KEYBANK NATIONAL ASSOCIATION/OH
Sector Allocation
- Other37.2%$11.3B
- Technology24.0%$7.3B
- Financials9.7%$3.0B
- Industrials6.7%$2.0B
- Healthcare6.3%$1.9B
- Consumer Discretionary4.5%$1.4B
- Consumer Staples3.6%$1.1B
- Materials3.6%$1.1B
- Energy2.1%$639.1M
- Utilities1.4%$416.6M
AUM History
13fpro.ai/research/fund/keybank-national-association-oh-1089877
Conviction and streaks
Concentrating · top 10 = 35.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$2.4B
AAPL
$1.4BGOOGL
$1.1BNVDA
$1.1BMSFT
$1.0B- ISHARES$1.0B
- ISHARES$897.9M
AMZN
$747.5MAVGO
$631.1M- ISHARES$592.2M
JPM
$577.9M- VANGUARD$514.2M
- ISHARES$502.4M
- SCHWAB$474.9M
- VANGUARD$441.0M
CCJ
$436.9M- ISHARES$373.5M
PH
$362.8MIVZ
$345.7MJNJ
$344.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/keybank-national-association-oh-1089877
KEYBANK NATIONAL ASSOCIATION/OH 13F holdings — Q2 2026
$30.4B portfolio (+11.1% QoQ) · 1,310 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
- 1
ISHARES TR - CORE S&P5
$2.4B
7.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $1.4B
4.5% of stocks
-3%This quarter+1.1%Since filed11+ qtrsHeld$1.1B
3.5% of stocks
-1%This quarter-5.5%Since filed11+ qtrsHeld$1.1B
3.5% of stocks
-0.4%This quarter+9.6%Since filed11+ qtrsHeld$1.0B
3.4% of stocks
-0.5%This quarter+35.4%Since filed11+ qtrsHeld- 6
ISHARES TR - CORE MSCI
$1.0B
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P
$897.9M
3.0% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— $747.5M
2.5% of stocks
+0.3%This quarter+7.9%Since filed11+ qtrsHeld$631.1M
2.1% of stocks
-0.2%This quarter-13.6%Since filed11+ qtrsHeld- 10
ISHARES TR - CORE S&P
$592.2M
1.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P5 | $2.4B | 7.9% | +0.6% | — | — | — | — | |
| 2 | $1.4B | 4.5% | -3% | +1.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $1.1B | 3.5% | -1% | -5.5% | 11+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $1.1B | 3.5% | -0.4% | +9.6% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $1.0B | 3.4% | -0.5% | +35.4% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE MSCI | $1.0B | 3.3% | +2% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P | $897.9M | 3.0% | +27% | — | — | — | — | |
| 8 | $747.5M | 2.5% | +0.3% | +7.9% | 11+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $631.1M | 2.1% | -0.2% | -13.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE S&P | $592.2M | 1.9% | +4% | — | — | — | — |
All holdings — KEYBANK NATIONAL ASSOCIATION/OH (Q2 2026)
1,310 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $577.9M | 1.9% | 1.77M | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - S&P 500 Eetf/fund | — | $514.2M | 1.7% | 749K | +16% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI USAetf/fund | — | $502.4M | 1.6% | 2.29M | -9% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - FUNDAMENT | — | $474.9M | 1.6% | 15.27M | +23% | — | — | 13F |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSEetf/fund | — | $441.0M | 1.4% | 6.19M | -1% | — | — | 13F |
| 16 | CAMECO CORP | Materials | $436.9M | 1.4% | 4.29M | -4% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES INC - CORE MSCIetf/fund | — | $373.5M | 1.2% | 4.51M | +14% | — | — | 13F |
