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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 | |
|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$7.68B
| $813K | ﹤0.01% |
18,881
-3,410
| -15% | -$162K |
|
652
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $812K | ﹤0.01% |
23,895
-2,173
| -8% | -$75.6K |
|
653
Rubrik
RBRK
$15.1B
| $811K | ﹤0.01% |
16,563
-1,573
| -9% | -$90.3K |
|
654
Electronic Arts
EA
$52.4B
| $809K | ﹤0.01% |
3,969
-21
| -0.5% | -$4.24K |
|
655
Regions Financial
RF
$26.3B
| $808K | ﹤0.01% |
30,937
+11,238
| +57% | +$314K |
|
656
Synchrony
SYF
$23.7B
| $807K | ﹤0.01% |
11,857
+4,041
| +52% | +$294K |
|
657
Ventas
VTR
$48.9B
| $805K | ﹤0.01% |
9,840
+2,622
| +36% | +$215K |
|
658
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $794K | ﹤0.01% |
3,288
| – | – |
|
659
DTE Energy
DTE
$31.1B
| $793K | ﹤0.01% |
5,425
+288
| +6% | +$40.5K |
|
660
Textron
TXT
$16.6B
| $778K | ﹤0.01% |
8,880
-779
| -8% | -$72.7K |
|
|
B
661
Barrick Mining
B
$62.2B
| $776K | ﹤0.01% |
19,016
+1,418
| +8% | +$65.5K |
|
662
Williams-Sonoma
WSM
$26.7B
| $773K | ﹤0.01% |
4,242
+342
| +9% | +$68.3K |
|
663
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $769K | ﹤0.01% |
14,468
| – | – |
|
664
ProShares UltraPro Dow 30
UDOW
$849M
| $769K | ﹤0.01% |
15,320
| – | – |
|
665
iShares Russell Top 200 Growth ETF
IWY
$16B
| $767K | ﹤0.01% |
3,081
| – | – |
|
666
Ameris Bancorp
ABCB
$5.89B
| $763K | ﹤0.01% |
9,789
-202
| -2% | -$16K |
|
667
DoorDash
DASH
$75.3B
| $756K | ﹤0.01% |
5,034
-128
| -2% | -$23.7K |
|
668
Cboe Global Markets
CBOE
$29.8B
| $756K | ﹤0.01% |
2,689
+75
| +3% | +$20.9K |
|
669
Ryanair
RYAAY
$29.5B
| $755K | ﹤0.01% |
13,062
+653
| +5% | +$43.1K |
|
670
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $751K | ﹤0.01% |
12,614
-70
| -0.6% | -$4.19K |
|
671
Freshpet
FRPT
$2.83B
| $751K | ﹤0.01% |
12,734
+5,530
| +77% | +$389K |
|
672
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $749K | ﹤0.01% |
4,715
| – | – |
|
|
BMOP
673
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
| $748K | ﹤0.01% |
+30,356
| New | +$756K |
|
674
Eversource Energy
ES
$28.2B
| $743K | ﹤0.01% |
10,727
+2,637
| +33% | +$186K |
|
675
Ciena
CIEN
$55.3B
| $742K | ﹤0.01% |
1,910
-366
| -16% | -$112K |
|
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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.