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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 | |
|---|---|---|---|---|---|---|
876
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $442K | ﹤0.01% |
8,948
| – | – |
|
|
SF
877
Stifel
SF
$12.3B
| $442K | ﹤0.01% |
5,978
-79
| -1% | -$6.27K |
|
878
Alcon
ALC
$33.1B
| $441K | ﹤0.01% |
5,851
-8,577
| -59% | -$684K |
|
879
ENI
E
$76B
| $439K | ﹤0.01% |
+7,748
| New | +$347K |
|
880
Labcorp
LH
$24.3B
| $436K | ﹤0.01% |
1,634
+11
| +0.7% | +$2.98K |
|
881
NVR
NVR
$17.2B
| $435K | ﹤0.01% |
66
+2
| +3% | +$14.6K |
|
882
Werner Enterprises
WERN
$2.54B
| $432K | ﹤0.01% |
14,682
-1,821
| -11% | -$59K |
|
883
Cohu
COHU
$2.39B
| $431K | ﹤0.01% |
14,084
-1,129
| -7% | -$33.1K |
|
884
Towne Bank
TOWN
$3.35B
| $431K | ﹤0.01% |
12,804
+15
| +0.1% | +$521 |
|
885
Globe Life
GL
$13.5B
| $430K | ﹤0.01% |
3,092
+143
| +5% | +$20.2K |
|
886
Host Hotels & Resorts
HST
$16.8B
| $430K | ﹤0.01% |
22,432
-2,682
| -11% | -$51.2K |
|
887
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $430K | ﹤0.01% |
14,748
-400
| -3% | -$12.4K |
|
|
AXON
888
Axon Enterprise
AXON
$40.5B
| $428K | ﹤0.01% |
1,007
+144
| +17% | +$74.8K |
|
|
PPL
889
PPL Corp
PPL
$27.3B
| $424K | ﹤0.01% |
11,108
+2,325
| +26% | +$85.8K |
|
890
AerCap
AER
$23.9B
| $424K | ﹤0.01% |
3,090
+560
| +22% | +$80.1K |
|
891
Greif
GEF
$4.47B
| $423K | ﹤0.01% |
6,308
+2
| +0% | +$142 |
|
892
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $421K | ﹤0.01% |
8,818
| – | – |
|
893
Alliant Energy
LNT
$19.4B
| $420K | ﹤0.01% |
5,853
+1,234
| +27% | +$85.1K |
|
|
SFBS
894
ServisFirst Bancshares
SFBS
$4.79B
| $420K | ﹤0.01% |
5,763
+1,272
| +28% | +$101K |
|
895
Cohen & Steers
CNS
$4.18B
| $417K | ﹤0.01% |
+6,671
| New | +$435K |
|
|
LADR
896
Ladder Capital
LADR
$1.25B
| $417K | ﹤0.01% |
42,705
-2,825
| -6% | -$29.7K |
|
897
ProShares Ultra QQQ
QLD
$12.5B
| $417K | ﹤0.01% |
6,828
| – | – |
|
898
Rithm Capital
RITM
$5.09B
| $416K | ﹤0.01% |
43,871
-607
| -1% | -$6.35K |
|
899
Jacobs Solutions
J
$15.9B
| $414K | ﹤0.01% |
3,255
+311
| +11% | +$42.3K |
|
900
Enterprise Financial Services Corp
EFSC
$2.41B
| $412K | ﹤0.01% |
7,623
-378
| -5% | -$21.3K |
|
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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.