KEYBANK NATIONAL ASSOCIATION/OH

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$27.9B

Total Positions

1,191

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

IVV7.73%

MSFT4.81%

AAPL4.72%

NVDA3.56%

GOOGL3.42%

IEFA3.00%

AMZN2.55%

IJH2.14%

AVGO2.12%

JPM2.08%

Other18.10%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ARLP21Q held

ALLIANCE RESOURCE PARTNERS L

Avg $2.78 · $4M est. P&L

Est. P&L

+717.77%

CCJ28Q held

CAMECO CORP

Avg $14.24 · $378.9M est. P&L

Est. P&L

+541.61%

TSM28Q held

TAIWAN SEMICONDUCTOR MFG LTD

Avg $53.67 · $8.8M est. P&L

Est. P&L

+458.21%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1191 — sorted by value)

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ISHARES TR	3.2M	$2.2B	7.7%	—	$334.70	+106.13%	28 qtrs	Increased 63
MSFT Microsoft Corp	2.8M	$1.3B	4.8%	—	$132.60	+267.63%	28 qtrs	Increased 62
AAPL Apple Inc	4.8M	$1.3B	4.7%	—	$93.99	+190.27%	28 qtrs	Decreased 0
NVDA NVIDIA Corp	5.3M	$994.4M	3.6%	—	$112.59	+66.56%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	3.1M	$955.9M	3.4%	—	$98.69	+218.03%	28 qtrs	Decreased 0
IEFA ISHARES TR	9.4M	$837.8M	3.0%	—	$62.05	+44.83%	28 qtrs	Increased 63
AMZN Amazon.com Inc	3.1M	$710.7M	2.5%	—	$109.80	+111.77%	28 qtrs	Decreased 0
IJH ISHARES TR	9.1M	$597.8M	2.1%	—	$54.64	+22.06%	28 qtrs	Decreased 0
AVGO Broadcom Inc	1.7M	$593.2M	2.1%	—	$156.94	+122.92%	28 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	1.8M	$579.8M	2.1%	—	$101.28	+217.89%	28 qtrs	Increased 58
QUAL ISHARES TR	2.7M	$528.5M	1.9%	—	$93.34	+114.37%	28 qtrs	Decreased 0
IJR ISHARES TR	3.8M	$458.3M	1.6%	—	$72.92	+66.89%	28 qtrs	Increased 50
CCJ CAMECO CORP	4.9M	$449.4M	1.6%	—	$14.24	+541.61%	28 qtrs	Decreased 0
RSP INVESCO EXCHANGE TRADED FD T	2.3M	$444.5M	1.6%	—	$125.03	+54.53%	28 qtrs	Decreased 0
VEA VANGUARD TAX-MANAGED FDS	6.3M	$392.5M	1.4%	—	$37.78	+66.18%	28 qtrs	Decreased 0
PH Parker-Hannifin Corp	407,149	$357.9M	1.3%	—	$171.67	+416.80%	28 qtrs	Decreased 0
VOO VANGUARD INDEX FDS	569,337	$357M	1.3%	—	$295.16	+114.03%	28 qtrs	Increased 50
IAU ISHARES GOLD TR	3.7M	$301M	1.1%	—	$38.81	+110.53%	19 qtrs	Increased 49
COST Costco Wholesale Corp	335,004	$288.9M	1.0%	—	$231.45	+273.51%	28 qtrs	Increased 49
JNJ Johnson & Johnson	1.4M	$280.3M	1.0%	—	$136.22	+51.89%	28 qtrs	Increased 56
ORCL Oracle Corp	1.3M	$247M	0.9%	—	$48.47	+305.80%	28 qtrs	Decreased 0
ABBV AbbVie Inc	1.1M	$240.6M	0.9%	—	$90.52	+151.77%	28 qtrs	Increased 44
MA Mastercard Inc	418,519	$238.9M	0.9%	—	$227.85	+153.04%	28 qtrs	Decreased 0
IEMG ISHARES INC	3.5M	$238M	0.9%	—	$50.00	+34.77%	28 qtrs	Increased 49
GOOG Alphabet Inc	730,817	$229.3M	0.8%	—	$101.71	+209.27%	28 qtrs	Decreased 0
Showing 25 of 1,191 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

DUKDuke Energy Corp

Q1 2024 → Q4 2025+319,158 shares+$38.9M

IAUISHARES GOLD TR

Q1 2024 → Q4 2025+778,584 shares+$186.6M

IEFAISHARES TR

Q1 2024 → Q4 2025+3.4M shares+$419.8M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer