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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 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$100B
| $118M | 0.43% |
3,836,791
+280,129
| +8% | +$8.5M |
|
52
McDonald's
MCD
$190B
| $115M | 0.42% |
369,073
-1,077
| -0.3% | -$343K |
|
53
Walmart Inc
WMT
$909B
| $112M | 0.41% |
904,149
+3,166
| +0.4% | +$389K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $109M | 0.4% |
2,320,540
+46,047
| +2% | +$2.17M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$139B
| $108M | 0.39% |
1,085,741
-3,294
| -0.3% | -$330K |
|
56
Amphenol
APH
$186B
| $106M | 0.39% |
841,428
-35,012
| -4% | -$4.93M |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $103M | 0.38% |
1,954,713
+147,519
| +8% | +$7.8M |
|
58
Merck
MRK
$315B
| $103M | 0.37% |
853,050
+22,955
| +3% | +$2.65M |
|
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $101M | 0.37% |
946,175
-59,147
| -6% | -$6.34M |
|
60
Eli Lilly
LLY
$1.05T
| $99.8M | 0.36% |
108,458
+973
| +0.9% | +$986K |
|
61
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $98M | 0.36% |
3,092,929
+232,724
| +8% | +$7.52M |
|
62
Sherwin-Williams
SHW
$81.7B
| $96.7M | 0.35% |
301,552
-4,325
| -1% | -$1.49M |
|
63
American Express
AXP
$242B
| $96.1M | 0.35% |
317,701
-41,560
| -12% | -$13.9M |
|
64
Corning
GLW
$133B
| $95.6M | 0.35% |
703,463
-10,267
| -1% | -$1.24M |
|
65
ASML
ASML
$671B
| $93M | 0.34% |
70,435
+5,081
| +8% | +$6.96M |
|
66
Republic Services
RSG
$68.4B
| $93M | 0.34% |
424,728
-9,157
| -2% | -$2.01M |
|
67
Amgen
AMGN
$198B
| $86.9M | 0.32% |
247,055
-451
| -0.2% | -$161K |
|
68
iShares Russell 1000 Growth ETF
IWF
$123B
| $86.5M | 0.32% |
811,424
-31,196
| -4% | -$3.54M |
|
69
Transocean
RIG
$5.69B
| $83.9M | 0.31% |
12,656,881
+405,804
| +3% | +$2.29M |
|
70
Coca-Cola
KO
$351B
| $83.7M | 0.31% |
1,101,152
-831
| -0.1% | -$62.8K |
|
71
Timken Company
TKR
$9.57B
| $83M | 0.3% |
824,891
-32,344
| -4% | -$3.21M |
|
72
Eaton
ETN
$155B
| $82.8M | 0.3% |
231,566
-1,913
| -0.8% | -$681K |
|
73
Meta Platforms (Facebook)
META
$1.64T
| $81.6M | 0.3% |
142,669
+8,871
| +7% | +$5.69M |
|
74
iShares S&P 500 Growth ETF
IVW
$73.1B
| $80.1M | 0.29% |
707,760
-28,600
| -4% | -$3.44M |
|
|
75
Newmont
NEM
$95.8B
| $78.9M | 0.29% |
729,122
-269,479
| -27% | -$31.1M |
|
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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.