KEYBANK NATIONAL ASSOCIATION/OH
13F Reported Value
ⓘ$30.4B
Holdings
1,310
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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.
AI Fund Analysis
Concentrating
$AAPL
$GOOG
$NVDA
$MSFT
$DUK
$GS
$HFWASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P5
—Quality
$2.4B3,201,466 sh- 76.4#84
Quality
$1.4B4,684,348 sh - 78.2#57
Quality
$1.1B3,001,031 sh - 85.9
Quality
$1.1B5,257,663 sh - 79.8
Quality
$1.0B2,758,381 sh ISHARES TR - CORE MSCI
—Quality
$1.0B10,377,291 shISHARES TR - CORE S&P
—Quality
$897.9M11,644,753 sh- 68.7
Quality
$747.5M3,136,144 sh - 84.5
Quality
$631.1M1,670,789 sh ISHARES TR - CORE S&P
—Quality
$592.2M3,992,726 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P5 | — | $2.4B | 3,201,466 |
| Apple Inc.$AAPL | 76.4#84 | $1.4B | 4,684,348 |
| Alphabet Inc.$GOOG | 78.2#57 | $1.1B | 3,001,031 |
| NVIDIA CORP$NVDA | 85.9 | $1.1B | 5,257,663 |
| MICROSOFT CORP$MSFT | 79.8 | $1.0B | 2,758,381 |
| ISHARES TR - CORE MSCI | — | $1.0B | 10,377,291 |
| ISHARES TR - CORE S&P | — | $897.9M | 11,644,753 |
 AMAZON COM INC$AMZN | 68.7 | $747.5M | 3,136,144 |
 Broadcom Inc.$AVGO | 84.5 | $631.1M | 1,670,789 |
| ISHARES TR - CORE S&P | — | $592.2M | 3,992,726 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KEYBANK NATIONAL ASSOCIATION/OH's 1,310 positions.
Showing top 10 of 1,310 holdings.
Sector Allocation
Other
$11.3B
Technology
$7.6B
Financials
$3.0B
Industrials
$2.1B
Consumer Discretionary
$1.9B
Healthcare
$1.6B
Materials
$985.3M
Consumer Staples
$653.9M
Top Holdings — KEYBANK NATIONAL ASSOCIATION/OH (Q2 2026)
Top 150 of 1,310 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P5 | $2.4B | 7.9% | +1% | — |
| 2 | $AAPL | Apple Inc. | $1.4B | 4.5% | -3% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $1.1B | 3.5% | -1% | 78.2 |
| 4 | $NVDA | NVIDIA CORP | $1.1B | 3.5% | -0% | 85.9 |
| 5 | $MSFT | MICROSOFT CORP | $1.0B | 3.4% | -0% | 79.8 |
| 6 | — | ISHARES TR - CORE MSCI | $1.0B | 3.3% | +2% | — |
| 7 | — | ISHARES TR - CORE S&P | $897.9M | 3.0% | +27% | — |
| 8 | $AMZN | AMAZON COM INC | $747.5M | 2.5% | +0% | 68.7 |
| 9 | $AVGO | Broadcom Inc. | $631.1M | 2.1% | -0% | 84.5 |
| 10 | — | ISHARES TR - CORE S&P | $592.2M | 1.9% | +4% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $577.9M | 1.9% | -1% | 70.7 |
| 12 | — | VANGUARD INDEX FDS - S&P 500 E | $514.2M | 1.7% | +16% | — |
| 13 | — | ISHARES TR - MSCI USA | $502.4M | 1.6% | -9% | — |
