KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,235 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.2M | $2.1B | 7.6% | $378.87 | +80.37% | 29 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 4.8M | $1.2B | 4.5% | $106.52 | +137.83% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.8M | $1B | 3.7% | $184.16 | +119.33% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 10.2M | $922.3M | 3.4% | $67.56 | +38.37% | 29 qtrssince 2019-Q1 | Increased 64 |
NVIDIA CORP | 5.3M | $920.6M | 3.4% | $112.64 | +59.85% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3M | $872M | 3.2% | $99.61 | +204.78% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.1M | $651.5M | 2.4% | $112.79 | +85.07% | 29 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P MIDCAP ETF | 9.2M | $618M | 2.3% | $56.14 | +26.22% | 29 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 1.8M | $526M | 1.9% | $125.32 | +139.60% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.7M | $518.1M | 1.9% | $156.28 | +97.74% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 2.5M | $483.9M | 1.8% | $106.13 | +90.61% | 29 qtrssince 2019-Q1 | Decreased 0 |
CAMECO CORP | 4.4M | $483M | 1.8% | $16.12 | +573.77% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.8M | $477.2M | 1.7% | $86.77 | +48.90% | 29 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 6.3M | $400.8M | 1.5% | $39.69 | +67.82% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 643,816 | $384.7M | 1.4% | $364.96 | +71.45% | 29 qtrssince 2019-Q1 | Increased 55 |
PARKER HANNIFIN CORP | 390,916 | $350M | 1.3% | $233.26 | +323.86% | 29 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB FNDMNTL US LRG CO ETF | 12.5M | $346.9M | 1.3% | $27.84 | +3.10% | 4 qtrssince 2025-Q2 | Increased 68 |
INVESCO S&P 500 EQUAL WEIGHT | 1.8M | $343.8M | 1.3% | $127.47 | +58.53% | 29 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 333,826 | $332.6M | 1.2% | $286.09 | +247.23% | 29 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $330.4M | 1.2% | $146.01 | +69.00% | 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 Rating: 4/5.0.
Active quarter - 121 new positions, 77 exits, 503 increased. Top move: FNDX (INCREASED, conviction 68). Portfolio: $27.4B across 1235 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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