We are live on
!
Find out more
KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+13.93%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+300.85%
AUM
$30.4B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,372
New
137
Increased
614
Reduced
487
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$183M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$84.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$69.9M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$56.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$58.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$48.9M |
| 3 |
Apple
AAPL
|
+$41.6M |
| 4 |
Corning
GLW
|
+$39.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.02% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 7.46% |
| 4 | Financials | 7.08% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$745B
| $56.8M | 0.19% |
97,714
+9,382
| +11% | +$3.85M |
|
102
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $56.6M | 0.19% |
143,663
-2,171
| -1% | -$792K |
|
103
Duke Energy
DUK
$94.7B
| $54.4M | 0.18% |
429,881
+23,739
| +6% | +$2.99M |
|
104
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $54.3M | 0.18% |
343,741
+13,164
| +4% | +$2.06M |
|
105
Walt Disney
DIS
$185B
| $53.8M | 0.18% |
559,460
-32,853
| -6% | -$3.35M |
|
106
Lowe's Companies
LOW
$113B
| $50.4M | 0.17% |
228,570
-6,661
| -3% | -$1.51M |
|
107
GE Aerospace
GE
$346B
| $49.8M | 0.16% |
133,275
-1,637
| -1% | -$513K |
|
108
Morgan Stanley
MS
$341B
| $49.7M | 0.16% |
237,589
-7,484
| -3% | -$1.48M |
|
109
S&P Global
SPGI
$133B
| $49.4M | 0.16% |
121,393
-6,592
| -5% | -$2.78M |
|
110
Northern Trust Quality Dividend ETF
QDF
$2.25B
| $48.5M | 0.16% |
539,792
-7,660
| -1% | -$663K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $48.4M | 0.16% |
411,681
+4,488
| +1% | +$528K |
|
112
Align Technology
ALGN
$11.4B
| $47.6M | 0.16% |
282,088
+676
| +0.2% | +$117K |
|
113
Ulta Beauty
ULTA
$23.8B
| $47.1M | 0.15% |
104,341
-3,944
| -4% | -$2M |
|
114
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $46.1M | 0.15% |
998,099
+25,038
| +3% | +$1.15M |
|
115
Booking.com
BKNG
$147B
| $45.1M | 0.15% |
252,963
-8,562
| -3% | -$1.46M |
|
116
SPDR Gold Trust
GLD
$150B
| $42.5M | 0.14% |
115,485
-4,060
| -3% | -$1.68M |
|
117
Seagate
STX
$181B
| $42.5M | 0.14% |
44,012
-1,312
| -3% | -$1M |
|
118
iShares S&P 500 Value ETF
IVE
$50.4B
| $42.1M | 0.14% |
185,455
-8,000
| -4% | -$1.79M |
|
119
Intercontinental Exchange
ICE
$92.4B
| $41.8M | 0.14% |
339,822
-12,495
| -4% | -$1.87M |
|
120
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $39.6M | 0.13% |
107,062
+11,445
| +12% | +$4.09M |
|
121
Automatic Data Processing
ADP
$113B
| $39.5M | 0.13% |
176,523
-6,568
| -4% | -$1.4M |
|
122
Texas Instruments
TXN
$232B
| $38.9M | 0.13% |
130,559
+7,809
| +6% | +$2.17M |
|
123
O'Reilly Automotive
ORLY
$70.7B
| $38.7M | 0.13% |
420,170
+61,145
| +17% | +$5.58M |
|
124
GE Vernova
GEV
$251B
| $37.7M | 0.12% |
32,082
-314
| -1% | -$320K |
|
125
Norfolk Southern
NSC
$73.6B
| $37.7M | 0.12% |
119,812
-8,963
| -7% | -$2.76M |
|
Similar funds
FAM
KAS
KK
GMC
KeyBank National Association's Q2 2026 Portfolio in Review
As of Q2 2026, KeyBank National Association held 1,372 positions worth $30.4B, up 11% from $27.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
KeyBank National Association's Q2 2026 filing shows 137 new, 614 increased, 487 reduced and 62 closed positions. Its largest new stake was Honeywell Aerospace: 257,021 shares worth $56.8M. The largest sale was Honeywell, an estimated $58.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.
- KeyBank National Association's largest Q2 2026 buy was Honeywell Aerospace: 257,021 shares worth $56.8M.
- KeyBank National Association added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $183M increase.
- KeyBank National Association's biggest Q2 2026 reduction was Honeywell, cutting an estimated $58.9M.
- KeyBank National Association fully exited Worthington Enterprises in Q2 2026, selling an estimated $10.9M.
- KeyBank National Association's ten largest holdings make up 35% of its $30.4B portfolio in Q2 2026.
- KeyBank National Association opened 137 new positions and closed 62 in Q2 2026.
- KeyBank National Association's portfolio value rose 11% quarter-over-quarter to $30.4B.
Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.