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KeyBank National Association

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
+303.78%
AUM
$30.4B
AUM Growth
+$3.03B
Cap. Flow
+$182M
Cap. Flow %
0.6%
Top 10 Hldgs %
35.44%
Holding
1,372
New
137
Increased
614
Reduced
487
Closed
62

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$84.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.9M
4
HONA
Honeywell Aerospace
HONA
+$56.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$58.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.9M
3
AAPL icon
Apple
AAPL
+$41.6M
4
GLW icon
Corning
GLW
+$39.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Industrials 7.46%
3 Financials 7.08%
4 Healthcare 6.12%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
1326
Fox Class A
FOXA
$26.9B
– –
-3,812
Closed -$223K
GLDD
1327
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,437
Closed -$211K
GWRE icon
1328
Guidewire Software
GWRE
$14.2B
– –
-3,447
Closed -$516K
HCC icon
1329
Warrior Met Coal
HCC
$4.86B
– –
-3,243
Closed -$302K
HLI icon
1330
Houlihan Lokey
HLI
$9.02B
– –
-3,400
Closed -$488K
HOLX
1331
DELISTED
Hologic
HOLX
– –
-4,080
Closed -$308K
IDCC icon
1332
InterDigital
IDCC
$8.89B
– –
-704
Closed -$213K
ILF icon
1333
iShares Latin America 40 ETF
ILF
$3.83B
– –
-5,716
Closed -$203K
IMO icon
1334
Imperial Oil
IMO
$60.4B
– –
-1,674
Closed -$219K
IRTC icon
1335
iRhythm Holdings
IRTC
$4.2B
– –
-1,847
Closed -$218K
KFY icon
1336
Korn Ferry
KFY
$4.28B
– –
-3,463
Closed -$218K
LDOS icon
1337
Leidos
LDOS
$17.3B
– –
-1,918
Closed -$298K
LGH icon
1338
HCM Defender 500 Index ETF
LGH
$602M
– –
-4,393
Closed -$250K
LPX icon
1339
Louisiana-Pacific
LPX
$5.49B
– –
-4,257
Closed -$310K
LVS icon
1340
Las Vegas Sands
LVS
$29.6B
– –
-6,487
Closed -$350K
LYFT icon
1341
Lyft
LYFT
$6.63B
– –
-21,035
Closed -$280K
MLI icon
1342
Mueller Industries
MLI
$15.2B
– –
-4,054
Closed -$225K
MQ icon
1343
Marqeta
MQ
$1.66B
– –
-16,511
Closed -$269K
NCLH icon
1344
Norwegian Cruise Line
NCLH
$8.84B
– –
-11,647
Closed -$218K
NVG icon
1345
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-10,247
Closed -$126K
ORC
1346
Orchid Island Capital
ORC
$1.31B
– –
-31,002
Closed -$218K
PDBC icon
1347
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-30,431
Closed -$527K
PEN icon
1348
Penumbra
PEN
$12.8B
– –
-1,894
Closed -$622K
PHG icon
1349
Philips
PHG
$26.1B
– –
-8,073
Closed -$213K
PODD icon
1350
Insulet
PODD
$9.79B
– –
-1,323
Closed -$278K
51 52 53
54
55

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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • 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.