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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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $312K | ﹤0.01% |
6,519
| – | – |
|
1027
STMicroelectronics
STM
$46B
| $310K | ﹤0.01% |
+8,984
| New | +$281K |
|
1028
Louisiana-Pacific
LPX
$5.2B
| $310K | ﹤0.01% |
4,257
-150
| -3% | -$12.6K |
|
|
HOLX
1029
DELISTED
Hologic
HOLX
| $308K | ﹤0.01% |
4,080
-320
| -7% | -$24.1K |
|
1030
Park National Corp
PRK
$3.41B
| $308K | ﹤0.01% |
1,884
+537
| +40% | +$87.9K |
|
1031
Southwest Airlines
LUV
$22.1B
| $307K | ﹤0.01% |
+8,178
| New | +$369K |
|
1032
Vanguard Total International Bond ETF
BNDX
$82B
| $305K | ﹤0.01% |
+6,350
| New | +$308K |
|
1033
VICI Properties
VICI
$29.4B
| $304K | ﹤0.01% |
11,114
+1,156
| +12% | +$33.1K |
|
1034
Centene
CNC
$31.3B
| $303K | ﹤0.01% |
9,270
-950
| -9% | -$39K |
|
1035
Arm
ARM
$278B
| $303K | ﹤0.01% |
2,000
-450
| -18% | -$54.6K |
|
1036
Warrior Met Coal
HCC
$4.23B
| $302K | ﹤0.01% |
3,243
-1,325
| -29% | -$119K |
|
1037
United Airlines
UAL
$38.4B
| $302K | ﹤0.01% |
3,281
+341
| +12% | +$35.7K |
|
|
CON
1038
Concentra Group Holdings
CON
$4.04B
| $302K | ﹤0.01% |
14,080
-452
| -3% | -$10.1K |
|
1039
Masco
MAS
$16B
| $301K | ﹤0.01% |
4,988
+1,035
| +26% | +$70K |
|
1040
MKS Inc
MKSI
$22.2B
| $301K | ﹤0.01% |
+1,308
| New | +$296K |
|
1041
RBC Bearings
RBC
$18.8B
| $300K | ﹤0.01% |
553
+8
| +1% | +$4.25K |
|
1042
Humana
HUM
$46.7B
| $299K | ﹤0.01% |
1,725
+216
| +14% | +$44.3K |
|
1043
Leidos
LDOS
$14.1B
| $298K | ﹤0.01% |
1,918
+63
| +3% | +$11.3K |
|
1044
Sun Life Financial
SLF
$45.6B
| $298K | ﹤0.01% |
+4,763
| New | +$304K |
|
1045
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $298K | ﹤0.01% |
+4,081
| New | +$317K |
|
1046
Brookfield Renewable
BEP
$10B
| $298K | ﹤0.01% |
9,115
-271
| -3% | -$8.17K |
|
1047
America Movil
AMX
$78.1B
| $297K | ﹤0.01% |
+11,652
| New | +$266K |
|
|
XYZ
1048
Block Inc
XYZ
$45.9B
| $296K | ﹤0.01% |
+4,922
| New | +$299K |
|
1049
Century Communities
CCS
$2B
| $294K | ﹤0.01% |
5,117
-236
| -4% | -$15.2K |
|
1050
Cullen/Frost Bankers
CFR
$10.3B
| $293K | ﹤0.01% |
2,136
+542
| +34% | +$74.8K |
|
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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.