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KeyBank National Association

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
Cap. Flow
+$38.9M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.18%
Holding
1,311
New
120
Increased
504
Reduced
547
Closed
76

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$118M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.8M
3
BA icon
Boeing
BA
+$48.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$105M
2
CCJ icon
Cameco
CCJ
+$53.3M
3
TMUS icon
T-Mobile US
TMUS
+$31.8M
4
NEM icon
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
CHTR icon
1101
Charter Communications
CHTR
$14.7B
$253K ﹤0.01%
1,172
-234
-17% -$50.7K
AM icon
1102
Antero Midstream
AM
$10.8B
$253K ﹤0.01%
11,079
+729
+7% +$15.1K
BIV icon
1103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$252K ﹤0.01%
3,261
– –
TFSL icon
1104
TFS Financial
TFSL
$5.1B
$252K ﹤0.01%
+17,912
New +$253K
ISHG icon
1105
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$251K ﹤0.01%
3,380
+508
+18% +$38.4K
LGH icon
1106
HCM Defender 500 Index ETF
LGH
$565M
$250K ﹤0.01%
+4,393
New +$268K
PSK icon
1107
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$250K ﹤0.01%
8,100
– –
AUB icon
1108
Atlantic Union Bankshares
AUB
$5.99B
$249K ﹤0.01%
+6,968
New +$262K
RGLD icon
1109
Royal Gold
RGLD
$17.1B
$249K ﹤0.01%
+977
New +$259K
FROG icon
1110
JFrog
FROG
$9.71B
$248K ﹤0.01%
5,292
+1,210
+30% +$59.4K
SPYV icon
1111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$248K ﹤0.01%
4,386
-1,099
-20% -$63.8K
PGX icon
1112
Invesco Preferred ETF
PGX
$3.84B
$248K ﹤0.01%
22,801
– –
CRCL
1113
Circle Internet Group
CRCL
$15.5B
$248K ﹤0.01%
+2,599
New +$220K
QQH icon
1114
HCM Defender 100 Index ETF
QQH
$709M
$247K ﹤0.01%
+3,534
New +$266K
WSC icon
1115
WillScot Mobile Mini Holdings
WSC
$4.8B
$247K ﹤0.01%
14,209
-321
-2% -$6.56K
NBTB icon
1116
NBT Bancorp
NBTB
$2.72B
$246K ﹤0.01%
+5,779
New +$251K
MGM icon
1117
MGM Resorts International
MGM
$11.7B
$246K ﹤0.01%
+6,642
New +$237K
KIM icon
1118
Kimco Realty
KIM
$17.6B
$245K ﹤0.01%
+10,906
New +$240K
TPL icon
1119
Texas Pacific Land
TPL
$28.9B
$245K ﹤0.01%
+516
New +$222K
EQNR icon
1120
Equinor
EQNR
$95.9B
$245K ﹤0.01%
+5,800
New +$175K
GVIP icon
1121
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$243K ﹤0.01%
1,666
– –
FIX icon
1122
Comfort Systems
FIX
$61B
$243K ﹤0.01%
+176
New +$223K
MIR icon
1123
Mirion Technologies
MIR
$4.05B
$242K ﹤0.01%
13,038
-662
-5% -$14.9K
FYC icon
1124
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$242K ﹤0.01%
2,497
– –
HPS
1125
John Hancock Preferred Income Fund III
HPS
$458M
$242K ﹤0.01%
17,000
– –
43 44
45
46 47

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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.