We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
TeraWulf
WULF
$9.15B
| $272K | ﹤0.01% |
+18,864
| New | +$280K |
|
1077
Federal Realty Investment Trust
FRT
$10.9B
| $272K | ﹤0.01% |
2,561
+162
| +7% | +$16.9K |
|
1078
AvePoint
AVPT
$2.6B
| $271K | ﹤0.01% |
28,523
-7,121
| -20% | -$80.2K |
|
1079
Ingevity
NGVT
$2.55B
| $271K | ﹤0.01% |
3,804
-672
| -15% | -$46K |
|
1080
Marqeta
MQ
$1.8B
| $269K | ﹤0.01% |
16,511
-99
| -0.6% | -$1.67K |
|
1081
SharkNinja
SN
$21B
| $267K | ﹤0.01% |
2,520
-2,716
| -52% | -$318K |
|
1082
Rollins
ROL
$18.6B
| $266K | ﹤0.01% |
4,978
-597
| -11% | -$35.5K |
|
1083
Jabil
JBL
$32.8B
| $265K | ﹤0.01% |
996
-72
| -7% | -$18.1K |
|
1084
Crane NXT
CXT
$3.04B
| $264K | ﹤0.01% |
6,515
-2,125
| -25% | -$103K |
|
1085
Skyward Specialty Insurance
SKWD
$2.45B
| $264K | ﹤0.01% |
6,052
-111
| -2% | -$5.04K |
|
1086
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
| $264K | ﹤0.01% |
+3,700
| New | +$269K |
|
1087
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $264K | ﹤0.01% |
5,209
-89
| -2% | -$4.51K |
|
1088
Southern Copper
SCCO
$141B
| $263K | ﹤0.01% |
+1,542
| New | +$282K |
|
1089
Reinsurance Group of America
RGA
$15.7B
| $262K | ﹤0.01% |
1,283
+38
| +3% | +$7.86K |
|
1090
DaVita
DVA
$15.1B
| $261K | ﹤0.01% |
1,696
-167
| -9% | -$22.7K |
|
1091
Rayonier
RYN
$6.49B
| $260K | ﹤0.01% |
12,628
-3,013
| -19% | -$66.4K |
|
1092
Deckers Outdoor
DECK
$13.3B
| $260K | ﹤0.01% |
+2,595
| New | +$278K |
|
1093
Quaker Houghton
KWR
$2.63B
| $259K | ﹤0.01% |
2,084
+71
| +4% | +$10.5K |
|
1094
Rambus
RMBS
$10.4B
| $258K | ﹤0.01% |
2,999
-807
| -21% | -$80.5K |
|
1095
Churchill Downs
CHDN
$6.03B
| $258K | ﹤0.01% |
2,872
-173
| -6% | -$16.4K |
|
1096
Baxter International
BAX
$11.6B
| $257K | ﹤0.01% |
15,316
-12,035
| -44% | -$233K |
|
1097
Silgan Holdings
SLGN
$4.91B
| $257K | ﹤0.01% |
6,631
-3,606
| -35% | -$158K |
|
1098
ORIX
IX
$44B
| $257K | ﹤0.01% |
+8,555
| New | +$271K |
|
1099
Ryder
R
$10.3B
| $256K | ﹤0.01% |
1,249
+36
| +3% | +$7.28K |
|
1100
Ducommun
DCO
$2.68B
| $254K | ﹤0.01% |
+2,079
| New | +$249K |
|
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.