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KeyBank National Association

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
Cap. Flow
+$38.9M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.18%
Holding
1,311
New
120
Increased
504
Reduced
547
Closed
76

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$118M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.8M
3
BA icon
Boeing
BA
+$48.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$105M
2
CCJ icon
Cameco
CCJ
+$53.3M
3
TMUS icon
T-Mobile US
TMUS
+$31.8M
4
NEM icon
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
LTH icon
951
Life Time Group Holdings
LTH
$9.42B
$370K ﹤0.01%
13,719
-1,983
-13% -$54.8K
WTRG icon
952
Essential Utilities
WTRG
$11.2B
$369K ﹤0.01%
9,159
-2,772
-23% -$109K
ACWX icon
953
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$368K ﹤0.01%
5,370
-1,215
-18% -$85.7K
SIRI icon
954
SiriusXM
SIRI
$10B
$367K ﹤0.01%
15,913
+2,906
+22% +$62.5K
MRNA icon
955
Moderna
MRNA
$21.5B
$367K ﹤0.01%
+7,217
New +$337K
NEAR icon
956
iShares Short Maturity Bond ETF
NEAR
$4.8B
$367K ﹤0.01%
7,210
– –
SMH icon
957
VanEck Semiconductor ETF
SMH
$67.6B
$366K ﹤0.01%
954
+260
+37% +$103K
FIGS icon
958
FIGS
FIGS
$1.59B
$366K ﹤0.01%
24,755
+11,844
+92% +$152K
POWL icon
959
Powell Industries
POWL
$8.46B
$365K ﹤0.01%
+2,025
New +$331K
SFM icon
960
Sprouts Farmers Market
SFM
$7.04B
$365K ﹤0.01%
4,732
-2,670
-36% -$199K
ON icon
961
ON Semiconductor
ON
$33.8B
$365K ﹤0.01%
5,888
+1,539
+35% +$96.6K
ROKU icon
962
Roku
ROKU
$21.1B
$365K ﹤0.01%
+3,853
New +$375K
APA icon
963
APA Corp
APA
$12.8B
$363K ﹤0.01%
8,557
+156
+2% +$4.72K
BAM icon
964
Brookfield Asset Management
BAM
$74B
$363K ﹤0.01%
8,156
+2,942
+56% +$144K
LKQ icon
965
LKQ Corp
LKQ
$6.58B
$361K ﹤0.01%
12,302
-2,826
-19% -$90.6K
PPLT
966
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$361K ﹤0.01%
20,260
+7,250
+56% +$145K
LFST icon
967
Lifestance Health
LFST
$4.16B
$361K ﹤0.01%
56,671
-305
-0.5% -$2.12K
AMLP icon
968
Alerian MLP ETF
AMLP
$13B
$360K ﹤0.01%
6,848
-824
-11% -$42K
GDXJ icon
969
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$360K ﹤0.01%
3,000
– –
AVNT icon
970
Avient
AVNT
$3.45B
$359K ﹤0.01%
+9,899
New +$367K
CENTA icon
971
Central Garden & Pet Co Class A
CENTA
$2.41B
$359K ﹤0.01%
11,071
-2,258
-17% -$72K
INTA icon
972
Intapp
INTA
$2.12B
$359K ﹤0.01%
13,966
-1,714
-11% -$51.1K
DFAI
973
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$358K ﹤0.01%
9,199
-5,428
-37% -$217K
PHIN icon
974
Phinia Inc
PHIN
$2.9B
$358K ﹤0.01%
+5,232
New +$365K
SIVR icon
975
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$357K ﹤0.01%
4,991
-123
-2% -$9.81K
37 38
39
40 41

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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.