KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,310 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 3.2M | $2.4B | 7.9% | $381.11 | +102.83% | 30 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 4.7M | $1.4B | 4.5% | $106.52 | +200.13% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 3M | $1.1B | 3.5% | $99.61 | +247.96% | 30 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 5.3M | $1.1B | 3.5% | $112.64 | +93.14% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.8M | $1B | 3.4% | $184.52 | +178.31% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 10.4M | $1B | 3.3% | $68.09 | +47.59% | 30 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 11.6M | $897.9M | 3.0% | $60.63 | +24.95% | 30 qtrssince 2019-Q1 | Increased 68 |
AMAZON COM INC | 3.1M | $747.5M | 2.5% | $113.10 | +135.56% | 30 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 1.7M | $631.1M | 2.1% | $156.28 | +135.99% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4M | $592.2M | 1.9% | $89.14 | +63.32% | 30 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 1.8M | $577.9M | 1.9% | $125.32 | +185.37% | 30 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 748,715 | $514.2M | 1.7% | $410.06 | +72.47% | 30 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 2.3M | $502.4M | 1.7% | $106.13 | +110.71% | 30 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 15.3M | $474.9M | 1.6% | $28.44 | +14.32% | 5 qtrssince 2025-Q2 | Increased 60 |
VANGUARD TAX-MANAGED FDS | 6.2M | $441M | 1.5% | $39.69 | +84.07% | 30 qtrssince 2019-Q1 | Decreased 0 |
CAMECO CORP | 4.3M | $436.9M | 1.4% | $16.12 | +520.42% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 4.5M | $373.5M | 1.2% | $58.45 | +39.99% | 30 qtrssince 2019-Q1 | Increased 56 |
PARKER-HANNIFIN CORP | 370,903 | $362.8M | 1.2% | $233.26 | +326.58% | 30 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 1.6M | $345.7M | 1.1% | $127.47 | +73.13% | 30 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $344.3M | 1.1% | $144.06 | +86.07% | 30 qtrssince 2019-Q1 | Increased 49 |
KEYBANK NATIONAL ASSOCIATION/OH manages $30.4B across 1310 positions as of Q2 2026. Top holdings: IVV (7.9%), AAPL (4.5%), GOOGL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 140 new positions, 65 exits, 619 increased. Top move: IJH (INCREASED, conviction 68). Portfolio: $30.4B across 1310 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR