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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
AEG icon
1226
Aegon
AEG
$13.4B
$87.8K ﹤0.01%
+12,099
New +$90.2K
UWMC icon
1227
UWM Holdings
UWMC
$641M
$85.5K ﹤0.01%
+23,629
New +$109K
WIT icon
1228
Wipro
WIT
$18.3B
$83.3K ﹤0.01%
+39,311
New +$95.8K
MPT
1229
Medical Properties Trust
MPT
$2.84B
$82.7K ﹤0.01%
+17,857
New +$93.1K
NB
1230
NioCorp Developments
NB
$620M
$71.2K ﹤0.01%
15,963
+2,963
+23% +$17K
GRAB icon
1231
Grab
GRAB
$14.8B
$61K ﹤0.01%
16,677
+4,295
+35% +$18.2K
ACH
1232
Accendra Health
ACH
$254M
$45.6K ﹤0.01%
+20,000
New +$46.1K
ANIX icon
1233
Anixa Biosciences
ANIX
$118M
$40.8K ﹤0.01%
15,810
– –
LUCY icon
1234
Innovative Eyewear
LUCY
$6.46M
$16.4K ﹤0.01%
+15,000
New +$18K
BUI.RT
1235
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$187 ﹤0.01%
+23,400
New +$421
ACVA icon
1236
ACV Auctions
ACVA
$1.29B
– –
-35,366
Closed -$284K
AGYS icon
1237
Agilysys
AGYS
$3B
– –
-2,053
Closed -$244K
EFOR
1238
Everforth Inc
EFOR
$752M
– –
-4,651
Closed -$224K
BGC icon
1239
BGC Group
BGC
$5.36B
– –
-10,839
Closed -$96.8K
BSCR icon
1240
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-17,892
Closed -$353K
BSCS icon
1241
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-16,626
Closed -$342K
BXP icon
1242
Boston Properties
BXP
$10.8B
– –
-3,578
Closed -$241K
CAG icon
1243
Conagra Brands
CAG
$7.01B
– –
-12,222
Closed -$212K
CAKE icon
1244
Cheesecake Factory
CAKE
$4.28B
– –
-8,127
Closed -$410K
CDW icon
1245
CDW
CDW
$16.6B
– –
-2,299
Closed -$313K
CGBL icon
1246
Capital Group Core Balanced ETF
CGBL
$7B
– –
-5,757
Closed -$203K
CGGR icon
1247
Capital Group Growth ETF
CGGR
$24B
– –
-5,149
Closed -$229K
CHKP icon
1248
Check Point Software Technologies
CHKP
$14.1B
– –
-1,264
Closed -$235K
CIGI icon
1249
Colliers International
CIGI
$5.09B
– –
-1,775
Closed -$261K
CMA
1250
DELISTED
Comerica
CMA
– –
-5,942
Closed -$517K
48 49
50
51 52

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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.