| 14 | — | SCHWAB STRATEGIC TR - FUNDAMENT | $474.9M | 1.6% | +23% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE | $441.0M | 1.4% | -1% | — |
| 16 |  $CCJ | CAMECO CORP | $436.9M | 1.4% | -4% | — |
| 17 | — | ISHARES INC - CORE MSCI | $373.5M | 1.2% | +14% | — |
| 18 |  $PH | Parker-Hannifin Corp | $362.8M | 1.2% | -5% | 65.8 |
| 19 |  $IVZ | Invesco Ltd. | $345.7M | 1.1% | -9% | — |
| 20 |  $JNJ | JOHNSON & JOHNSON | $344.3M | 1.1% | +0% | 69 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $305.5M | 1.0% | -2% | 66.2 |
| 22 |  $ABBV | AbbVie Inc. | $298.2M | 1.0% | +3% | 72.6 |
| 23 |  $IAU | ISHARES GOLD TRUST | $276.8M | 0.9% | +1% | — |
| 24 | — | JANUS DETROIT STR TR - HENDRSON | $253.3M | 0.8% | +7% | — |
| 25 |  $CAT | CATERPILLAR INC | $252.1M | 0.8% | -2% | 66.5 |
| 26 |  $GOOGL | Alphabet Inc. | $240.2M | 0.8% | -3% | 78.2 |
| 27 | — | ISHARES TR - RUSSELL 2 | $233.0M | 0.8% | -2% | — |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $213.8M | 0.7% | -2% | 67.6 |
| 29 |  $MA | Mastercard Inc | $210.5M | 0.7% | -2% | 85.1 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $208.3M | 0.7% | -2% | — |
| 31 |  $INTC | INTEL CORP | $207.2M | 0.7% | -2% | 45.6 |
| 32 |  $PG | PROCTER & GAMBLE Co | $204.6M | 0.7% | -1% | 64.6 |
| 33 |  $CVX | CHEVRON CORP | $203.4M | 0.7% | -7% | 62.8 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $196.2M | 0.7% | -1% | 70.3 |
| 35 |  $ORCL | ORACLE CORP | $177.8M | 0.6% | -1% | 66.2 |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $174.6M | 0.6% | -10% | 57.9 |
| 37 | — | ISHARES TR - RUS MID C | $171.8M | 0.6% | -1% | — |
| 38 | — | ISHARES TR - MSCI EAFE | $160.3M | 0.5% | -2% | — |
| 39 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR | $158.1M | 0.5% | -0% | — |
| 40 |  $WFC | WELLS FARGO & COMPANY/MN | $151.8M | 0.5% | -1% | 61.8 |
| 41 |  $NEE | NEXTERA ENERGY INC | $146.2M | 0.5% | -6% | 64.6 |
| 42 |  $ASML | ASML HOLDING NV | $145.8M | 0.5% | +4% | — |
| 43 |  $FCX | FREEPORT-MCMORAN INC | $145.1M | 0.5% | +0% | 62 |
| 44 |  $HD | HOME DEPOT, INC. | $144.7M | 0.5% | -3% | 60.3 |
| 45 |  $APH | AMPHENOL CORP /DE/ | $144.3M | 0.5% | -3% | 79.3 |
| 46 |  $EMR | EMERSON ELECTRIC CO | $142.5M | 0.5% | +1% | 65.3 |
| 47 | — | SCHWAB STRATEGIC TR - US DIVIDE | $141.8M | 0.5% | +17% | — |
| 48 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $141.3M | 0.5% | -1% | 60.1 |
| 49 |  $PEP | PEPSICO INC | $138.9M | 0.5% | -3% | 63.4 |
| 50 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $135.0M | 0.4% | -4% | 65.1 |
