KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,310 positions
ISHARES TR | 3.2M | $2.4B | 7.9% | $338.13 | +126.74% | 30 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 4.7M | $1.4B | 4.5% | $45.28 | +658.46% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 3M | $1.1B | 3.5% | $69.95 | +386.92% | 30 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 5.3M | $1.1B | 3.5% | $9.77 | +2090.63% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.8M | $1B | 3.4% | $131.56 | +302.14% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 10.4M | $1B | 3.3% | $64.43 | +49.81% | 30 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 11.6M | $897.9M | 3.0% | $44.47 | +62.68% | 30 qtrssince 2019-Q1 | Increased 68 |
AMAZON COM INC | 3.1M | $747.5M | 2.5% | $96.12 | +160.09% | 30 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 1.7M | $631.1M | 2.1% | $44.94 | +631.54% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4M | $592.2M | 1.9% | $75.59 | +79.79% | 30 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 1.8M | $577.9M | 1.9% | $99.74 | +240.62% | 30 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 748,715 | $514.2M | 1.7% | $377.74 | +85.74% | 30 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 2.3M | $502.4M | 1.7% | $92.89 | +142.13% | 30 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 15.3M | $474.9M | 1.6% | $27.95 | +16.34% | 5 qtrssince 2025-Q2 | Increased 60 |
VANGUARD TAX-MANAGED FDS | 6.2M | $441M | 1.5% | $37.32 | +86.22% | 30 qtrssince 2019-Q1 | Decreased 0 |
CAMECO CORP | 4.3M | $436.9M | 1.4% | $14.36 | +467.51% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 4.5M | $373.5M | 1.2% | $55.67 | +37.94% | 30 qtrssince 2019-Q1 | Increased 56 |
PARKER-HANNIFIN CORP | 370,903 | $362.8M | 1.2% | $170.95 | +463.51% | 30 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 1.6M | $345.7M | 1.1% | $123.61 | +73.19% | 30 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $344.3M | 1.1% | $134.65 | +89.79% | 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: 3.5/5.0.
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