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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 | |
|---|---|---|---|---|---|---|
926
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $390K | ﹤0.01% |
16,959
-29,195
| -63% | -$680K |
|
927
Ericsson
ERIC
$30.7B
| $388K | ﹤0.01% |
34,468
+22,801
| +195% | +$247K |
|
928
Boot Barn
BOOT
$4.55B
| $388K | ﹤0.01% |
2,653
-1,037
| -28% | -$188K |
|
929
Alamo Group
ALG
$2.01B
| $387K | ﹤0.01% |
2,343
-296
| -11% | -$55.8K |
|
930
Watts Water Technologies
WTS
$11.5B
| $386K | ﹤0.01% |
1,331
-2
| -0.2% | -$610 |
|
931
Penske Automotive Group
PAG
$14.3B
| $385K | ﹤0.01% |
2,573
+944
| +58% | +$150K |
|
932
International Paper
IP
$22.3B
| $384K | ﹤0.01% |
10,748
-289
| -3% | -$12K |
|
933
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $383K | ﹤0.01% |
1,621
| – | – |
|
934
Visteon
VC
$2.77B
| $383K | ﹤0.01% |
4,204
-797
| -16% | -$75.4K |
|
935
Mercury Systems
MRCY
$6.2B
| $380K | ﹤0.01% |
5,216
+869
| +20% | +$75.7K |
|
936
Construction Partners
ROAD
$5.84B
| $379K | ﹤0.01% |
3,409
-573
| -14% | -$68.7K |
|
937
Apple Hospitality REIT
APLE
$3.96B
| $378K | ﹤0.01% |
32,879
-2,459
| -7% | -$29.7K |
|
|
JBTM
938
JBT Marel
JBTM
$7.14B
| $378K | ﹤0.01% |
2,959
-226
| -7% | -$34.2K |
|
939
Franklin Resources
BEN
$16.9B
| $378K | ﹤0.01% |
16,012
+6,168
| +63% | +$159K |
|
|
SEI
940
Solaris Energy Infrastructure
SEI
$3.31B
| $377K | ﹤0.01% |
+6,663
| New | +$360K |
|
941
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $376K | ﹤0.01% |
6,428
-232
| -3% | -$13.6K |
|
942
Avery Dennison
AVY
$12.3B
| $376K | ﹤0.01% |
2,176
-66
| -3% | -$12.1K |
|
943
Vanguard Financials ETF
VFH
$13.3B
| $375K | ﹤0.01% |
3,104
-1,678
| -35% | -$214K |
|
944
Ligand Pharmaceuticals
LGND
$6.02B
| $374K | ﹤0.01% |
1,874
+397
| +27% | +$78.5K |
|
945
JB Hunt Transport Services
JBHT
$27.1B
| $374K | ﹤0.01% |
1,765
+46
| +3% | +$9.8K |
|
946
Clean Harbors
CLH
$16.1B
| $374K | ﹤0.01% |
1,303
-83
| -6% | -$22.7K |
|
947
Helios Technologies
HLIO
$2.64B
| $373K | ﹤0.01% |
5,767
+1,624
| +39% | +$109K |
|
948
Canadian Imperial Bank of Commerce
CM
$107B
| $372K | ﹤0.01% |
+3,930
| New | +$376K |
|
949
International Flavors & Fragrances
IFF
$19.4B
| $372K | ﹤0.01% |
5,125
+779
| +18% | +$57.2K |
|
950
Devon Energy
DVN
$51.9B
| $371K | ﹤0.01% |
7,375
-91
| -1% | -$3.9K |
|
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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.