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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 | |
|---|---|---|---|---|---|---|
776
McGrath RentCorp
MGRC
$2.94B
| $568K | ﹤0.01% |
5,154
-422
| -8% | -$46.9K |
|
777
Photronics
PLAB
$1.79B
| $565K | ﹤0.01% |
13,993
-2,410
| -15% | -$87.2K |
|
|
GAP
778
The Gap Inc
GAP
$6.84B
| $565K | ﹤0.01% |
23,356
+9,641
| +70% | +$255K |
|
779
Lazard
LAZ
$4.37B
| $563K | ﹤0.01% |
13,242
+1,259
| +11% | +$61.6K |
|
780
Coinbase
COIN
$41.7B
| $562K | ﹤0.01% |
3,218
+624
| +24% | +$123K |
|
781
OneSpaWorld
OSW
$2.67B
| $561K | ﹤0.01% |
24,455
+1,456
| +6% | +$31K |
|
782
Snap-on
SNA
$20.9B
| $561K | ﹤0.01% |
1,544
-113
| -7% | -$41.9K |
|
783
Magnolia Oil & Gas
MGY
$5.83B
| $558K | ﹤0.01% |
17,682
-1,433
| -7% | -$38.3K |
|
784
Halliburton
HAL
$27.9B
| $554K | ﹤0.01% |
14,211
+3,006
| +27% | +$104K |
|
785
Teva Pharmaceuticals
TEVA
$35.9B
| $554K | ﹤0.01% |
18,394
+10,019
| +120% | +$322K |
|
|
KRMN
786
Karman Holdings
KRMN
$6.29B
| $554K | ﹤0.01% |
6,920
+2,534
| +58% | +$244K |
|
787
Arch Capital
ACGL
$36.1B
| $552K | ﹤0.01% |
5,755
-657
| -10% | -$62.9K |
|
788
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $552K | ﹤0.01% |
2,994
+228
| +8% | +$42.6K |
|
789
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $551K | ﹤0.01% |
2,647
+330
| +14% | +$72.5K |
|
790
iShares MSCI World ETF
URTH
$7.95B
| $549K | ﹤0.01% |
3,050
| – | – |
|
791
DexCom
DXCM
$27.6B
| $549K | ﹤0.01% |
8,742
+1,154
| +15% | +$80.4K |
|
792
AGNC Investment
AGNC
$12.3B
| $549K | ﹤0.01% |
54,700
-25,925
| -32% | -$287K |
|
793
Eagle Materials
EXP
$6.6B
| $546K | ﹤0.01% |
2,884
-158
| -5% | -$33.6K |
|
794
iShares MSCI Japan ETF
EWJ
$21.7B
| $546K | ﹤0.01% |
6,468
+19
| +0.3% | +$1.64K |
|
795
LPL Financial
LPLA
$26.3B
| $545K | ﹤0.01% |
1,812
+355
| +24% | +$119K |
|
796
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $543K | ﹤0.01% |
13,661
| – | – |
|
797
Arcutis Biotherapeutics
ARQT
$3.42B
| $541K | ﹤0.01% |
22,952
-7,931
| -26% | -$202K |
|
798
Vodafone
VOD
$34.9B
| $540K | ﹤0.01% |
35,953
+12,858
| +56% | +$188K |
|
799
iShares Micro-Cap ETF
IWC
$1.43B
| $539K | ﹤0.01% |
3,377
-315
| -9% | -$52.3K |
|
800
SouthState Bank Corp
SSB
$10.3B
| $538K | ﹤0.01% |
5,810
-133
| -2% | -$13K |
|
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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.