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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
PTMC icon
1351
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-5,929
Closed -$217K
PTNQ icon
1352
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-4,081
Closed -$298K
QQH icon
1353
HCM Defender 100 Index ETF
QQH
$763M
– –
-3,534
Closed -$247K
RYN icon
1354
Rayonier
RYN
$6.55B
– –
-12,628
Closed -$260K
SKWD icon
1355
Skyward Specialty Insurance
SKWD
$2.58B
– –
-6,052
Closed -$264K
SLGN icon
1356
Silgan Holdings
SLGN
$4.41B
– –
-6,631
Closed -$257K
TECH icon
1357
Bio-Techne
TECH
$11.3B
– –
-4,056
Closed -$212K
TRMB icon
1358
Trimble
TRMB
$13.9B
– –
-3,659
Closed -$239K
TXRH icon
1359
Texas Roadhouse
TXRH
$13.7B
– –
-3,134
Closed -$518K
UWMC icon
1360
UWM Holdings
UWMC
$434M
– –
-23,629
Closed -$85.5K
WOR icon
1361
Worthington Enterprises
WOR
$2.86B
– –
-208,443
Closed -$10.9M
WTM icon
1362
White Mountains Insurance
WTM
$5.13B
– –
-161
Closed -$354K
SW
1363
Smurfit Westrock
SW
$25.3B
– –
-5,547
Closed -$221K
CURB
1364
Curbline Properties
CURB
$3.41B
– –
-25,217
Closed -$650K
EXE
1365
Expand Energy Corp
EXE
$21.5B
– –
-2,003
Closed -$220K
PRSU
1366
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-8,833
Closed -$324K
CRCL
1367
Circle Internet Group
CRCL
$16.9B
– –
-2,599
Closed -$248K
OTF
1368
Blue Owl Technology Finance Corp
OTF
$5.36B
– –
-11,954
Closed -$148K
MICC
1369
The Magnum Ice Cream Company N.V.
MICC
$11.8B
– –
-13,761
Closed -$206K
VSNT
1370
Versant Media Group
VSNT
$5.38B
– –
-5,811
Closed -$215K
BMOP
1371
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
– –
-30,356
Closed -$748K
BUI.RT
1372
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
– –
-23,400
Closed -$187
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.