| 18 | Parker-Hannifin Corp | Industrials | $362.8M | 1.2% | 371K | -5% | 11+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Invesco Ltd. | Financials | $345.7M | 1.1% | 1.62M | -9% | 11+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $344.3M | 1.1% | 1.36M | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $305.5M | 1.0% | 327K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AbbVie Inc. | Healthcare | $298.2M | 1.0% | 1.18M | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ISHARES GOLD TRUSTetf/fund | Financials | $276.8M | 0.9% | 3.67M | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | JANUS DETROIT STR TR - HENDRSON | — | $253.3M | 0.8% | 5.02M | +7% | — | — | 13F |
| 25 | CATERPILLAR INC | Industrials | $252.1M | 0.8% | 237K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOG | Alphabet Inc. | Technology | $240.2M | 0.8% | 680K | -3% | |||
| 27 | — | ISHARES TR - RUSSELL 2 | — | $233.0M | 0.8% | 775K | -2% | |||
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $213.8M | 0.7% | 3.75M | -2% | |||
| 29 | $MA | Mastercard Inc | Financials | $210.5M | 0.7% | 410K | -2% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $208.3M | 0.7% | 279K | -2% | |||
| 31 | $INTC | INTEL CORP | Technology | $207.2M | 0.7% | 1.48M | -2% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $204.6M | 0.7% | 1.40M | -1% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $203.4M | 0.7% | 1.23M | -7% | |||
| 34 | $CSCO | CISCO SYSTEMS, INC. | Technology | $196.2M | 0.7% | 1.67M | -1% | |||
| 35 | $ORCL | ORACLE CORP | Technology | $177.8M | 0.6% | 1.21M | -1% | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $174.6M | 0.6% | 1.28M | -10% | |||
| 37 | — | ISHARES TR - RUS MID C | — | $171.8M | 0.6% | 1.56M | -0.6% | |||
| 38 | — | ISHARES TR - MSCI EAFE | — | $160.3M | 0.5% | 1.54M | -2% | |||
| 39 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR | — | $158.1M | 0.5% | 2.65M | -0.4% | |||
| 40 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $151.8M | 0.5% | 1.84M | -1% | |||
| 41 | $NEE | NEXTERA ENERGY INC | Utilities | $146.2M | 0.5% | 1.67M | -6% | |||
| 42 | $ASML | ASML HOLDING NV | Technology | $145.8M | 0.5% | 73K | +4% | |||
| 43 | $FCX | FREEPORT-MCMORAN INC | Materials | $145.1M | 0.5% | 2.31M | +0.2% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $144.7M | 0.5% | 410K | -3% | |||
| 45 | $APH | AMPHENOL CORP /DE/ | Technology | $144.3M | 0.5% | 818K | -3% | |||
| 46 | $EMR | EMERSON ELECTRIC CO | Industrials | $142.5M | 0.5% | 995K | +0.7% | |||
| 47 | — | SCHWAB STRATEGIC TR - US DIVIDE | — | $141.8M | 0.5% | 4.47M | +17% | |||
| 48 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $141.3M | 0.5% | 532K | -0.9% | |||
| 49 | $PEP | PEPSICO INC | Consumer Staples | $138.9M | 0.5% | 1.03M | -3% | |||
| 50 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $135.0M | 0.4% | 269K | -4% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $130.8M | 0.4% | 109K | +0.6% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $127.3M | 0.4% | 254K | -1% | |||
| 53 | $GLW | CORNING INC /NY | Materials | $124.0M | 0.4% | 485K | -31% | |||
| 54 | $TKR | TIMKEN CO | Industrials | $120.4M | 0.4% | 828K | +0.4% | |||
| 55 | $RTX | RTX Corp | Industrials | $114.5M | 0.4% | 603K | -4% | |||
| 56 | $ABT | ABBOTT LABORATORIES | Healthcare | $113.7M | 0.4% | 1.25M | -3% | |||
| 57 | — | ISHARES TR - ISHS 1-5Y | — | $113.6M | 0.4% | 2.17M | +11% | |||
| 58 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD S | — | $110.6M | 0.4% | 2.36M | +2% | |||
