611
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $973K | ﹤0.01% |
4,448
+441
| +11% | +$103K |
|
612
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $971K | ﹤0.01% |
12,778
-321
| -2% | -$23.9K |
|
613
Baker Hughes
BKR
$56.8B
| $966K | ﹤0.01% |
15,825
+5,754
| +57% | +$333K |
|
614
Campbell Soup
CPB
$6.51B
| $965K | ﹤0.01% |
43,323
+5,499
| +15% | +$141K |
|
615
Copart
CPRT
$25.9B
| $955K | ﹤0.01% |
28,756
-2,404
| -8% | -$90.3K |
|
616
Vanguard Total Bond Market
BND
$157B
| $955K | ﹤0.01% |
12,962
+2,635
| +26% | +$195K |
|
617
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $954K | ﹤0.01% |
20,891
| – | – |
|
618
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $951K | ﹤0.01% |
10,147
| – | – |
|
619
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $943K | ﹤0.01% |
2,627
+67
| +3% | +$25.9K |
|
620
CoStar Group
CSGP
$11.3B
| $935K | ﹤0.01% |
23,180
+6,789
| +41% | +$353K |
|
621
Barclays
BCS
$94.1B
| $929K | ﹤0.01% |
43,905
+26,049
| +146% | +$635K |
|
622
Cedar Fair
FUN
$1.78B
| $927K | ﹤0.01% |
52,249
-5,572
| -10% | -$94K |
|
623
Stanley Black & Decker
SWK
$14.2B
| $927K | ﹤0.01% |
13,046
+2,886
| +28% | +$232K |
|
624
Lloyds Banking Group
LYG
$87.4B
| $926K | ﹤0.01% |
184,137
+122,477
| +199% | +$672K |
|
625
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $926K | ﹤0.01% |
11,810
+922
| +8% | +$75K |
|
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.