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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 icon
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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$76.1M 0.28%
756,471
+445
+0.1% +$44.7K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$75.7M 0.28%
954,549
-172,805
-15% -$13.8M
UNP icon
78
Union Pacific
UNP
$179B
$67.6M 0.25%
278,666
+247
+0.1% +$60.5K
CMI icon
79
Cummins
CMI
$89.5B
$67.5M 0.25%
125,455
-1,780
-1% -$1.01M
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$67.2M 0.25%
609,035
-26,156
-4% -$2.89M
INTC icon
81
Intel
INTC
$478B
$66.9M 0.24%
1,516,083
+5,543
+0.4% +$254K
V icon
82
Visa
V
$682B
$66.4M 0.24%
219,816
+8,350
+4% +$2.68M
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$65.4M 0.24%
790,663
+15,943
+2% +$1.33M
DHR icon
84
Danaher
DHR
$144B
$64.4M 0.24%
339,522
-10,650
-3% -$2.27M
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$64.1M 0.23%
1,203,811
+46,964
+4% +$2.53M
DIS icon
86
Walt Disney
DIS
$170B
$57.1M 0.21%
592,313
-60,748
-9% -$6.42M
ULTA icon
87
Ulta Beauty
ULTA
$20.6B
$56.6M 0.21%
108,285
-30,123
-22% -$19.2M
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$56.2M 0.21%
558,716
-4,554
-0.8% -$468K
LOW icon
89
Lowe's Companies
LOW
$117B
$55.6M 0.2%
235,231
-833
-0.4% -$217K
ICE icon
90
Intercontinental Exchange
ICE
$79B
$55.4M 0.2%
352,317
+493
+0.1% +$80.4K
IBM icon
91
IBM
IBM
$200B
$55.2M 0.2%
227,802
-5,567
-2% -$1.51M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$55.1M 0.2%
970,899
-4,322
-0.4% -$254K
MMM icon
93
3M
MMM
$83.4B
$54.8M 0.2%
377,433
-1,675
-0.4% -$267K
TMUS icon
94
T-Mobile US
TMUS
$208B
$54.7M 0.2%
260,394
-155,023
-37% -$31.8M
SPGI icon
95
S&P Global
SPGI
$133B
$54.4M 0.2%
127,985
-24,195
-16% -$11.2M
SBUX icon
96
Starbucks
SBUX
$120B
$54.3M 0.2%
606,225
+125,980
+26% +$11.9M
TDY icon
97
Teledyne Technologies
TDY
$29.4B
$53.5M 0.2%
88,384
+2,264
+3% +$1.41M
DUK icon
98
Duke Energy
DUK
$97.5B
$53.2M 0.19%
406,142
+14,381
+4% +$1.8M
GLD icon
99
SPDR Gold Trust
GLD
$130B
$51.4M 0.19%
119,545
-2,906
-2% -$1.3M
FHEQ icon
100
Fidelity Hedged Equity ETF
FHEQ
$909M
$50.8M 0.19%
1,725,545
+609,071
+55% +$18.6M
2 3
4
5 6

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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.