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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 | |
|---|---|---|---|---|---|---|
751
Entegris
ENTG
$19.7B
| $598K | ﹤0.01% |
5,100
-3,096
| -38% | -$366K |
|
|
BELFB
752
Bel Fuse Inc Class B
BELFB
$3.88B
| $596K | ﹤0.01% |
3,010
| – | – |
|
753
Four Corners Property Trust
FCPT
$2.86B
| $596K | ﹤0.01% |
25,183
+1,864
| +8% | +$46.2K |
|
754
Vontier
VNT
$4.33B
| $595K | ﹤0.01% |
16,775
-2,592
| -13% | -$99.8K |
|
755
BioMarin Pharmaceuticals
BMRN
$11.5B
| $593K | ﹤0.01% |
10,499
-2,637
| -20% | -$154K |
|
756
Lattice Semiconductor
LSCC
$17.6B
| $592K | ﹤0.01% |
6,381
+1,192
| +23% | +$107K |
|
757
Brunswick
BC
$5.19B
| $592K | ﹤0.01% |
8,131
+39
| +0.5% | +$3.15K |
|
758
Element Solutions
ESI
$9.12B
| $591K | ﹤0.01% |
17,314
+4,069
| +31% | +$128K |
|
759
Ollie's Bargain Outlet
OLLI
$4.01B
| $590K | ﹤0.01% |
6,413
-171
| -3% | -$18.5K |
|
760
First Bancorp
FBNC
$2.6B
| $590K | ﹤0.01% |
10,468
+1,101
| +12% | +$62.8K |
|
761
Ero Copper
ERO
$2.71B
| $586K | ﹤0.01% |
21,981
-3,500
| -14% | -$105K |
|
762
M&T Bank
MTB
$36.2B
| $585K | ﹤0.01% |
2,831
-92
| -3% | -$19.8K |
|
763
Coca-Cola Europacific Partners
CCEP
$46.5B
| $582K | ﹤0.01% |
6,417
+1,246
| +24% | +$120K |
|
764
Nokia
NOK
$50.8B
| $580K | ﹤0.01% |
72,146
+28,205
| +64% | +$207K |
|
765
Applovin
APP
$132B
| $579K | ﹤0.01% |
1,456
-48
| -3% | -$23.2K |
|
|
TTAN
766
ServiceTitan Inc
TTAN
$6.72B
| $576K | ﹤0.01% |
9,076
+3,662
| +68% | +$283K |
|
767
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $576K | ﹤0.01% |
5,955
-25
| -0.4% | -$2.59K |
|
768
VSE Corp
VSEC
$5.48B
| $576K | ﹤0.01% |
3,122
-1,733
| -36% | -$353K |
|
769
Builders FirstSource
BLDR
$7.84B
| $575K | ﹤0.01% |
6,979
-335
| -5% | -$35.8K |
|
770
Aptiv
APTV
$12B
| $573K | ﹤0.01% |
8,256
-3,277
| -28% | -$253K |
|
771
The Ensign Group
ENSG
$10.1B
| $573K | ﹤0.01% |
2,842
-366
| -11% | -$71.6K |
|
772
iShares MSCI Canada ETF
EWC
$6.04B
| $572K | ﹤0.01% |
10,440
-559
| -5% | -$31.1K |
|
773
UMB Financial
UMBF
$10.7B
| $572K | ﹤0.01% |
5,071
-69
| -1% | -$8.3K |
|
774
Simpson Manufacturing
SSD
$7.98B
| $570K | ﹤0.01% |
3,323
+283
| +9% | +$52.2K |
|
775
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $570K | ﹤0.01% |
15,516
+2,284
| +17% | +$81.3K |
|
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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.