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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 | |
|---|---|---|---|---|---|---|
|
RAL
726
Ralliant Corp
RAL
$7.77B
| $642K | ﹤0.01% |
15,425
-4,242
| -22% | -$199K |
|
727
Telkom Indonesia
TLK
$14.2B
| $641K | ﹤0.01% |
34,318
-7,880
| -19% | -$161K |
|
728
California Resources
CRC
$4.75B
| $640K | ﹤0.01% |
9,250
-705
| -7% | -$39.9K |
|
729
Dimensional US Small Cap ETF
DFAS
$15.2B
| $636K | ﹤0.01% |
8,943
| – | – |
|
730
MSC Industrial Direct
MSM
$7.02B
| $631K | ﹤0.01% |
6,839
+18
| +0.3% | +$1.61K |
|
731
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $629K | ﹤0.01% |
7,855
-680
| -8% | -$60.2K |
|
732
NXP Semiconductors
NXPI
$68B
| $626K | ﹤0.01% |
3,182
+334
| +12% | +$74K |
|
733
Horizon Bancorp
HBNC
$1.03B
| $626K | ﹤0.01% |
37,778
+4,033
| +12% | +$69.1K |
|
734
Principal Financial Group
PFG
$23.6B
| $622K | ﹤0.01% |
6,906
+2,840
| +70% | +$260K |
|
735
Penumbra
PEN
$12.5B
| $622K | ﹤0.01% |
1,894
-1,811
| -49% | -$613K |
|
736
Tarsus Pharmaceuticals
TARS
$2.56B
| $620K | ﹤0.01% |
8,838
-1,867
| -17% | -$130K |
|
737
Polaris
PII
$4.15B
| $619K | ﹤0.01% |
11,363
+1,491
| +15% | +$93.4K |
|
|
SPYM
738
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $615K | ﹤0.01% |
8,041
-18
| -0.2% | -$1.44K |
|
739
Old National Bancorp
ONB
$10.1B
| $615K | ﹤0.01% |
27,827
-1,104
| -4% | -$25.8K |
|
740
CAVA Group
CAVA
$7.22B
| $614K | ﹤0.01% |
7,593
-188
| -2% | -$13.7K |
|
741
Broadridge
BR
$17.2B
| $609K | ﹤0.01% |
3,751
+297
| +9% | +$56.4K |
|
742
AB InBev
BUD
$158B
| $609K | ﹤0.01% |
8,778
+3,989
| +83% | +$288K |
|
743
Mid-America Apartment Communities
MAA
$15.6B
| $608K | ﹤0.01% |
4,975
-339
| -6% | -$44.7K |
|
744
MACOM Technology Solutions
MTSI
$20.4B
| $606K | ﹤0.01% |
2,730
-248
| -8% | -$55.4K |
|
745
Tyler Technologies
TYL
$12.2B
| $604K | ﹤0.01% |
1,763
+480
| +37% | +$179K |
|
746
Alamos Gold
AGI
$12.4B
| $603K | ﹤0.01% |
13,578
+4,002
| +42% | +$176K |
|
747
UDR
UDR
$12.9B
| $602K | ﹤0.01% |
17,817
-137
| -0.8% | -$5.03K |
|
748
Boyd Gaming
BYD
$6.47B
| $602K | ﹤0.01% |
7,321
-1,832
| -20% | -$154K |
|
|
GRMN
749
Garmin
GRMN
$46.9B
| $600K | ﹤0.01% |
2,588
-2,714
| -51% | -$608K |
|
750
Strategy Inc
MSTR
$33.5B
| $600K | ﹤0.01% |
4,807
+2
| +0% | +$286 |
|
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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.