| 59 | — | ISHARES TR - CORE US A | — | $109.5M | 0.4% | 1.11M | +2% | |||
| 60 | — | FLEXSHARES TR - INTL QLTD | — | $109.3M | 0.4% | 3.16M | +2% | |||
| 61 | $MRK | Merck & Co., Inc. | Healthcare | $108.9M | 0.4% | 847K | -0.7% | |||
| 62 | — | ISHARES TR - INTRM GOV | — | $105.7M | 0.3% | 997K | +5% | |||
| 63 | $AXP | AMERICAN EXPRESS CO | Financials | $102.4M | 0.3% | 303K | -5% | |||
| 64 | $SHW | SHERWIN WILLIAMS CO | Materials | $101.6M | 0.3% | 295K | -2% | |||
| 65 | $WMT | Walmart Inc. | Consumer Staples | $100.3M | 0.3% | 885K | -2% | |||
| 66 | — | ISHARES TR - RUS 1000 | — | $97.9M | 0.3% | 788K | +289% | |||
| 67 | — | ISHARES TR - S&P 500 G | — | $96.2M | 0.3% | 700K | -1% | |||
| 68 | $MCD | MCDONALDS CORP | Consumer Discretionary | $96.0M | 0.3% | 355K | -4% | |||
| 69 | $ETN | Eaton Corp plc | Industrials | $94.9M | 0.3% | 223K | -4% | |||
| 70 | $KO | COCA COLA CO | Consumer Staples | $88.5M | 0.3% | 1.09M | -1% | |||
| 71 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $88.2M | 0.3% | 414K | -3% | |||
| 72 | $CMI | CUMMINS INC | Industrials | $87.7M | 0.3% | 123K | -2% | |||
| 73 | $AMGN | AMGEN INC | Healthcare | $87.4M | 0.3% | 241K | -2% | |||
| 74 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $84.0M | 0.3% | 116K | +3% | |||
| 75 | — | PIMCO ETF TR - ENHAN SHR | — | $80.7M | 0.3% | 800K | +6% | |||
| 76 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $76.6M | 0.3% | 184K | +38% | |||
| 77 | $META | Meta Platforms, Inc. | Technology | $75.6M | 0.3% | 134K | -6% | |||
| 78 | $UNP | UNION PACIFIC CORP | Industrials | $74.6M | 0.3% | 274K | -2% | |||
| 79 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM | — | $74.6M | 0.3% | 944K | -1% | |||
| 80 | $V | VISA INC. | Financials | $73.6M | 0.2% | 215K | -2% | |||
| 81 | — | VANGUARD SCOTTSDALE FDS - INT-TERM | — | $72.5M | 0.2% | 877K | +11% | |||
| 82 | — | ISHARES TR - TIPS BD E | — | $68.3M | 0.2% | 624K | +2% | |||
| 83 | $BA | BOEING CO | Industrials | $66.7M | 0.2% | 308K | +27% | |||
| 84 | — | ISHARES TR - MSCI EMG | — | $66.6M | 0.2% | 974K | +0.3% | |||
| 85 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $66.2M | 0.2% | 235K | +3% | |||
| 86 | — | ISHARES TR - S&P MC 40 | — | $66.1M | 0.2% | 563K | +0.7% | |||
| 87 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $65.8M | 0.2% | 644K | +6% | |||
| 88 | — | ISHARES TR - ISHS 5-10 | — | $65.5M | 0.2% | 1.23M | +2% | |||
| 89 | $ILMN | ILLUMINA, INC. | Healthcare | $65.3M | 0.2% | 371K | -1% | |||
| 90 | $NEM | NEWMONT Corp /DE/ | Materials | $65.2M | 0.2% | 698K | -4% | |||
| 91 | $RIG | Transocean Ltd. | Energy | $63.8M | 0.2% | 13.04M | +3% | |||
| 92 | — | ISHARES TR - MSCI USA | — | $62.8M | 0.2% | 183K | -1% | |||
| 93 | $PM | Philip Morris International Inc. | Consumer Staples | $62.8M | 0.2% | 347K | +16% | |||
| 94 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQ | — | $62.6M | 0.2% | 1.90M | +10% | |||
| 95 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $61.9M | 0.2% | 93K | +5% | |||
| 96 | $DHR | DANAHER CORP /DE/ | Healthcare | $60.5M | 0.2% | 317K | -6% | |||
| 97 | $MMM | 3M CO | Healthcare | $59.7M | 0.2% | 369K | -2% | |||
| 98 | $ANET | Arista Networks, Inc. | Technology | $59.4M | 0.2% | 350K | +19% | |||
| 99 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $57.9M | 0.2% | 259K | -50% | |||
