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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 | |
|---|---|---|---|---|---|---|
676
Dorman Products
DORM
$4.01B
| $741K | ﹤0.01% |
7,101
+106
| +2% | +$12.6K |
|
677
Eastern Bankshares
EBC
$5.25B
| $735K | ﹤0.01% |
37,555
+5,154
| +16% | +$103K |
|
678
Oshkosh
OSK
$9.67B
| $734K | ﹤0.01% |
4,988
+1,011
| +25% | +$158K |
|
679
Hewlett Packard
HPE
$63.2B
| $731K | ﹤0.01% |
30,696
-4,524
| -13% | -$100K |
|
680
Eastman Chemical
EMN
$7.8B
| $729K | ﹤0.01% |
9,550
+1,049
| +12% | +$75.6K |
|
681
Takeda Pharmaceutical
TAK
$55.1B
| $726K | ﹤0.01% |
39,215
+26,369
| +205% | +$463K |
|
682
MongoDB
MDB
$24B
| $726K | ﹤0.01% |
2,967
-17
| -0.6% | -$5.69K |
|
683
Fortinet
FTNT
$112B
| $723K | ﹤0.01% |
8,850
+2,027
| +30% | +$164K |
|
684
Hasbro
HAS
$12.6B
| $722K | ﹤0.01% |
7,713
+906
| +13% | +$84.6K |
|
685
Dimensional International Value ETF
DFIV
$20.7B
| $720K | ﹤0.01% |
13,649
| – | – |
|
686
Willis Towers Watson
WTW
$27.9B
| $719K | ﹤0.01% |
2,473
+205
| +9% | +$62.9K |
|
687
First Horizon
FHN
$12.1B
| $715K | ﹤0.01% |
31,409
-16,230
| -34% | -$388K |
|
688
RELX
RELX
$60.1B
| $713K | ﹤0.01% |
+21,520
| New | +$757K |
|
689
Murphy USA
MUSA
$11.3B
| $712K | ﹤0.01% |
1,442
-143
| -9% | -$61.2K |
|
690
Vanguard Health Care ETF
VHT
$18.2B
| $709K | ﹤0.01% |
2,603
+1,410
| +118% | +$403K |
|
691
Ares Capital
ARCC
$13.5B
| $706K | ﹤0.01% |
39,195
+9,062
| +30% | +$175K |
|
|
SNDK
692
Sandisk
SNDK
$213B
| $702K | ﹤0.01% |
+1,105
| New | +$624K |
|
693
NatWest
NWG
$71.5B
| $698K | ﹤0.01% |
46,823
+29,159
| +165% | +$484K |
|
694
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $692K | ﹤0.01% |
27,909
-13,707
| -33% | -$344K |
|
695
Celestica
CLS
$35.1B
| $690K | ﹤0.01% |
2,448
+610
| +33% | +$177K |
|
|
JBS
696
JBS N.V.
JBS
$40.4B
| $689K | ﹤0.01% |
38,350
-3,779
| -9% | -$58.8K |
|
697
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $684K | ﹤0.01% |
11,320
| – | – |
|
698
Viavi Solutions
VIAV
$9.75B
| $683K | ﹤0.01% |
20,534
+1,178
| +6% | +$31.1K |
|
699
APi Group
APG
$17.1B
| $683K | ﹤0.01% |
16,861
-301
| -2% | -$12.8K |
|
700
Equifax
EFX
$20.3B
| $683K | ﹤0.01% |
3,793
+847
| +29% | +$168K |
|
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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.