KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,235 positions
ISHARES TR | 3.2M | $2.1B | 7.6% | $376.54 | +72.52% | 29 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 4.8M | $1.2B | 4.5% | $80.81 | +213.49% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.8M | $1B | 3.7% | $184.52 | +99.81% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 10.2M | $922.3M | 3.4% | $67.56 | +38.37% | 29 qtrssince 2019-Q1 | Increased 64 |
NVIDIA CORPORATION | 5.3M | $920.6M | 3.4% | $11.62 | +1396.83% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 3M | $872M | 3.2% | $88.40 | +224.89% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 3.1M | $651.5M | 2.4% | $125.32 | +66.20% | 29 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 9.2M | $618M | 2.3% | $42.20 | +59.14% | 29 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 1.8M | $526M | 1.9% | $123.13 | +136.62% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.7M | $518.1M | 1.9% | $45.48 | +578.26% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.5M | $483.9M | 1.8% | $105.66 | +80.83% | 29 qtrssince 2019-Q1 | Decreased 0 |
CAMECO CORP | 4.4M | $483M | 1.8% | $16.12 | +573.77% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.8M | $477.2M | 1.7% | $86.21 | +43.24% | 29 qtrssince 2019-Q1 | Increased 49 |
VANGUARD TAX-MANAGED FDS | 6.3M | $400.8M | 1.5% | $39.20 | +62.21% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 643,816 | $384.7M | 1.4% | $359.32 | +65.39% | 29 qtrssince 2019-Q1 | Increased 55 |
PARKER-HANNIFIN CORP | 390,916 | $350M | 1.3% | $231.33 | +285.35% | 29 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 12.5M | $346.9M | 1.3% | $27.24 | +1.84% | 4 qtrssince 2025-Q2 | Increased 68 |
INVESCO EXCHANGE TRADED FD T | 1.8M | $343.8M | 1.3% | $125.85 | +51.34% | 29 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHSL CORP NEW | 333,826 | $332.6M | 1.2% | $286.09 | +247.23% | 29 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $330.4M | 1.2% | $143.72 | +68.28% | 29 qtrssince 2019-Q1 | Decreased 0 |
KEYBANK NATIONAL ASSOCIATION/OH manages $27.4B across 1235 positions as of Q1 2026. Top holdings: IVV (7.6%), AAPL (4.5%), MSFT (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 123 new positions, 79 exits, 503 increased. Top move: FNDX (INCREASED, conviction 68). Portfolio: $27.4B across 1235 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