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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
CRBG icon
1251
Corebridge Financial
CRBG
$14.1B
– –
-15,381
Closed -$464K
CRNX icon
1252
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-5,357
Closed -$249K
CWAN
1253
DELISTED
Clearwater Analytics
CWAN
– –
-35,270
Closed -$851K
CYBR
1254
DELISTED
CyberArk
CYBR
– –
-1,420
Closed -$633K
DFAC icon
1255
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
– –
-7,509
Closed -$297K
DLTR icon
1256
Dollar Tree
DLTR
$24.3B
– –
-2,294
Closed -$282K
DPZ icon
1257
Domino's
DPZ
$10.9B
– –
-1,041
Closed -$434K
EVR icon
1258
Evercore
EVR
$12.9B
– –
-1,462
Closed -$497K
EWBC icon
1259
East-West Bancorp
EWBC
$18.3B
– –
-1,824
Closed -$205K
EXTR icon
1260
Extreme Networks
EXTR
$3.96B
– –
-17,068
Closed -$284K
FDS icon
1261
Factset
FDS
$9.1B
– –
-747
Closed -$217K
FND icon
1262
Floor & Decor
FND
$5.82B
– –
-4,687
Closed -$285K
FOUR icon
1263
Shift4
FOUR
$4.04B
– –
-3,598
Closed -$227K
FSFG
1264
DELISTED
First Savings Financial Group
FSFG
– –
-7,000
Closed -$223K
FVD icon
1265
First Trust Value Line Dividend Fund
FVD
$8.2B
– –
-4,428
Closed -$204K
GPI icon
1266
Group 1 Automotive
GPI
$3.64B
– –
-1,322
Closed -$520K
IETC icon
1267
iShares US Tech Independence Focused ETF
IETC
$730M
– –
-27,304
Closed -$2.77M
INSP icon
1268
Inspire Medical Systems
INSP
$1.53B
– –
-200,042
Closed -$18.4M
IONQ icon
1269
IonQ
IONQ
$12.8B
– –
-5,434
Closed -$244K
IYF icon
1270
iShares US Financials ETF
IYF
$4.35B
– –
-1,620
Closed -$209K
IYY icon
1271
iShares Dow Jones US ETF
IYY
$2.94B
– –
-2,601
Closed -$431K
KLIC icon
1272
Kulicke & Soffa
KLIC
$5.24B
– –
-4,796
Closed -$219K
KNTK icon
1273
Kinetik
KNTK
$3.76B
– –
-6,510
Closed -$235K
LNN icon
1274
Lindsay Corp
LNN
$1.15B
– –
-4,839
Closed -$570K
MGEE icon
1275
MGE Energy Inc
MGEE
$3.07B
– –
-3,853
Closed -$302K
49 50
51
52 53

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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.