We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Stock Yards Bancorp
SYBT
$2.41B
| $410K | ﹤0.01% |
6,182
-325
| -5% | -$21.7K |
|
902
Franklin Electric
FELE
$4.67B
| $409K | ﹤0.01% |
+4,433
| New | +$435K |
|
903
Innospec
IOSP
$2.09B
| $408K | ﹤0.01% |
5,583
-418
| -7% | -$32.5K |
|
904
Blue Owl Capital
OBDC
$5.35B
| $406K | ﹤0.01% |
36,727
-15,629
| -30% | -$183K |
|
905
Pricesmart
PSMT
$5.75B
| $406K | ﹤0.01% |
2,696
-1,139
| -30% | -$166K |
|
906
Rush Enterprises Class A
RUSHA
$5.95B
| $405K | ﹤0.01% |
+6,132
| New | +$404K |
|
907
Keurig Dr Pepper
KDP
$40.4B
| $405K | ﹤0.01% |
15,396
+2,500
| +19% | +$70.1K |
|
908
Sensient Technologies
SXT
$5.4B
| $403K | ﹤0.01% |
4,662
+414
| +10% | +$38.7K |
|
909
Chord Energy
CHRD
$7.79B
| $403K | ﹤0.01% |
+2,831
| New | +$309K |
|
910
Iron Mountain
IRM
$38.2B
| $402K | ﹤0.01% |
3,938
+1,243
| +46% | +$124K |
|
911
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $402K | ﹤0.01% |
7,884
-4,611
| -37% | -$235K |
|
912
NewAmsterdam Pharma
NAMS
$3.47B
| $399K | ﹤0.01% |
12,480
-619
| -5% | -$20.2K |
|
913
iShares MSCI ACWI ETF
ACWI
$32.6B
| $399K | ﹤0.01% |
2,887
| – | – |
|
914
Deutsche Bank
DB
$66.3B
| $398K | ﹤0.01% |
13,377
+4,287
| +47% | +$151K |
|
915
Cactus
WHD
$3.83B
| $398K | ﹤0.01% |
8,396
+1,966
| +31% | +$103K |
|
916
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $398K | ﹤0.01% |
7,015
-1,258
| -15% | -$73.2K |
|
917
Federated Hermes
FHI
$4.4B
| $398K | ﹤0.01% |
7,010
-501
| -7% | -$27.4K |
|
918
Apollo Global Management
APO
$70.7B
| $397K | ﹤0.01% |
3,561
+76
| +2% | +$9.42K |
|
919
Twist Bioscience
TWST
$5.62B
| $396K | ﹤0.01% |
8,338
-409
| -5% | -$18.3K |
|
920
Carnival Corporation Ltd
CCL
$36.1B
| $395K | ﹤0.01% |
15,270
+6,741
| +79% | +$197K |
|
|
MRX
921
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $395K | ﹤0.01% |
8,862
+1,001
| +13% | +$39.5K |
|
922
XPO
XPO
$25B
| $395K | ﹤0.01% |
2,029
-272
| -12% | -$48.8K |
|
923
GXO Logistics
GXO
$6.06B
| $394K | ﹤0.01% |
7,593
+172
| +2% | +$9.85K |
|
924
ProShares UltraPro QQQ
TQQQ
$31.1B
| $393K | ﹤0.01% |
9,426
| – | – |
|
925
Allegro MicroSystems
ALGM
$8.58B
| $390K | ﹤0.01% |
12,380
-1,185
| -9% | -$40.8K |
|
Similar funds
NA
FDCDDQ
TWC
N
PAM
PCH
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.