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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
PKX icon
1201
POSCO
PKX
$15.3B
$200K ﹤0.01%
+3,427
New +$208K
GEN icon
1202
Gen Digital
GEN
$16.1B
$197K ﹤0.01%
+10,446
New +$242K
NAD icon
1203
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$195K ﹤0.01%
16,921
– –
CPRI icon
1204
Capri Holdings
CPRI
$1.83B
$194K ﹤0.01%
+11,015
New +$233K
JPC icon
1205
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$188K ﹤0.01%
24,921
– –
INN
1206
Summit Hotel Properties
INN
$735M
$184K ﹤0.01%
41,669
-1,570
-4% -$7.04K
CIFR icon
1207
Cipher Digital
CIFR
$8.4B
$179K ﹤0.01%
+13,925
New +$221K
SHC icon
1208
Sotera Health
SHC
$4.97B
$179K ﹤0.01%
+12,486
New +$207K
ARHS icon
1209
Arhaus
ARHS
$1.06B
$170K ﹤0.01%
25,000
-1
-0% -$9
UTZ icon
1210
Utz Brands
UTZ
$660M
$167K ﹤0.01%
21,090
-8,111
-28% -$75.4K
BBCP icon
1211
Concrete Pumping Holdings
BBCP
$529M
$167K ﹤0.01%
23,351
-1,158
-5% -$7.71K
VALE icon
1212
Vale
VALE
$60B
$162K ﹤0.01%
+10,153
New +$159K
PPHC
1213
Public Policy Holding Co
PPHC
$279M
$156K ﹤0.01%
+11,898
New +$149K
OTF
1214
Blue Owl Technology Finance Corp
OTF
$4.7B
$148K ﹤0.01%
+11,954
New +$152K
PSO icon
1215
Pearson
PSO
$9.97B
$147K ﹤0.01%
+11,180
New +$145K
ADPT icon
1216
Adaptive Biotechnologies
ADPT
$3.5B
$142K ﹤0.01%
10,253
-7,713
-43% -$123K
STLA icon
1217
Stellantis
STLA
$16.7B
$138K ﹤0.01%
+19,462
New +$163K
MBLY icon
1218
Mobileye
MBLY
$7.54B
$136K ﹤0.01%
+19,850
New +$180K
FSCO
1219
FS Credit Opportunities Corp
FSCO
$999M
$134K ﹤0.01%
26,363
– –
LBTYA icon
1220
Liberty Global Class A
LBTYA
$3.49B
$134K ﹤0.01%
11,044
+40
+0.4% +$466
CCC
1221
CCC Intelligent Solutions
CCC
$3.67B
$133K ﹤0.01%
22,207
+1,211
+6% +$7.93K
NVG icon
1222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$126K ﹤0.01%
10,247
– –
VGM icon
1223
Invesco Trust Investment Grade Municipals
VGM
$563M
$107K ﹤0.01%
10,883
-1,000
-8% -$10.3K
ICL icon
1224
ICL Group
ICL
$6.45B
$101K ﹤0.01%
+19,539
New +$104K
BDJ icon
1225
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$94.8K ﹤0.01%
11,000
– –
47 48
49
50 51

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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.