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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+13.93%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+300.85%
AUM
$30.4B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,372
New
137
Increased
614
Reduced
487
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$183M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$84.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$69.9M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$56.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$58.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$48.9M |
| 3 |
Apple
AAPL
|
+$41.6M |
| 4 |
Corning
GLW
|
+$39.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.02% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 7.46% |
| 4 | Financials | 7.08% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.03T
| $131M | 0.43% |
109,086
+628
| +0.6% | +$642K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 0.42% |
254,355
-3,120
| -1% | -$1.5M |
|
|
53
Corning
GLW
$126B
| $124M | 0.41% |
485,398
-218,065
| -31% | -$39.7M |
|
54
Timken Company
TKR
$8.39B
| $120M | 0.4% |
828,340
+3,449
| +0.4% | +$415K |
|
55
RTX Corp
RTX
$272B
| $114M | 0.38% |
603,483
-22,230
| -4% | -$4.08M |
|
56
Abbott
ABT
$188B
| $114M | 0.37% |
1,252,995
-36,589
| -3% | -$3.34M |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $114M | 0.37% |
2,167,426
+212,713
| +11% | +$11.2M |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $111M | 0.36% |
2,362,938
+42,398
| +2% | +$1.98M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $110M | 0.36% |
1,106,481
+20,740
| +2% | +$2.05M |
|
60
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
| $109M | 0.36% |
3,163,900
+70,971
| +2% | +$2.42M |
|
61
Merck
MRK
$376B
| $109M | 0.36% |
847,233
-5,817
| -0.7% | -$681K |
|
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $106M | 0.35% |
996,748
+50,573
| +5% | +$5.37M |
|
63
American Express
AXP
$223B
| $102M | 0.34% |
302,796
-14,905
| -5% | -$4.77M |
|
64
Sherwin-Williams
SHW
$80.7B
| $102M | 0.33% |
294,934
-6,618
| -2% | -$2.11M |
|
65
Walmart Inc
WMT
$860B
| $100M | 0.33% |
885,161
-18,988
| -2% | -$2.36M |
|
66
iShares Russell 1000 Growth ETF
IWF
$126B
| $97.9M | 0.32% |
788,137
-23,287
| -3% | -$2.81M |
|
67
iShares S&P 500 Growth ETF
IVW
$77.2B
| $96.2M | 0.32% |
699,654
-8,106
| -1% | -$1.07M |
|
68
McDonald's
MCD
$184B
| $96M | 0.32% |
355,282
-13,791
| -4% | -$3.95M |
|
69
Eaton
ETN
$154B
| $94.9M | 0.31% |
222,747
-8,819
| -4% | -$3.56M |
|
70
Coca-Cola
KO
$382B
| $88.5M | 0.29% |
1,089,127
-12,025
| -1% | -$950K |
|
71
Republic Services
RSG
$68.9B
| $88.2M | 0.29% |
413,825
-10,903
| -3% | -$2.28M |
|
72
Cummins
CMI
$75.1B
| $87.7M | 0.29% |
122,915
-2,540
| -2% | -$1.67M |
|
73
Amgen
AMGN
$240B
| $87.4M | 0.29% |
241,243
-5,812
| -2% | -$1.99M |
|
74
Applied Materials
AMAT
$346B
| $84M | 0.28% |
116,250
+3,086
| +3% | +$1.42M |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $80.7M | 0.27% |
800,438
+43,967
| +6% | +$4.42M |
|
Similar funds
FAM
KAS
KK
GMC
KeyBank National Association's Q2 2026 Portfolio in Review
As of Q2 2026, KeyBank National Association held 1,372 positions worth $30.4B, up 11% from $27.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
KeyBank National Association's Q2 2026 filing shows 137 new, 614 increased, 487 reduced and 62 closed positions. Its largest new stake was Honeywell Aerospace: 257,021 shares worth $56.8M. The largest sale was Honeywell, an estimated $58.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.
- KeyBank National Association's largest Q2 2026 buy was Honeywell Aerospace: 257,021 shares worth $56.8M.
- KeyBank National Association added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $183M increase.
- KeyBank National Association's biggest Q2 2026 reduction was Honeywell, cutting an estimated $58.9M.
- KeyBank National Association fully exited Worthington Enterprises in Q2 2026, selling an estimated $10.9M.
- KeyBank National Association's ten largest holdings make up 35% of its $30.4B portfolio in Q2 2026.
- KeyBank National Association opened 137 new positions and closed 62 in Q2 2026.
- KeyBank National Association's portfolio value rose 11% quarter-over-quarter to $30.4B.
Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.