| 100 | $HONA | Honeywell Aerospace Inc. | Industrials | $56.8M | 0.2% | 257K | New | |||
| 101 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $56.8M | 0.2% | 98K | +11% | |||
| 102 | — | ISHARES TR - RUS 2000 | — | $56.6M | 0.2% | 144K | -1% | |||
| 103 | $DUK | Duke Energy CORP | Utilities | $54.4M | 0.2% | 430K | +6% | |||
| 104 | — | VANGUARD WHITEHALL FDS - HIGH DIV | — | $54.3M | 0.2% | 344K | +4% | |||
| 105 | $DIS | Walt Disney Co | Communication Services | $53.8M | 0.2% | 559K | -6% | |||
| 106 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $50.4M | 0.2% | 229K | -3% | |||
| 107 | $GE | GENERAL ELECTRIC CO | Industrials | $49.8M | 0.2% | 133K | -1% | |||
| 108 | $MS | MORGAN STANLEY | Financials | $49.7M | 0.2% | 238K | -3% | |||
| 109 | $SPGI | S&P Global Inc. | Financials | $49.4M | 0.2% | 121K | -5% | |||
| 110 | $FLEX | FLEX LTD. | Technology | $48.5M | 0.2% | 540K | -1% | |||
| 111 | — | ISHARES TR - 3 7 YR TR | — | $48.4M | 0.2% | 412K | +1% | |||
| 112 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $47.6M | 0.2% | 282K | +0.2% | |||
| 113 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $47.1M | 0.1% | 104K | -4% | |||
| 114 | — | ISHARES TR - CORE UNIV | — | $46.1M | 0.1% | 998K | +3% | |||
| 115 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $45.1M | 0.1% | 253K | +2318% | |||
| 116 | $GLD | SPDR GOLD TRUST | Financials | $42.5M | 0.1% | 115K | -3% | |||
| 117 | $STX | Seagate Technology Holdings plc | Technology | $42.5M | 0.1% | 44K | -3% | |||
| 118 | — | ISHARES TR - S&P 500 V | — | $42.1M | 0.1% | 185K | -4% | |||
| 119 | $ICE | Intercontinental Exchange, Inc. | Financials | $41.8M | 0.1% | 340K | -4% | |||
| 120 | — | VANGUARD INDEX FDS - TOTAL STK | — | $39.6M | 0.1% | 107K | +12% | |||
| 121 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $39.5M | 0.1% | 177K | -4% | |||
| 122 | $TXN | TEXAS INSTRUMENTS INC | Technology | $38.9M | 0.1% | 131K | +6% | |||
| 123 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $38.7M | 0.1% | 420K | +17% | |||
| 124 | $GEV | GE Vernova Inc. | Industrials | $37.7M | 0.1% | 32K | -1.0% | |||
| 125 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $37.7M | 0.1% | 120K | -7% | |||
| 126 | — | ISHARES INC - EM MKTS D | — | $37.2M | 0.1% | 1.15M | +7% | |||
| 127 | $MDT | Medtronic plc | Healthcare | $37.0M | 0.1% | 473K | -2% | |||
| 128 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $36.5M | 0.1% | 182K | -0.8% | |||
| 129 | $APD | Air Products & Chemicals, Inc. | Materials | $36.0M | 0.1% | 123K | -2% | |||
| 130 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $35.9M | 0.1% | 392K | -0.7% | |||
| 131 | $CI | Cigna Group | Healthcare | $35.3M | 0.1% | 128K | -0.4% | |||
| 132 | — | ISHARES TR - 1 3 YR TR | — | $35.1M | 0.1% | 427K | +4% | |||
| 133 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $35.1M | 0.1% | 189K | -3% | |||
| 134 | $BLK | BlackRock, Inc. | Financials | $34.9M | 0.1% | 36K | -2% | |||
| 135 | $PFE | PFIZER INC | Healthcare | $34.8M | 0.1% | 1.45M | +2% | |||
| 136 | $DE | DEERE & CO | Industrials | $33.8M | 0.1% | 53K | +0.1% | |||
| 137 | — | ISHARES TR - RUS 1000 | — | $33.7M | 0.1% | 139K | -3% | |||
| 138 | — | ISHARES TR - RUS MDCP | — | $32.3M | 0.1% | 196K | -1% | |||
| 139 | $WT | WisdomTree, Inc. | Financials | $32.1M | 0.1% | 567K | +11% | |||
