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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 | |
|---|---|---|---|---|---|---|
976
ASE Group
ASX
$80.8B
| $357K | ﹤0.01% |
+16,476
| New | +$346K |
|
977
EastGroup Properties
EGP
$11.5B
| $356K | ﹤0.01% |
1,925
-238
| -11% | -$44.5K |
|
978
SoFi Technologies
SOFI
$21.1B
| $356K | ﹤0.01% |
22,410
+11,012
| +97% | +$232K |
|
979
Envista
NVST
$4.28B
| $356K | ﹤0.01% |
14,025
-9,229
| -40% | -$239K |
|
980
Braze
BRZE
$2.45B
| $356K | ﹤0.01% |
15,064
+5
| +0% | +$108 |
|
981
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $355K | ﹤0.01% |
3,926
| – | – |
|
982
White Mountains Insurance
WTM
$5.47B
| $354K | ﹤0.01% |
161
-15
| -9% | -$32.1K |
|
983
Kite Realty
KRG
$5.95B
| $354K | ﹤0.01% |
14,403
+24
| +0.2% | +$591 |
|
984
AvalonBay Communities
AVB
$27.1B
| $353K | ﹤0.01% |
2,163
-295
| -12% | -$51.5K |
|
985
Hyatt Hotels
H
$17.6B
| $353K | ﹤0.01% |
2,455
-279
| -10% | -$44.3K |
|
986
Cousins Properties
CUZ
$5.29B
| $353K | ﹤0.01% |
15,633
-8,723
| -36% | -$211K |
|
|
TTAM
987
Titan America SA
TTAM
$3.16B
| $352K | ﹤0.01% |
23,500
+2,500
| +12% | +$42.7K |
|
988
Flywire
FLYW
$1.96B
| $351K | ﹤0.01% |
30,169
+4,159
| +16% | +$52.3K |
|
989
Constellation Brands
STZ
$22.2B
| $351K | ﹤0.01% |
2,338
+90
| +4% | +$13.9K |
|
990
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $350K | ﹤0.01% |
3,797
+300
| +9% | +$28K |
|
991
Las Vegas Sands
LVS
$30.5B
| $350K | ﹤0.01% |
6,487
+701
| +12% | +$39.9K |
|
992
Stride
LRN
$3.69B
| $349K | ﹤0.01% |
3,962
+769
| +24% | +$62.4K |
|
993
First Interstate BancSystem
FIBK
$3.7B
| $348K | ﹤0.01% |
10,424
-3,425
| -25% | -$122K |
|
994
Fidelity National Financial
FNF
$13.9B
| $348K | ﹤0.01% |
7,500
+2,658
| +55% | +$138K |
|
995
Nicolet Bankshares
NIC
$3.57B
| $347K | ﹤0.01% |
+2,334
| New | +$339K |
|
996
Neurocrine Biosciences
NBIX
$17.7B
| $345K | ﹤0.01% |
2,617
-216
| -8% | -$28.7K |
|
997
Immunovant
IMVT
$8.09B
| $342K | ﹤0.01% |
+13,784
| New | +$357K |
|
998
Plexus
PLXS
$6.81B
| $342K | ﹤0.01% |
+1,688
| New | +$321K |
|
999
KeyCorp
KEY
$24.3B
| $341K | ﹤0.01% |
+17,031
| New | +$357K |
|
1000
Argan
AGX
$7.98B
| $341K | ﹤0.01% |
626
-104
| -14% | -$42.4K |
|
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.