| 51 |  $LLY | ELI LILLY & Co | $130.8M | 0.4% | +1% | 87.5 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $127.3M | 0.4% | -1% | 73.8 |
| 53 |  $GLW | CORNING INC /NY | $124.0M | 0.4% | -31% | 73.7 |
| 54 |  $TKR | TIMKEN CO | $120.4M | 0.4% | +0% | 54.4 |
| 55 |  $RTX | RTX Corp | $114.5M | 0.4% | -4% | 73.2 |
| 56 |  $ABT | ABBOTT LABORATORIES | $113.7M | 0.4% | -3% | 65.5 |
| 57 | — | ISHARES TR - ISHS 1-5Y | $113.6M | 0.4% | +11% | — |
| 58 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD S | $110.6M | 0.4% | +2% | — |
| 59 | — | ISHARES TR - CORE US A | $109.5M | 0.4% | +2% | — |
| 60 | — | FLEXSHARES TR - INTL QLTD | $109.3M | 0.4% | +2% | — |
| 61 |  $MRK | Merck & Co., Inc. | $108.9M | 0.4% | -1% | 59.9 |
| 62 | — | ISHARES TR - INTRM GOV | $105.7M | 0.3% | +5% | — |
| 63 |  $AXP | AMERICAN EXPRESS CO | $102.4M | 0.3% | -5% | 69.4 |
| 64 |  $SHW | SHERWIN WILLIAMS CO | $101.6M | 0.3% | -2% | 61.3 |
| 65 |  $WMT | Walmart Inc. | $100.3M | 0.3% | -2% | 60.2 |
| 66 | — | ISHARES TR - RUS 1000 | $97.9M | 0.3% | +289% | — |
| 67 | — | ISHARES TR - S&P 500 G | $96.2M | 0.3% | -1% | — |
| 68 |  $MCD | MCDONALDS CORP | $96.0M | 0.3% | -4% | 69 |
| 69 |  $ETN | Eaton Corp plc | $94.9M | 0.3% | -4% | — |
| 70 |  $KO | COCA COLA CO | $88.5M | 0.3% | -1% | 69.5 |
| 71 |  $RSG | REPUBLIC SERVICES, INC. | $88.2M | 0.3% | -3% | 62.3 |
| 72 |  $CMI | CUMMINS INC | $87.7M | 0.3% | -2% | 58.1 |
| 73 |  $AMGN | AMGEN INC | $87.4M | 0.3% | -2% | 79.2 |
| 74 |  $AMAT | APPLIED MATERIALS INC /DE | $84.0M | 0.3% | +3% | 72.3 |
| 75 | — | PIMCO ETF TR - ENHAN SHR | $80.7M | 0.3% | +6% | — |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $76.6M | 0.3% | +38% | 62.7 |
| 77 |  $META | Meta Platforms, Inc. | $75.6M | 0.3% | -6% | 79.6 |
| 78 |  $UNP | UNION PACIFIC CORP | $74.6M | 0.3% | -2% | 69.7 |
| 79 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM | $74.6M | 0.3% | -1% | — |
| 80 |  $V | VISA INC. | $73.6M | 0.2% | -2% | 82.9 |
| 81 | — | VANGUARD SCOTTSDALE FDS - INT-TERM | $72.5M | 0.2% | +11% | — |
| 82 | — | ISHARES TR - TIPS BD E | $68.3M | 0.2% | +2% | — |
| 83 |  $BA | BOEING CO | $66.7M | 0.2% | +27% | 61.6 |
| 84 | — | ISHARES TR - MSCI EMG | $66.6M | 0.2% | +0% | — |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $66.2M | 0.2% | +3% | 70 |
| 86 | — | ISHARES TR - S&P MC 40 | $66.1M | 0.2% | +1% | — |
| 87 |  $SBUX | STARBUCKS CORP | $65.8M | 0.2% | +6% | 58.2 |
| 88 | — | ISHARES TR - ISHS 5-10 | $65.5M | 0.2% | +2% | — |
