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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
(-1.9%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,311
New
120
Increased
504
Reduced
547
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.8M |
| 3 |
Boeing
BA
|
+$48.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$105M |
| 2 |
Cameco
CCJ
|
+$53.3M |
| 3 |
T-Mobile US
TMUS
|
+$31.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $27.9M | 0.1% |
301,021
-21,039
| -7% | -$2M |
|
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $27.3M | 0.1% |
535,783
+2,361
| +0.4% | +$121K |
|
|
RGEF
153
Rockefeller Global Equity ETF
RGEF
$803M
| $27.1M | 0.1% |
901,375
| – | – |
|
154
Allstate
ALL
$66.9B
| $27M | 0.1% |
130,240
-12,007
| -8% | -$2.46M |
|
155
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $26.9M | 0.1% |
512,431
+4,175
| +0.8% | +$225K |
|
156
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $25.8M | 0.09% |
717,664
+6,486
| +0.9% | +$234K |
|
157
Tidewater
TDW
$3.91B
| $25.5M | 0.09% |
+304,682
| New | +$21.2M |
|
158
Tesla
TSLA
$1.24T
| $24.8M | 0.09% |
66,692
+13,144
| +25% | +$5.41M |
|
|
GTLS
159
DELISTED
Chart Industries
GTLS
| $24.2M | 0.09% |
117,279
-147,194
| -56% | -$30.5M |
|
160
Phillips 66
PSX
$82.9B
| $24.2M | 0.09% |
132,743
-45
| -0% | -$7.05K |
|
161
Northrop Grumman
NOC
$77B
| $24.1M | 0.09% |
35,379
+974
| +3% | +$673K |
|
162
Roper Technologies
ROP
$36.3B
| $24M | 0.09% |
67,827
-15,316
| -18% | -$5.65M |
|
163
Texas Instruments
TXN
$255B
| $23.8M | 0.09% |
122,750
+9,036
| +8% | +$1.83M |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $23.7M | 0.09% |
179,242
-2,284
| -1% | -$313K |
|
165
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $23.3M | 0.09% |
165,014
-61,061
| -27% | -$9.03M |
|
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $23.3M | 0.09% |
243,261
-30,220
| -11% | -$2.99M |
|
167
Aflac
AFL
$63.9B
| $22.2M | 0.08% |
202,806
+495
| +0.2% | +$54.9K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $22.1M | 0.08% |
172,144
+511
| +0.3% | +$69.1K |
|
169
Latham Group
SWIM
$646M
| $22M | 0.08% |
4,092,901
| – | – |
|
170
Linde
LIN
$237B
| $21.7M | 0.08% |
43,696
+2,295
| +6% | +$1.08M |
|
171
Vulcan Materials
VMC
$36.3B
| $20.8M | 0.08% |
76,239
-9,718
| -11% | -$2.86M |
|
172
Qualcomm
QCOM
$176B
| $20.6M | 0.08% |
160,213
-523
| -0.3% | -$76.3K |
|
173
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
| $20.6M | 0.08% |
594,755
-53,590
| -8% | -$1.79M |
|
174
Ameriprise Financial
AMP
$46.8B
| $20.5M | 0.08% |
46,204
-2,693
| -6% | -$1.3M |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $20.2M | 0.07% |
185,782
-12,233
| -6% | -$1.35M |
|
Similar funds
NA
FDCDDQ
TWC
N
PAM
PCH
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.