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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
NSC icon
126
Norfolk Southern
NSC
$78.8B
$37M 0.14%
128,775
+14,326
+13% +$4.26M
APD icon
127
Air Products & Chemicals
APD
$66.3B
$36.3M 0.13%
125,002
-1,493
-1% -$412K
ANET icon
128
Arista Networks
ANET
$219B
$36.2M 0.13%
295,180
+90,032
+44% +$12M
UNH icon
129
UnitedHealth
UNH
$382B
$36.2M 0.13%
133,733
-6,005
-4% -$1.79M
BLK icon
130
Blackrock
BLK
$164B
$35.5M 0.13%
36,902
+36
+0.1% +$37.9K
CI icon
131
Cigna
CI
$76.6B
$34.3M 0.13%
128,487
+52
+0% +$14.4K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33.8M 0.12%
409,537
+46,468
+13% +$3.85M
CL icon
133
Colgate-Palmolive
CL
$72.6B
$33.6M 0.12%
394,491
+331
+0.1% +$29.5K
COF icon
134
Capital One
COF
$124B
$33.5M 0.12%
183,477
-968
-0.5% -$202K
ORLY icon
135
O'Reilly Automotive
ORLY
$72.4B
$33.1M 0.12%
359,025
+326,664
+1,009% +$30.6M
VZ icon
136
Verizon
VZ
$194B
$32.9M 0.12%
655,184
+27,888
+4% +$1.29M
VONE icon
137
Vanguard Russell 1000 ETF
VONE
$8.19B
$32.3M 0.12%
109,356
-9,738
-8% -$3M
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$31.8M 0.12%
524,469
+15,960
+3% +$930K
INTU icon
139
Intuit
INTU
$81.1B
$31.5M 0.12%
72,849
-1,198
-2% -$571K
WPM icon
140
Wheaton Precious Metals
WPM
$50.6B
$31.5M 0.11%
240,151
-14,310
-6% -$1.99M
FLRN icon
141
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$31.2M 0.11%
1,012,813
-144,606
-12% -$4.45M
AWK icon
142
American Water Works
AWK
$26.3B
$31.1M 0.11%
228,352
-8,333
-4% -$1.1M
CINF icon
143
Cincinnati Financial
CINF
$28.3B
$30.9M 0.11%
196,187
-2,633
-1% -$428K
PR
144
Permian Resources
PR
$17.9B
$30.7M 0.11%
+1,441,273
New +$24.9M
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$654B
$30.7M 0.11%
95,617
+4,540
+5% +$1.52M
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82B
$30.6M 0.11%
143,119
-4,168
-3% -$913K
DE icon
147
Deere & Co
DE
$170B
$30M 0.11%
53,241
+734
+1% +$414K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28.9M 0.11%
198,559
-1,102
-0.6% -$164K
RMD icon
149
ResMed
RMD
$28.3B
$28.7M 0.1%
127,697
-11,480
-8% -$2.86M
GEV icon
150
GE Vernova
GEV
$270B
$28.3M 0.1%
32,396
+1,845
+6% +$1.44M
4 5
6
7 8

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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.