| 89 |  $ILMN | ILLUMINA, INC. | $65.3M | 0.2% | -1% | 60.4 |
| 90 |  $NEM | NEWMONT Corp /DE/ | $65.2M | 0.2% | -4% | 86.8 |
| 91 |  $RIG | Transocean Ltd. | $63.8M | 0.2% | +3% | — |
| 92 | — | ISHARES TR - MSCI USA | $62.8M | 0.2% | -1% | — |
| 93 |  $PM | Philip Morris International Inc. | $62.8M | 0.2% | +16% | 75.9 |
| 94 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQ | $62.6M | 0.2% | +10% | — |
| 95 |  $TDY | TELEDYNE TECHNOLOGIES INC | $61.9M | 0.2% | +5% | 67.2 |
| 96 |  $DHR | DANAHER CORP /DE/ | $60.5M | 0.2% | -6% | 64.8 |
| 97 |  $MMM | 3M CO | $59.7M | 0.2% | -2% | 64.9 |
| 98 |  $ANET | Arista Networks, Inc. | $59.4M | 0.2% | +19% | 81.9 |
| 99 |  $HON | HONEYWELL INTERNATIONAL INC | $57.9M | 0.2% | -50% | 65 |
| 100 |  $HONA | Honeywell Aerospace Inc. | $56.8M | 0.2% | NEW | — |
| 101 |  $AMD | ADVANCED MICRO DEVICES INC | $56.8M | 0.2% | +11% | 79.8 |
| 102 | — | ISHARES TR - RUS 2000 | $56.6M | 0.2% | -1% | — |
| 103 | $DUK | Duke Energy CORP | $54.4M | 0.2% | +6% | 56.4 |
| 104 | — | VANGUARD WHITEHALL FDS - HIGH DIV | $54.3M | 0.2% | +4% | — |
| 105 |  $DIS | Walt Disney Co | $53.8M | 0.2% | -6% | 60.1 |
| 106 |  $LOW | LOWES COMPANIES INC | $50.4M | 0.2% | -3% | 60.8 |
| 107 |  $GE | GENERAL ELECTRIC CO | $49.8M | 0.2% | -1% | 73.8 |
| 108 |  $MS | MORGAN STANLEY | $49.7M | 0.2% | -3% | 75.8 |
| 109 |  $SPGI | S&P Global Inc. | $49.4M | 0.2% | -5% | 76.1 |
| 110 |  $FLEX | FLEX LTD. | $48.5M | 0.2% | -1% | — |
| 111 | — | ISHARES TR - 3 7 YR TR | $48.4M | 0.2% | +1% | — |
| 112 |  $ALGN | ALIGN TECHNOLOGY INC | $47.6M | 0.2% | +0% | 58.9 |
| 113 |  $ULTA | Ulta Beauty, Inc. | $47.1M | 0.1% | -4% | 67.3 |
| 114 | — | ISHARES TR - CORE UNIV | $46.1M | 0.1% | +3% | — |
| 115 |  $BKNG | Booking Holdings Inc. | $45.1M | 0.1% | +2318% | 58.5 |
| 116 |  $GLD | SPDR GOLD TRUST | $42.5M | 0.1% | -3% | — |
| 117 |  $STX | Seagate Technology Holdings plc | $42.5M | 0.1% | -3% | — |
| 118 | — | ISHARES TR - S&P 500 V | $42.1M | 0.1% | -4% | — |
| 119 |  $ICE | Intercontinental Exchange, Inc. | $41.8M | 0.1% | -4% | 73.7 |
| 120 | — | VANGUARD INDEX FDS - TOTAL STK | $39.6M | 0.1% | +12% | — |
| 121 |  $ADP | AUTOMATIC DATA PROCESSING INC | $39.5M | 0.1% | -4% | 69.8 |
| 122 |  $TXN | TEXAS INSTRUMENTS INC | $38.9M | 0.1% | +6% | 73.4 |
| 123 |  $ORLY | O REILLY AUTOMOTIVE INC | $38.7M | 0.1% | +17% | 67.4 |
| 124 |  $GEV | GE Vernova Inc. | $37.7M | 0.1% | -1% | 81.1 |
| 125 |  $NSC | NORFOLK SOUTHERN CORP | $37.7M | 0.1% | -7% | 63.2 |
