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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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $239K | ﹤0.01% |
2,385
| – | – |
|
1127
Trimble
TRMB
$12.3B
| $239K | ﹤0.01% |
+3,659
| New | +$254K |
|
1128
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $238K | ﹤0.01% |
8,169
-1,837
| -18% | -$55.1K |
|
1129
Gartner
IT
$9.41B
| $237K | ﹤0.01% |
1,495
+18
| +1% | +$3.31K |
|
1130
Best Buy
BBY
$18B
| $237K | ﹤0.01% |
3,686
-1,033
| -22% | -$67.8K |
|
1131
Interparfums
IPAR
$3.92B
| $236K | ﹤0.01% |
2,595
-623
| -19% | -$59.1K |
|
|
HTO
1132
H2O America
HTO
$2.67B
| $235K | ﹤0.01% |
+3,999
| New | +$218K |
|
|
TEM
1133
Tempus AI
TEM
$7.69B
| $234K | ﹤0.01% |
5,180
+173
| +3% | +$9.83K |
|
1134
LendingTree
TREE
$544M
| $234K | ﹤0.01% |
+5,462
| New | +$261K |
|
1135
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $234K | ﹤0.01% |
2,866
| – | – |
|
1136
DNP Select Income Fund
DNP
$4.18B
| $231K | ﹤0.01% |
22,475
-600
| -3% | -$6.12K |
|
1137
Pan American Silver
PAAS
$18.6B
| $231K | ﹤0.01% |
+4,234
| New | +$244K |
|
1138
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $230K | ﹤0.01% |
7,420
+160
| +2% | +$5.09K |
|
1139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $229K | ﹤0.01% |
4,885
| – | – |
|
|
ECG
1140
Everus Construction Group
ECG
$6.63B
| $229K | ﹤0.01% |
1,939
-1,695
| -47% | -$175K |
|
1141
Shinhan Financial Group
SHG
$33.6B
| $228K | ﹤0.01% |
+3,721
| New | +$228K |
|
|
PVLA
1142
Palvella Therapeutics
PVLA
$1.98B
| $228K | ﹤0.01% |
+1,827
| New | +$191K |
|
1143
KB Financial Group
KB
$41.2B
| $226K | ﹤0.01% |
+2,269
| New | +$228K |
|
1144
FormFactor
FORM
$8.11B
| $226K | ﹤0.01% |
2,331
-5,537
| -70% | -$477K |
|
1145
Mueller Industries
MLI
$14.1B
| $225K | ﹤0.01% |
4,054
-1,248
| -24% | -$74.8K |
|
1146
MasTec
MTZ
$26.7B
| $224K | ﹤0.01% |
+696
| New | +$188K |
|
1147
CG Oncology
CGON
$6.11B
| $223K | ﹤0.01% |
+3,301
| New | +$187K |
|
1148
Fox Class A
FOXA
$23.2B
| $223K | ﹤0.01% |
3,812
-100
| -3% | -$6.38K |
|
1149
Vishay Intertechnology
VSH
$5.86B
| $222K | ﹤0.01% |
+12,311
| New | +$224K |
|
|
SW
1150
Smurfit Westrock
SW
$25.5B
| $221K | ﹤0.01% |
+5,547
| New | +$239K |
|
Similar funds
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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.