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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 | |
|---|---|---|---|---|---|---|
701
FirstCash
FCFS
$8.55B
| $675K | ﹤0.01% |
3,593
-82
| -2% | -$14.8K |
|
702
Semtech
SMTC
$11.7B
| $675K | ﹤0.01% |
8,778
+1,082
| +14% | +$89K |
|
703
Dollar General
DG
$25.9B
| $673K | ﹤0.01% |
5,668
-471
| -8% | -$67.2K |
|
704
Plains All American Pipeline
PAA
$17.4B
| $670K | ﹤0.01% |
30,001
-529
| -2% | -$10.8K |
|
705
NiSource
NI
$22.4B
| $670K | ﹤0.01% |
14,349
-141
| -1% | -$6.35K |
|
706
STAG Industrial
STAG
$7.86B
| $669K | ﹤0.01% |
18,556
-1,609
| -8% | -$61K |
|
707
Fulton Financial
FULT
$4.7B
| $669K | ﹤0.01% |
32,887
+485
| +1% | +$9.99K |
|
708
Ferrari
RACE
$63.3B
| $669K | ﹤0.01% |
1,976
+501
| +34% | +$175K |
|
709
Casella Waste Systems
CWST
$5.69B
| $669K | ﹤0.01% |
8,426
-700
| -8% | -$67.1K |
|
710
SPX Corp
SPXC
$11B
| $666K | ﹤0.01% |
3,332
-239
| -7% | -$51.3K |
|
711
Occidental Petroleum
OXY
$57B
| $660K | ﹤0.01% |
10,151
-327
| -3% | -$16.4K |
|
712
Hexcel
HXL
$8.32B
| $658K | ﹤0.01% |
8,127
-225
| -3% | -$19K |
|
713
Metallus
MTUS
$873M
| $657K | ﹤0.01% |
40,218
+4
| +0% | +$73 |
|
714
Onto Innovation
ONTO
$13.6B
| $657K | ﹤0.01% |
3,204
-766
| -19% | -$157K |
|
715
Alibaba
BABA
$269B
| $654K | ﹤0.01% |
5,214
+2,374
| +84% | +$357K |
|
|
CURB
716
Curbline Properties
CURB
$3.6B
| $650K | ﹤0.01% |
+25,217
| New | +$646K |
|
717
Diageo
DEO
$46.2B
| $650K | ﹤0.01% |
8,726
-704
| -7% | -$61.4K |
|
718
Wintrust Financial
WTFC
$10.7B
| $650K | ﹤0.01% |
4,675
-2,126
| -31% | -$308K |
|
719
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $649K | ﹤0.01% |
6,447
-169
| -3% | -$17.3K |
|
720
Crane Co
CR
$13.1B
| $649K | ﹤0.01% |
3,795
-118
| -3% | -$22.7K |
|
721
Crescent Energy
CRGY
$3.72B
| $649K | ﹤0.01% |
48,041
+4,510
| +10% | +$47.2K |
|
722
Glacier Bancorp
GBCI
$6.55B
| $648K | ﹤0.01% |
14,512
+6,518
| +82% | +$309K |
|
723
Pultegroup
PHM
$24.5B
| $646K | ﹤0.01% |
+5,496
| New | +$704K |
|
724
Roblox
RBLX
$34B
| $645K | ﹤0.01% |
11,404
+1,127
| +11% | +$75.7K |
|
|
AAMI
725
Acadian Asset Management
AAMI
$2.88B
| $644K | ﹤0.01% |
11,838
-606
| -5% | -$31.9K |
|
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.