| 126 | — | ISHARES INC - EM MKTS D | $37.2M | 0.1% | +7% | — |
| 127 |  $MDT | Medtronic plc | $37.0M | 0.1% | -2% | 68.7 |
| 128 |  $COF | CAPITAL ONE FINANCIAL CORP | $36.5M | 0.1% | -1% | 62.4 |
| 129 |  $APD | Air Products & Chemicals, Inc. | $36.0M | 0.1% | -2% | 46.4 |
| 130 |  $CL | COLGATE PALMOLIVE CO | $35.9M | 0.1% | -1% | 61.3 |
| 131 |  $CI | Cigna Group | $35.3M | 0.1% | -0% | 66.2 |
| 132 | — | ISHARES TR - 1 3 YR TR | $35.1M | 0.1% | +4% | — |
| 133 |  $CINF | CINCINNATI FINANCIAL CORP | $35.1M | 0.1% | -3% | 84.3 |
| 134 |  $BLK | BlackRock, Inc. | $34.9M | 0.1% | -2% | 70 |
| 135 |  $PFE | PFIZER INC | $34.8M | 0.1% | +2% | 62 |
| 136 |  $DE | DEERE & CO | $33.8M | 0.1% | +0% | 55.4 |
| 137 | — | ISHARES TR - RUS 1000 | $33.7M | 0.1% | -3% | — |
| 138 | — | ISHARES TR - RUS MDCP | $32.3M | 0.1% | -1% | — |
| 139 |  $WT | WisdomTree, Inc. | $32.1M | 0.1% | +11% | 59.9 |
| 140 |  $PR | Permian Resources Corp | $31.6M | 0.1% | +19% | 79.5 |
| 141 |  $ISRG | INTUITIVE SURGICAL INC | $31.3M | 0.1% | -7% | 79.9 |
| 142 |  $CME | CME GROUP INC. | $31.2M | 0.1% | -5% | 69.5 |
| 143 |  $COP | CONOCOPHILLIPS | $31.0M | 0.1% | -4% | 70.2 |
| 144 |  $TSLA | Tesla, Inc. | $30.2M | 0.1% | +8% | 53.9 |
| 145 | $WT | WisdomTree, Inc. | $30.2M | 0.1% | +3% | 59.9 |
| 146 | — | SPDR SERIES TRUST - ST STR RA | $29.9M | 0.1% | -4% | — |
| 147 |  $T | AT&T INC. | $28.9M | 0.1% | -1% | 65.7 |
| 148 |  $AWK | American Water Works Company, Inc. | $28.8M | 0.1% | -4% | 58.1 |
| 149 |  $BMY | BRISTOL MYERS SQUIBB CO | $28.8M | 0.1% | -5% | 70.4 |
| 150 | — | VANGUARD SCOTTSDALE FDS - VNG RUS10 | $28.8M | 0.1% | -22% | — |
New Positions (136)
$HONA Honeywell Aerospace Inc.$56.8M
$PAHC PHIBRO ANIMAL HEALTH CORP$5.1M
$FDXF FedEx Freight Holding Company, Inc.$2.3M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.3M
$LITE Lumentum Holdings Inc.$908,675
$COHR COHERENT CORP.$875,319
$RRX REGAL REXNORD CORP$703,133
$MOG-A MOOG INC.$659,497Exited Positions (61)
$WOR WORTHINGTON ENTERPRISES, INC.
$CTRA Coterra Energy Inc.
$CURB Curbline Properties Corp.
$PEN Penumbra Inc
$ENSG ENSIGN GROUP, INC
$TXRH Texas Roadhouse, Inc.
$GWRE Guidewire Software, Inc.
$HLI HOULIHAN LOKEY, INC.
$ALC ALCON INC
$APLE Apple Hospitality REIT, Inc.
$CENT CENTRAL GARDEN & PET CO
$WTM WHITE MOUNTAINS INSURANCE GROUP LTD
$LVS LAS VEGAS SANDS CORP
$ANDE Andersons, Inc.Browse Top Institutional Investors
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