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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 | |
|---|---|---|---|---|---|---|
801
Avista
AVA
$3.47B
| $535K | ﹤0.01% |
13,331
-854
| -6% | -$34.5K |
|
|
INGM
802
Ingram Micro Holding
INGM
$6.78B
| $534K | ﹤0.01% |
22,900
+2,900
| +15% | +$63K |
|
803
Procore
PCOR
$6.46B
| $534K | ﹤0.01% |
9,360
-176
| -2% | -$10.4K |
|
804
Steel Dynamics
STLD
$35.6B
| $531K | ﹤0.01% |
2,949
-187
| -6% | -$34K |
|
805
Qiagen
QGEN
$8.53B
| $530K | ﹤0.01% |
13,248
-257
| -2% | -$12.2K |
|
806
Chesapeake Utilities
CPK
$3.26B
| $530K | ﹤0.01% |
4,197
-193
| -4% | -$24.9K |
|
807
BWX Technologies
BWXT
$16B
| $530K | ﹤0.01% |
2,590
+701
| +37% | +$142K |
|
808
Credo Technology Group
CRDO
$39.7B
| $530K | ﹤0.01% |
5,641
-171
| -3% | -$20.8K |
|
809
Trade Desk
TTD
$8.13B
| $529K | ﹤0.01% |
23,308
-11,540
| -33% | -$333K |
|
810
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $527K | ﹤0.01% |
30,431
-3,999
| -12% | -$60.4K |
|
811
C.H. Robinson
CHRW
$22B
| $524K | ﹤0.01% |
3,153
+88
| +3% | +$15.7K |
|
812
Mine Safety
MSA
$6.74B
| $523K | ﹤0.01% |
3,192
+210
| +7% | +$38.4K |
|
813
Weatherford International
WFRD
$6.36B
| $523K | ﹤0.01% |
5,527
-1,369
| -20% | -$129K |
|
814
Vistra
VST
$55.1B
| $521K | ﹤0.01% |
3,467
+2,174
| +168% | +$352K |
|
815
Chemed
CHE
$6.78B
| $518K | ﹤0.01% |
1,371
+104
| +8% | +$44.5K |
|
816
Texas Roadhouse
TXRH
$12.7B
| $518K | ﹤0.01% |
3,134
-371
| -11% | -$66.6K |
|
817
Coupang
CPNG
$27.8B
| $517K | ﹤0.01% |
27,386
+2,658
| +11% | +$52K |
|
818
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $517K | ﹤0.01% |
19,589
-3,811
| -16% | -$105K |
|
819
ICICI Bank
IBN
$106B
| $517K | ﹤0.01% |
19,949
+8,636
| +76% | +$253K |
|
820
Guidewire Software
GWRE
$11.5B
| $516K | ﹤0.01% |
3,447
+416
| +14% | +$63.3K |
|
821
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $515K | ﹤0.01% |
5,380
| – | – |
|
|
UMH
822
UMH Properties
UMH
$1.32B
| $514K | ﹤0.01% |
35,609
-6,678
| -16% | -$103K |
|
823
TTM Technologies
TTMI
$13.6B
| $514K | ﹤0.01% |
5,274
-154
| -3% | -$14.7K |
|
824
HEICO Corp
HEI
$48.9B
| $514K | ﹤0.01% |
1,873
-66
| -3% | -$21.2K |
|
825
Fortune Brands Innovations
FBIN
$6.12B
| $513K | ﹤0.01% |
13,155
-33
| -0.3% | -$1.72K |
|
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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.