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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 icon
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
ACN icon
101
Accenture
ACN
$87.9B
$49.8M 0.18%
251,002
-16,072
-6% -$3.74M
PM icon
102
Philip Morris
PM
$301B
$49.3M 0.18%
298,200
+141,460
+90% +$24.6M
GEHC icon
103
GE HealthCare
GEHC
$28.7B
$49.1M 0.18%
689,528
-120,947
-15% -$9.54M
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80B
$49M 0.18%
330,577
+51,150
+18% +$7.69M
BA icon
105
Boeing
BA
$169B
$48.5M 0.18%
243,666
+214,200
+727% +$48.8M
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$48.3M 0.18%
407,193
+10,552
+3% +$1.26M
ALGN icon
107
Align Technology
ALGN
$12.7B
$48.2M 0.18%
281,412
+37
+0% +$6.48K
ILMN icon
108
Illumina
ILMN
$28.2B
$46.3M 0.17%
375,676
-42,312
-10% -$5.56M
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.7B
$45.8M 0.17%
145,834
-281
-0.2% -$93.5K
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$44.9M 0.16%
973,061
+20,695
+2% +$964K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$44.6M 0.16%
185,846
-7,157
-4% -$1.8M
CME icon
112
CME Group
CME
$88.5B
$44.1M 0.16%
149,351
-2,053
-1% -$610K
BKNG icon
113
Booking.com
BKNG
$141B
$44M 0.16%
261,525
-8,050
-3% -$1.48M
QDF icon
114
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$43.3M 0.16%
547,452
+7,532
+1% +$615K
MDT icon
115
Medtronic
MDT
$106B
$42M 0.15%
484,132
+125,902
+35% +$12.1M
T icon
116
AT&T
T
$152B
$40.9M 0.15%
1,411,060
+60,012
+4% +$1.6M
IVE icon
117
iShares S&P 500 Value ETF
IVE
$48.8B
$40.8M 0.15%
193,455
-8,914
-4% -$1.93M
COP icon
118
ConocoPhillips
COP
$140B
$40.8M 0.15%
309,191
-11,856
-4% -$1.31M
MS icon
119
Morgan Stanley
MS
$339B
$40.3M 0.15%
245,073
+782
+0.3% +$135K
PFE icon
120
Pfizer
PFE
$143B
$39.9M 0.15%
1,419,834
+10,655
+0.8% +$284K
ISRG icon
121
Intuitive Surgical
ISRG
$122B
$39.1M 0.14%
84,732
-2,525
-3% -$1.28M
AMAT icon
122
Applied Materials
AMAT
$421B
$38.7M 0.14%
113,164
-826
-0.7% -$278K
GE icon
123
GE Aerospace
GE
$364B
$38.3M 0.14%
134,912
+5,575
+4% +$1.75M
ADP icon
124
Automatic Data Processing
ADP
$102B
$37.2M 0.14%
183,091
-7,474
-4% -$1.71M
DVYE icon
125
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$37.2M 0.14%
1,080,665
+108,515
+11% +$3.67M
3 4
5
6 7

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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.