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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 | |
|---|---|---|---|---|---|---|
1051
Independence Realty Trust
IRT
$3.92B
| $292K | ﹤0.01% |
19,626
-6,640
| -25% | -$109K |
|
1052
Guardant Health
GH
$19.5B
| $291K | ﹤0.01% |
3,151
-3,038
| -49% | -$305K |
|
1053
Corpay
CPAY
$24.2B
| $290K | ﹤0.01% |
995
+200
| +25% | +$64.1K |
|
1054
Prudential
PUK
$36.5B
| $288K | ﹤0.01% |
+10,124
| New | +$312K |
|
1055
Dimensional US Real Estate ETF
DFAR
$1.82B
| $287K | ﹤0.01% |
12,128
-1,903
| -14% | -$45.8K |
|
1056
ESAB
ESAB
$5.25B
| $286K | ﹤0.01% |
+2,962
| New | +$343K |
|
1057
Woodward
WWD
$25B
| $285K | ﹤0.01% |
797
-335
| -30% | -$121K |
|
1058
Honda
HMC
$36.5B
| $284K | ﹤0.01% |
11,700
+3,417
| +41% | +$99K |
|
1059
Banner Corp
BANR
$2.39B
| $284K | ﹤0.01% |
4,684
-2,513
| -35% | -$156K |
|
1060
Rocket Companies
RKT
$36.9B
| $284K | ﹤0.01% |
19,943
-2,119
| -10% | -$38.6K |
|
1061
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $283K | ﹤0.01% |
4,531
-1,283
| -22% | -$80.6K |
|
1062
Coca-Cola Consolidated
COKE
$12.3B
| $283K | ﹤0.01% |
1,478
-1,903
| -56% | -$333K |
|
1063
Bloom Energy
BE
$52.6B
| $282K | ﹤0.01% |
+2,083
| New | +$306K |
|
1064
EPAM Systems
EPAM
$4.69B
| $282K | ﹤0.01% |
2,084
+427
| +26% | +$73K |
|
1065
Interactive Brokers
IBKR
$40.9B
| $280K | ﹤0.01% |
4,175
+343
| +9% | +$24.5K |
|
1066
Nomura Holdings
NMR
$28.7B
| $280K | ﹤0.01% |
35,468
+16,039
| +83% | +$138K |
|
1067
Lyft
LYFT
$5.39B
| $280K | ﹤0.01% |
21,035
-1,245
| -6% | -$19.3K |
|
1068
Warby Parker
WRBY
$3.01B
| $279K | ﹤0.01% |
13,254
-684
| -5% | -$17K |
|
1069
Northwest Bancshares
NWBI
$2.25B
| $279K | ﹤0.01% |
21,964
+6,718
| +44% | +$84.5K |
|
1070
Insulet
PODD
$11.3B
| $278K | ﹤0.01% |
1,323
+456
| +53% | +$115K |
|
1071
Griffon
GFF
$4.16B
| $273K | ﹤0.01% |
3,757
+715
| +24% | +$57.9K |
|
1072
Cavco Industries
CVCO
$4.39B
| $273K | ﹤0.01% |
+563
| New | +$320K |
|
1073
BioNTech
BNTX
$22.6B
| $273K | ﹤0.01% |
3,067
-1,265
| -29% | -$130K |
|
1074
New York Times
NYT
$11.6B
| $273K | ﹤0.01% |
3,255
+46
| +1% | +$3.48K |
|
1075
W.R. Berkley
WRB
$28B
| $272K | ﹤0.01% |
4,109
+246
| +6% | +$16.9K |
|
Similar funds
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PAM
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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.