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 | |
|---|---|---|---|---|---|---|
|
BOW
1151
Bowhead Specialty Holdings
BOW
$1.02B
| $221K | ﹤0.01% |
9,850
-25
| -0.3% | -$607 |
|
1152
Estee Lauder
EL
$29B
| $221K | ﹤0.01% |
3,076
-107
| -3% | -$10.9K |
|
1153
United Microelectronic
UMC
$48.9B
| $220K | ﹤0.01% |
+24,524
| New | +$239K |
|
|
EXE
1154
Expand Energy Corp
EXE
$21.9B
| $220K | ﹤0.01% |
2,003
-2,259
| -53% | -$241K |
|
1155
iShares US Treasury Bond ETF
GOVT
$43.6B
| $220K | ﹤0.01% |
9,594
+57
| +0.6% | +$1.31K |
|
1156
US Foods
USFD
$21.4B
| $219K | ﹤0.01% |
2,375
-314
| -12% | -$27.8K |
|
1157
Imperial Oil
IMO
$62.1B
| $219K | ﹤0.01% |
+1,674
| New | +$188K |
|
1158
Korn Ferry
KFY
$3.98B
| $218K | ﹤0.01% |
3,463
-3,217
| -48% | -$208K |
|
1159
iRhythm Holdings
IRTC
$3.59B
| $218K | ﹤0.01% |
1,847
-93
| -5% | -$13.4K |
|
|
ORC
1160
Orchid Island Capital
ORC
$1.31B
| $218K | ﹤0.01% |
31,002
| – | – |
|
1161
Norwegian Cruise Line
NCLH
$8.89B
| $218K | ﹤0.01% |
+11,647
| New | +$254K |
|
1162
Chunghwa Telecom
CHT
$33.2B
| $218K | ﹤0.01% |
+5,154
| New | +$219K |
|
1163
Centuri Holdings
CTRI
$2.79B
| $218K | ﹤0.01% |
7,452
-2,646
| -26% | -$77.1K |
|
1164
Amcor
AMCR
$20.6B
| $217K | ﹤0.01% |
5,465
+567
| +12% | +$25.1K |
|
1165
AES
AES
$10.6B
| $217K | ﹤0.01% |
15,418
-2,835
| -16% | -$42.2K |
|
1166
Main Street Capital
MAIN
$4.97B
| $217K | ﹤0.01% |
+4,100
| New | +$243K |
|
1167
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $217K | ﹤0.01% |
+5,929
| New | +$222K |
|
1168
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $217K | ﹤0.01% |
1,100
| – | – |
|
1169
Vanguard FTSE Europe ETF
VGK
$30B
| $217K | ﹤0.01% |
2,627
-502
| -16% | -$43.2K |
|
1170
Enerpac Tool Group
EPAC
$1.77B
| $216K | ﹤0.01% |
5,921
-257
| -4% | -$10.2K |
|
|
VSNT
1171
Versant Media Group
VSNT
$5.01B
| $215K | ﹤0.01% |
+5,811
| New | +$196K |
|
1172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $214K | ﹤0.01% |
1,711
| – | – |
|
1173
Bank of Hawaii
BOH
$3.33B
| $214K | ﹤0.01% |
2,879
-67
| -2% | -$4.99K |
|
1174
Philips
PHG
$25.4B
| $213K | ﹤0.01% |
+8,073
| New | +$228K |
|
1175
Fidelity National Information Services
FIS
$21.5B
| $213K | ﹤0.01% |
4,537
-271
| -6% | -$14.6K |
|
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.