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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 | |
|---|---|---|---|---|---|---|
1001
Andersons Inc
ANDE
$2.65B
| $339K | ﹤0.01% |
+4,727
| New | +$304K |
|
1002
Kinross Gold
KGC
$28.5B
| $339K | ﹤0.01% |
+11,107
| New | +$364K |
|
1003
Petrobras
PBR
$121B
| $337K | ﹤0.01% |
+16,221
| New | +$259K |
|
1004
SiTime
SITM
$16.6B
| $336K | ﹤0.01% |
973
-469
| -33% | -$173K |
|
1005
NRG Energy
NRG
$29.8B
| $335K | ﹤0.01% |
2,295
+154
| +7% | +$24.2K |
|
1006
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $334K | ﹤0.01% |
7,188
| – | – |
|
1007
Annaly Capital Management
NLY
$16.9B
| $333K | ﹤0.01% |
15,741
-427
| -3% | -$9.72K |
|
1008
Q2 Holdings
QTWO
$3.42B
| $332K | ﹤0.01% |
7,027
-2,553
| -27% | -$144K |
|
1009
Fidelity High Dividend ETF
FDVV
$10.1B
| $332K | ﹤0.01% |
6,008
| – | – |
|
1010
AeroVironment
AVAV
$7.57B
| $330K | ﹤0.01% |
1,805
+276
| +18% | +$72.7K |
|
1011
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $327K | ﹤0.01% |
+8,556
| New | +$330K |
|
1012
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $326K | ﹤0.01% |
+6,223
| New | +$345K |
|
1013
Select Water Solutions
WTTR
$2.51B
| $324K | ﹤0.01% |
21,201
-3,950
| -16% | -$51.6K |
|
|
PRSU
1014
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $324K | ﹤0.01% |
8,833
-767
| -8% | -$27.4K |
|
1015
New Jersey Resources
NJR
$6.06B
| $322K | ﹤0.01% |
5,872
+128
| +2% | +$6.62K |
|
1016
RB Global
RBA
$20.8B
| $322K | ﹤0.01% |
3,359
-614
| -15% | -$65.1K |
|
1017
Woodside Energy
WDS
$42.9B
| $320K | ﹤0.01% |
+13,386
| New | +$260K |
|
1018
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $319K | ﹤0.01% |
5,739
| – | – |
|
1019
Nutrien
NTR
$32.7B
| $317K | ﹤0.01% |
+4,198
| New | +$299K |
|
1020
Vanguard Industrials ETF
VIS
$8.23B
| $317K | ﹤0.01% |
1,014
-87
| -8% | -$28.3K |
|
1021
Lennar Class A
LEN
$20.4B
| $316K | ﹤0.01% |
3,634
-486
| -12% | -$52.5K |
|
1022
Matsons
MATX
$6.37B
| $315K | ﹤0.01% |
1,923
+16
| +0.8% | +$2.49K |
|
1023
Moelis & Co
MC
$4.98B
| $315K | ﹤0.01% |
5,526
-1,712
| -24% | -$111K |
|
1024
Helmerich & Payne
HP
$3.53B
| $313K | ﹤0.01% |
8,695
-974
| -10% | -$33.2K |
|
1025
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $313K | ﹤0.01% |
2,015
-45
| -2% | -$7.41K |
|
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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.