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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
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
$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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$92.9B
| $19.8M | 0.07% |
482,186
+119
| +0% | +$4.66K |
|
177
iShares Select U.S. REIT ETF
ICF
$2.08B
| $19.7M | 0.07% |
317,704
-2,937
| -0.9% | -$184K |
|
178
Brown & Brown
BRO
$24B
| $19.6M | 0.07% |
300,387
+285,098
| +1,865% | +$20.6M |
|
179
Travelers Companies
TRV
$78.6B
| $19M | 0.07% |
65,066
-1,546
| -2% | -$453K |
|
180
Lockheed Martin
LMT
$137B
| $18.7M | 0.07% |
30,972
+3,630
| +13% | +$2.24M |
|
181
Progressive
PGR
$124B
| $18.7M | 0.07% |
94,350
+1,975
| +2% | +$408K |
|
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $18.6M | 0.07% |
613,352
-29,943
| -5% | -$938K |
|
183
Target
TGT
$68.9B
| $18.6M | 0.07% |
153,345
+2,542
| +2% | +$287K |
|
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $18.5M | 0.07% |
389,953
-386,239
| -50% | -$18.5M |
|
185
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $18.2M | 0.07% |
137,001
-2,723
| -2% | -$384K |
|
186
Kenvue
KVUE
$36.4B
| $18.2M | 0.07% |
1,055,555
-571,857
| -35% | -$10.2M |
|
187
Northern Trust
NTRS
$34.5B
| $18.1M | 0.07% |
129,896
+1,481
| +1% | +$213K |
|
188
Advanced Micro Devices
AMD
$764B
| $18M | 0.07% |
88,332
+17,514
| +25% | +$3.74M |
|
189
Invesco QQQ Trust
QQQ
$478B
| $17.9M | 0.07% |
31,041
-750
| -2% | -$456K |
|
190
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $17.8M | 0.07% |
162,334
+1,247
| +0.8% | +$146K |
|
191
Gilead Sciences
GILD
$169B
| $17.8M | 0.06% |
127,547
+12,268
| +11% | +$1.72M |
|
192
Welltower
WELL
$164B
| $17.8M | 0.06% |
89,883
+338
| +0.4% | +$66.8K |
|
193
Seagate
STX
$186B
| $17.8M | 0.06% |
45,324
-3,012
| -6% | -$1.15M |
|
194
TJX Companies
TJX
$173B
| $17.5M | 0.06% |
109,624
-672
| -0.6% | -$105K |
|
195
Spotify
SPOT
$103B
| $17.2M | 0.06% |
35,479
+34,621
| +4,035% | +$17.4M |
|
196
iShares MBS ETF
MBB
$39B
| $16.9M | 0.06% |
178,128
-2,588
| -1% | -$247K |
|
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $16.6M | 0.06% |
139,869
-1,264
| -0.9% | -$153K |
|
198
Goldman Sachs
GS
$303B
| $16.4M | 0.06% |
19,331
+5,849
| +43% | +$5.22M |
|
199
J.M. Smucker
SJM
$12.6B
| $15.8M | 0.06% |
163,957
-2,123
| -1% | -$222K |
|
200
Glaukos
GKOS
$10.8B
| $15.6M | 0.06% |
145,270
+2,764
| +2% | +$311K |
|
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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.