| 140 | $PR | Permian Resources Corp | Energy | $31.6M | 0.1% | 1.72M | +19% | |||
| 141 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $31.3M | 0.1% | 79K | -7% | |||
| 142 | $CME | CME GROUP INC. | Financials | $31.2M | 0.1% | 141K | -5% | |||
| 143 | $COP | CONOCOPHILLIPS | Energy | $31.0M | 0.1% | 298K | -4% | |||
| 144 | $TSLA | Tesla, Inc. | Consumer Discretionary | $30.2M | 0.1% | 72K | +8% | |||
| 145 | $WT | WisdomTree, Inc. | Financials | $30.2M | 0.1% | 741K | +3% | |||
| 146 | — | SPDR SERIES TRUST - ST STR RA | — | $29.9M | 0.1% | 969K | -4% | |||
| 147 | $T | AT&T INC. | Communication Services | $28.9M | 0.1% | 1.40M | -1% | |||
| 148 | $AWK | American Water Works Company, Inc. | Utilities | $28.8M | 0.1% | 219K | -4% | |||
| 149 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $28.8M | 0.1% | 501K | -5% | |||
| 150 | — | VANGUARD SCOTTSDALE FDS - VNG RUS10 | — | $28.8M | 0.1% | 85K | -22% |
What changed in Q2 2026
Against the previous quarter's 13F: 136 new, 619 added to, 483 trimmed, 61 sold out. Share-count changes; largest moves by dollar size first.
New positions (136)
$HONAHoneywell Aerospace Inc.$56.8M
first bought this quarter
- AMERICAN CENTY ETF TR - US SML CP$5.9M
first bought this quarter
- AMERICAN CENTY ETF TR - INTL SMCP$5.2M
first bought this quarter
$PAHCPHIBRO ANIMAL HEALTH CORP$5.1M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$2.3M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.3Mfirst bought this quarter
+130 more in the Excel export
Added to (619)
- ISHARES TR - CORE S&P+27%
now $897.9M
- SCHWAB STRATEGIC TR - FUNDAMENT+23%
now $474.9M
- ISHARES TR - RUS 1000+289%
now $97.9M
- VANGUARD INDEX FDS - S&P 500 E+16%
now $514.2M
- ISHARES INC - CORE MSCI+14%
now $373.5M
$BKNGBooking Holdings Inc.+2318%
now $45.1M · held 11+ qtrs
+613 more in the Excel export
Trimmed (483)
$HONHONEYWELL INTERNATIONAL INC-50%
now $57.9M · held 11+ qtrs
$GLWCORNING INC /NY-31%
now $124.0M · held 11+ qtrs, 2 trims in a row
- ISHARES TR - MSCI USA-9%
now $502.4M
now $1.4B · held 11+ qtrs
now $345.7M · held 11+ qtrs, 6 trims in a row
$GEHCGE HealthCare Technologies Inc.-62%
now $16.8M · held 11+ qtrs, 5 trims in a row
+477 more in the Excel export
Holdings by quarter
Every 13F KEYBANK NATIONAL ASSOCIATION/OH has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KEYBANK NATIONAL ASSOCIATION's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+3.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KEYBANK NATIONAL ASSOCIATION/OH disclosed 1,310 positions worth $30.4B in its Form 13F-HR for Q2 2026, followed by $AAPL and $GOOGL. During the quarter the fund opened 136 new positions and exited 61 — including a new stake in $HONA and a full exit from $WOR. The portfolio is most concentrated in Other (37.2% of disclosed assets). All figures are sourced directly from KEYBANK NATIONAL ASSOCIATION/OH’s Form 13F-HR filing with the SEC under CIK 1089877.
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AI-Powered Hedge Fund Analysis: KEYBANK NATIONAL ASSOCIATION/OH
13F Pro is an AI hedge fund tracker and stock research platform. For KEYBANK NATIONAL ASSOCIATION/OH (SEC CIK: 1089877), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in KEYBANK NATIONAL ASSOCIATION/OH's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.