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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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$51.4B
| $15.2M | 0.06% |
42,421
+2,070
| +5% | +$817K |
|
202
CMS Energy
CMS
$23.1B
| $14.9M | 0.05% |
192,154
-9,014
| -4% | -$669K |
|
203
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $14.6M | 0.05% |
264,333
+5,534
| +2% | +$311K |
|
204
United Parcel Service
UPS
$97.6B
| $14M | 0.05% |
142,491
-5,751
| -4% | -$617K |
|
205
iShares S&P 100 ETF
OEF
$19.8B
| $14M | 0.05% |
43,908
-843
| -2% | -$283K |
|
206
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $13.8M | 0.05% |
58,143
+13,482
| +30% | +$3.37M |
|
207
Trane Technologies
TT
$106B
| $13.8M | 0.05% |
33,128
+582
| +2% | +$247K |
|
208
PNC Financial Services
PNC
$100B
| $13.8M | 0.05% |
66,115
+3,759
| +6% | +$818K |
|
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $13.6M | 0.05% |
94,318
-1,304
| -1% | -$193K |
|
210
Kinder Morgan
KMI
$73.1B
| $13.4M | 0.05% |
401,095
+4,169
| +1% | +$130K |
|
211
Vanguard Large-Cap ETF
VV
$51.9B
| $13.3M | 0.05% |
44,506
-209
| -0.5% | -$65.4K |
|
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $13M | 0.05% |
88,736
-717
| -0.8% | -$111K |
|
213
TSMC
TSM
$2.09T
| $12.8M | 0.05% |
37,837
+1,862
| +5% | +$641K |
|
214
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12.7M | 0.05% |
207,632
-10,424
| -5% | -$559K |
|
215
Illinois Tool Works
ITW
$81.4B
| $12.6M | 0.05% |
48,373
+590
| +1% | +$161K |
|
216
Zoetis
ZTS
$31.6B
| $12.6M | 0.05% |
106,387
-55,289
| -34% | -$6.84M |
|
217
Southern Company
SO
$110B
| $12.6M | 0.05% |
130,227
+5,670
| +5% | +$525K |
|
218
Ameren
AEE
$31.5B
| $12.1M | 0.04% |
110,291
-5,316
| -5% | -$568K |
|
219
Altria Group
MO
$122B
| $12.1M | 0.04% |
182,682
+36,643
| +25% | +$2.36M |
|
220
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $12M | 0.04% |
139,003
-14,231
| -9% | -$1.27M |
|
221
Idexx Laboratories
IDXX
$42.9B
| $11.8M | 0.04% |
21,083
-134
| -0.6% | -$85.9K |
|
222
FedEx
FDX
$74.5B
| $11.8M | 0.04% |
33,179
-6
| -0% | -$2.08K |
|
223
Tractor Supply
TSCO
$16.3B
| $11.8M | 0.04% |
259,930
-141,623
| -35% | -$7.22M |
|
224
Mondelez International
MDLZ
$77.7B
| $11.4M | 0.04% |
197,313
-57,701
| -23% | -$3.34M |
|
225
Xylem
XYL
$28.5B
| $11.4M | 0.04% |
95,038
-18,983
| -17% | -$2.49M |
|
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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.