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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 | |
|---|---|---|---|---|---|---|
626
Schwab International Equity ETF
SCHF
$65.6B
| $913K | ﹤0.01% |
36,870
+421
| +1% | +$10.7K |
|
627
Encompass Health
EHC
$11.2B
| $904K | ﹤0.01% |
9,346
-529
| -5% | -$54.3K |
|
628
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $897K | ﹤0.01% |
8,419
-234
| -3% | -$25K |
|
629
United Bankshares
UBSI
$6.55B
| $893K | ﹤0.01% |
21,555
+2,549
| +13% | +$106K |
|
630
FTAI Aviation
FTAI
$22.2B
| $891K | ﹤0.01% |
3,635
-165
| -4% | -$43.7K |
|
631
RadNet
RDNT
$4.84B
| $886K | ﹤0.01% |
15,848
+70
| +0.4% | +$4.78K |
|
632
Microchip Technology
MCHP
$42.8B
| $870K | ﹤0.01% |
13,460
+8,321
| +162% | +$598K |
|
633
American International
AIG
$41.9B
| $862K | ﹤0.01% |
11,459
+2,415
| +27% | +$185K |
|
634
Capital Group Dividend Value ETF
CGDV
$36.6B
| $860K | ﹤0.01% |
20,223
| – | – |
|
635
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $856K | ﹤0.01% |
37,838
-2,196
| -5% | -$53.4K |
|
636
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $849K | ﹤0.01% |
17,359
+4,600
| +36% | +$225K |
|
637
ATI
ATI
$27B
| $847K | ﹤0.01% |
5,825
-3,290
| -36% | -$458K |
|
638
NetEase
NTES
$76.5B
| $847K | ﹤0.01% |
7,565
+227
| +3% | +$28.2K |
|
639
TC Energy
TRP
$73.5B
| $846K | ﹤0.01% |
13,518
+4,364
| +48% | +$263K |
|
640
Hayward Holdings
HAYW
$3.13B
| $840K | ﹤0.01% |
62,808
-1,366
| -2% | -$21.3K |
|
641
Ingersoll Rand
IR
$33B
| $840K | ﹤0.01% |
10,487
+663
| +7% | +$58.6K |
|
642
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $839K | ﹤0.01% |
9,677
-1,532
| -14% | -$135K |
|
643
Agree Realty
ADC
$9.68B
| $838K | ﹤0.01% |
11,115
-2,975
| -21% | -$225K |
|
644
Keysight
KEYS
$54.5B
| $836K | ﹤0.01% |
2,960
-418
| -12% | -$105K |
|
645
Lincoln National
LNC
$7.91B
| $834K | ﹤0.01% |
23,486
+1,543
| +7% | +$59.3K |
|
646
ING
ING
$93.8B
| $821K | ﹤0.01% |
31,526
+11,444
| +57% | +$322K |
|
647
Genmab
GMAB
$17.7B
| $819K | ﹤0.01% |
30,530
-5,204
| -15% | -$156K |
|
648
Public Service Enterprise Group
PEG
$39.8B
| $816K | ﹤0.01% |
10,082
+3,564
| +55% | +$292K |
|
649
Carlisle Companies
CSL
$13.6B
| $815K | ﹤0.01% |
2,442
-350
| -13% | -$127K |
|
|
NSA
650
DELISTED
National Storage Affiliates Trust
NSA
| $814K | ﹤0.01% |
21,580
+870
| +4% | +$29.4K |
|
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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.