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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
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 | |
|---|---|---|---|---|---|---|
851
Shake Shack
SHAK
$2.94B
| $480K | ﹤0.01% |
5,425
-356
| -6% | -$32.8K |
|
852
Halozyme
HALO
$11.6B
| $479K | ﹤0.01% |
7,412
+34
| +0.5% | +$2.4K |
|
853
Old Dominion Freight Line
ODFL
$44.1B
| $479K | ﹤0.01% |
2,450
+56
| +2% | +$10.4K |
|
854
Kirby Corp
KEX
$7.18B
| $477K | ﹤0.01% |
3,589
-171
| -5% | -$21.7K |
|
855
Workday
WDAY
$43.3B
| $477K | ﹤0.01% |
3,670
+2,127
| +138% | +$338K |
|
856
SiriusPoint
SPNT
$2.66B
| $474K | ﹤0.01% |
21,991
-2,421
| -10% | -$49.9K |
|
857
Trinity Industries
TRN
$2.3B
| $474K | ﹤0.01% |
14,716
-3,379
| -19% | -$104K |
|
858
Akamai
AKAM
$17.6B
| $473K | ﹤0.01% |
4,117
+716
| +21% | +$71.8K |
|
859
LyondellBasell Industries
LYB
$20.3B
| $472K | ﹤0.01% |
5,860
-892
| -13% | -$52.9K |
|
|
NYM
860
AB New York Intermediate Municipal ETF
NYM
$1.3B
| $471K | ﹤0.01% |
18,880
| – | – |
|
861
DT Midstream
DTM
$13.9B
| $471K | ﹤0.01% |
3,494
+925
| +36% | +$121K |
|
862
Reliance Steel & Aluminium
RS
$21.8B
| $470K | ﹤0.01% |
1,545
-8
| -0.5% | -$2.54K |
|
863
Edison International
EIX
$26.7B
| $463K | ﹤0.01% |
6,326
+2,123
| +51% | +$143K |
|
864
H.B. Fuller
FUL
$3.24B
| $458K | ﹤0.01% |
7,430
-209
| -3% | -$12.8K |
|
865
Expro Ltd
XPRO
$2.07B
| $454K | ﹤0.01% |
26,105
+2,596
| +11% | +$42.6K |
|
866
MarketAxess Holdings
MKTX
$5.72B
| $454K | ﹤0.01% |
2,751
-490
| -15% | -$85.8K |
|
867
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $452K | ﹤0.01% |
17,393
+662
| +4% | +$17.3K |
|
868
Protagonist Therapeutics
PTGX
$9.84B
| $452K | ﹤0.01% |
+4,286
| New | +$379K |
|
869
Dole
DOLE
$1.23B
| $452K | ﹤0.01% |
31,607
+1,300
| +4% | +$19.7K |
|
870
Liberty Media Series C
FWONK
$26B
| $451K | ﹤0.01% |
5,303
+859
| +19% | +$75.1K |
|
871
Ryman Hospitality Properties
RHP
$7.82B
| $448K | ﹤0.01% |
4,857
+283
| +6% | +$27.1K |
|
|
SUNB
872
Sunbelt Rentals Holdings
SUNB
$33B
| $448K | ﹤0.01% |
+6,883
| New | +$483K |
|
873
Expeditors International
EXPD
$24B
| $446K | ﹤0.01% |
3,111
-93
| -3% | -$14.1K |
|
874
Huntington Ingalls Industries
HII
$12.9B
| $445K | ﹤0.01% |
1,171
+327
| +39% | +$135K |
|
875
Matador Resources
MTDR
$6.5B
| $444K | ﹤0.01% |
7,021
-1,107
| -14% | -$55.4K |
|
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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.