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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 | |
|---|---|---|---|---|---|---|
826
Invesco
IVZ
$13.3B
| $511K | ﹤0.01% |
21,037
+3,873
| +23% | +$101K |
|
827
Scholar Rock
SRRK
$5.71B
| $509K | ﹤0.01% |
10,364
+2,315
| +29% | +$104K |
|
828
NCR Atleos
NATL
$3.52B
| $509K | ﹤0.01% |
11,683
-5,092
| -30% | -$210K |
|
829
Cooper Companies
COO
$13.7B
| $509K | ﹤0.01% |
7,116
+104
| +1% | +$8.23K |
|
830
Littelfuse
LFUS
$10.2B
| $505K | ﹤0.01% |
1,488
-493
| -25% | -$160K |
|
831
HUB Group
HUBG
$3.01B
| $504K | ﹤0.01% |
13,998
-1,891
| -12% | -$79.9K |
|
832
Kontoor Brands
KTB
$4.62B
| $504K | ﹤0.01% |
7,166
-338
| -5% | -$22.1K |
|
|
EMOP
833
AB Emerging Markets Opportunities ETF
EMOP
$2.01B
| $503K | ﹤0.01% |
+11,468
| New | +$514K |
|
834
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $500K | ﹤0.01% |
10,347
| – | – |
|
835
Ares Management
ARES
$28.5B
| $500K | ﹤0.01% |
4,582
+1
| +0% | +$133 |
|
836
Reaves Utility Income Fund
UTG
$3.69B
| $499K | ﹤0.01% |
12,700
| – | – |
|
837
Veeva Systems
VEEV
$30.3B
| $498K | ﹤0.01% |
2,836
-751
| -21% | -$148K |
|
838
Jack Henry & Associates
JKHY
$10.7B
| $494K | ﹤0.01% |
3,123
+530
| +20% | +$90.8K |
|
839
Toast
TOST
$16.8B
| $493K | ﹤0.01% |
18,612
+5,718
| +44% | +$171K |
|
840
Urban Edge Properties
UE
$2.94B
| $492K | ﹤0.01% |
24,629
+3,232
| +15% | +$65K |
|
841
Madison Square Garden
MSGS
$9.54B
| $491K | ﹤0.01% |
1,527
-417
| -21% | -$124K |
|
842
Pediatrix Medical
MD
$2.16B
| $491K | ﹤0.01% |
22,941
+458
| +2% | +$9.53K |
|
843
Commercial Metals
CMC
$7.63B
| $490K | ﹤0.01% |
7,980
-216
| -3% | -$15.6K |
|
844
Houlihan Lokey
HLI
$9.68B
| $488K | ﹤0.01% |
3,400
-5,105
| -60% | -$840K |
|
845
Five Below
FIVE
$11.2B
| $487K | ﹤0.01% |
2,131
-943
| -31% | -$197K |
|
846
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $484K | ﹤0.01% |
5,794
| – | – |
|
847
CRH
CRH
$66.7B
| $483K | ﹤0.01% |
4,596
+1,007
| +28% | +$118K |
|
848
Huron Consulting
HURN
$1.82B
| $483K | ﹤0.01% |
3,789
+200
| +6% | +$30.1K |
|
849
Enphase Energy
ENPH
$4.84B
| $481K | ﹤0.01% |
12,733
+481
| +4% | +$20K |
|
850
Sea Limited
SE
$61.2B
| $480K | ﹤0.01% |
5,800
+1,018
| +21% | +$109K |
|
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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.