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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
MYN icon
1276
BlackRock MuniYield New York Quality Fund
MYN
$382M
– –
-17,920
Closed -$178K
NABL icon
1277
N-able
NABL
$923M
– –
-11,232
Closed -$84K
NBHC icon
1278
National Bank Holdings
NBHC
$2.05B
– –
-10,029
Closed -$381K
NN icon
1279
NextNav
NN
$1.75B
– –
-22,707
Closed -$378K
OPCH icon
1280
Option Care Health
OPCH
$3.42B
– –
-6,426
Closed -$205K
ORI icon
1281
Old Republic International
ORI
$10.3B
– –
-5,337
Closed -$244K
OWL icon
1282
Blue Owl Capital
OWL
$6.32B
– –
-13,080
Closed -$195K
PBH icon
1283
Prestige Consumer Healthcare
PBH
$2.39B
– –
-3,380
Closed -$209K
PENN icon
1284
PENN Entertainment
PENN
$2.84B
– –
-13,704
Closed -$202K
PI icon
1285
Impinj
PI
$4.19B
– –
-2,792
Closed -$486K
PINS icon
1286
Pinterest
PINS
$12.8B
– –
-17,299
Closed -$448K
POOL icon
1287
Pool Corp
POOL
$7.33B
– –
-887
Closed -$203K
RIVN icon
1288
Rivian
RIVN
$25B
– –
-10,876
Closed -$214K
ROCK icon
1289
Gibraltar Industries
ROCK
$1.29B
– –
-4,285
Closed -$212K
RSKD icon
1290
Riskified
RSKD
$701M
– –
-18,377
Closed -$91.3K
RYTM icon
1291
Rhythm Pharmaceuticals
RYTM
$7.17B
– –
-3,271
Closed -$350K
SCHV
1292
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-7,016
Closed -$208K
TEF
1293
DELISTED
Telefonica
TEF
– –
-15,138
Closed -$61.3K
THG icon
1294
Hanover Insurance
THG
$7.5B
– –
-2,417
Closed -$442K
TMFC icon
1295
Motley Fool 100 Index ETF
TMFC
$2.04B
– –
-3,500
Closed -$251K
UHAL.B icon
1296
U-Haul Holding Co Series N
UHAL.B
$12.1B
– –
-4,414
Closed -$206K
VDC icon
1297
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-1,297
Closed -$274K
VRNS icon
1298
Varonis Systems
VRNS
$5.45B
– –
-10,400
Closed -$341K
WCN
1299
Waste Connections
WCN
$43.4B
– –
-1,253
Closed -$220K
WGS icon
1300
GeneDx Holdings
WGS
$1.8B
– –
-1,548
Closed -$201K
49 50 51
52
53

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PAM
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PCH
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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.