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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 | |
|---|---|---|---|---|---|---|
1176
InterDigital
IDCC
$6.68B
| $213K | ﹤0.01% |
704
+30
| +4% | +$10.2K |
|
1177
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $212K | ﹤0.01% |
4,586
-171
| -4% | -$8.09K |
|
1178
Bio-Techne
TECH
$11.2B
| $212K | ﹤0.01% |
+4,056
| New | +$243K |
|
|
GLDD
1179
DELISTED
Great Lakes Dredge & Dock
GLDD
| $211K | ﹤0.01% |
12,437
-17,739
| -59% | -$283K |
|
1180
Valley National Bancorp
VLY
$7.93B
| $211K | ﹤0.01% |
+17,202
| New | +$214K |
|
1181
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $211K | ﹤0.01% |
18,763
| – | – |
|
1182
Generac Holdings
GNRC
$11.9B
| $210K | ﹤0.01% |
+1,077
| New | +$207K |
|
1183
StepStone Group
STEP
$3.48B
| $208K | ﹤0.01% |
4,369
-1,528
| -26% | -$88.3K |
|
1184
HF Sinclair
DINO
$15.9B
| $208K | ﹤0.01% |
+3,329
| New | +$180K |
|
1185
Invesco Water Resources ETF
PHO
$1.97B
| $207K | ﹤0.01% |
3,100
| – | – |
|
1186
TPG
TPG
$6.87B
| $207K | ﹤0.01% |
+5,116
| New | +$262K |
|
1187
Ambev
ABEV
$47.3B
| $207K | ﹤0.01% |
70,887
-20,350
| -22% | -$58.1K |
|
1188
H&R Block
HRB
$5.18B
| $207K | ﹤0.01% |
6,520
+1,875
| +40% | +$65.3K |
|
1189
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $206K | ﹤0.01% |
+8,500
| New | +$206K |
|
|
MICC
1190
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $206K | ﹤0.01% |
13,761
+1,387
| +11% | +$22.5K |
|
1191
Loews
L
$24.3B
| $205K | ﹤0.01% |
1,922
-683
| -26% | -$73.1K |
|
1192
Infosys
INFY
$45B
| $205K | ﹤0.01% |
+15,175
| New | +$238K |
|
1193
iShares Latin America 40 ETF
ILF
$3.77B
| $203K | ﹤0.01% |
+5,716
| New | +$198K |
|
1194
Independent Bank
INDB
$4.05B
| $203K | ﹤0.01% |
+2,699
| New | +$212K |
|
1195
Genesis Energy
GEL
$1.84B
| $202K | ﹤0.01% |
11,348
-569
| -5% | -$9.85K |
|
1196
Terex
TEX
$7.98B
| $202K | ﹤0.01% |
+3,420
| New | +$212K |
|
1197
SBA Communications
SBAC
$18.4B
| $202K | ﹤0.01% |
1,174
+85
| +8% | +$15.9K |
|
1198
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $202K | ﹤0.01% |
+3,136
| New | +$211K |
|
1199
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $202K | ﹤0.01% |
1,751
| – | – |
|
1200
Liberty Global Class C
LBTYK
$3.27B
| $201K | ﹤0.01% |
17,151
-196
| -1% | -$2.25K |
|
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.