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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
+13.93%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+300.85%
AUM
$30.4B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,372
New
137
Increased
614
Reduced
487
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$183M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$84.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$69.9M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$56.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$58.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$48.9M |
| 3 |
Apple
AAPL
|
+$41.6M |
| 4 |
Corning
GLW
|
+$39.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.02% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 7.46% |
| 4 | Financials | 7.08% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$360B
| $76.6M | 0.25% |
184,245
+50,512
| +38% | +$18.7M |
|
77
Meta Platforms (Facebook)
META
$1.56T
| $75.6M | 0.25% |
134,203
-8,466
| -6% | -$5.18M |
|
78
Union Pacific
UNP
$172B
| $74.6M | 0.25% |
274,434
-4,232
| -2% | -$1.11M |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $74.6M | 0.25% |
943,988
-10,561
| -1% | -$835K |
|
80
Visa
V
$707B
| $73.6M | 0.24% |
214,631
-5,185
| -2% | -$1.66M |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $72.5M | 0.24% |
877,347
+86,684
| +11% | +$7.16M |
|
82
iShares TIPS Bond ETF
TIP
$15B
| $68.3M | 0.22% |
623,697
+14,662
| +2% | +$1.62M |
|
83
Boeing
BA
$166B
| $66.7M | 0.22% |
308,298
+64,632
| +27% | +$14.4M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $66.6M | 0.22% |
973,583
+2,684
| +0.3% | +$175K |
|
85
IBM
IBM
$221B
| $66.2M | 0.22% |
235,450
+7,648
| +3% | +$1.93M |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $66.1M | 0.22% |
562,576
+3,860
| +0.7% | +$429K |
|
87
Starbucks
SBUX
$121B
| $65.8M | 0.22% |
643,754
+37,529
| +6% | +$3.78M |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $65.5M | 0.22% |
1,232,515
+28,704
| +2% | +$1.53M |
|
89
Illumina
ILMN
$33.5B
| $65.3M | 0.21% |
371,127
-4,549
| -1% | -$666K |
|
90
Newmont
NEM
$137B
| $65.2M | 0.21% |
697,662
-31,460
| -4% | -$3.43M |
|
91
Transocean
RIG
$6.72B
| $63.8M | 0.21% |
13,040,146
+383,265
| +3% | +$2.4M |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
| $62.8M | 0.21% |
183,285
-2,561
| -1% | -$764K |
|
93
Philip Morris
PM
$290B
| $62.8M | 0.21% |
347,253
+49,053
| +16% | +$8.51M |
|
94
Fidelity Hedged Equity ETF
FHEQ
$974M
| $62.6M | 0.21% |
1,899,530
+173,985
| +10% | +$5.62M |
|
95
Teledyne Technologies
TDY
$28.2B
| $61.9M | 0.2% |
92,892
+4,508
| +5% | +$2.84M |
|
96
Danaher
DHR
$148B
| $60.5M | 0.2% |
317,469
-22,053
| -6% | -$4M |
|
97
3M
MMM
$86.8B
| $59.7M | 0.2% |
368,869
-8,564
| -2% | -$1.3M |
|
98
Arista Networks
ANET
$241B
| $59.4M | 0.2% |
349,872
+54,692
| +19% | +$8.59M |
|
|
99
Honeywell
HON
$65.8B
| $57.9M | 0.19% |
258,749
-263,874
| -50% | -$58.9M |
|
|
HONA
100
Honeywell Aerospace
HONA
$49.1B
| $56.8M | 0.19% |
+257,021
| New | +$56.7M |
|
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KeyBank National Association's Q2 2026 Portfolio in Review
As of Q2 2026, KeyBank National Association held 1,372 positions worth $30.4B, up 11% from $27.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
KeyBank National Association's Q2 2026 filing shows 137 new, 614 increased, 487 reduced and 62 closed positions. Its largest new stake was Honeywell Aerospace: 257,021 shares worth $56.8M. The largest sale was Honeywell, an estimated $58.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.
- KeyBank National Association's largest Q2 2026 buy was Honeywell Aerospace: 257,021 shares worth $56.8M.
- KeyBank National Association added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $183M increase.
- KeyBank National Association's biggest Q2 2026 reduction was Honeywell, cutting an estimated $58.9M.
- KeyBank National Association fully exited Worthington Enterprises in Q2 2026, selling an estimated $10.9M.
- KeyBank National Association's ten largest holdings make up 35% of its $30.4B portfolio in Q2 2026.
- KeyBank National Association opened 137 new positions and closed 62 in Q2 2026.
- KeyBank National Association's portfolio value rose 11% quarter-over-quarter to $30.4B.
Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.