How many stocks does KeyBank National Association own?

As of Q2 2026, KeyBank National Association holds 1,310 positions in their 13F portfolio.

What is KeyBank National Association's largest holding?

IVV at 7.9% of portfolio, worth $2.4B.

What is KeyBank National Association's total portfolio value?

$30.4B as of Q2 2026, tracked across 1,310 holdings.

Is KeyBank National Association a hedge fund?

KeyBank National Association is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does KeyBank National Association report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has KeyBank National Association's portfolio changed in Q2 2026?

View KeyBank National Association's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is KeyBank National Association's investment strategy?

KeyBank National Association is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

KeyBank National Association

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,310 positions

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Activity:

				Price Trend
IVV ETF ISHARES TR	3.2M	$2.4B	7.9%	—	$338.13	+124.14%	30 qtrssince 2019-Q1	Increased 62
AAPL Apple Inc.	4.7M	$1.4B	4.5%	—	$45.28	+632.93%	30 qtrssince 2019-Q1	Decreased 0
GOOGL Alphabet Inc.	3M	$1.1B	3.5%	—	$69.95	+300.34%	30 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA Corporation	5.3M	$1.1B	3.5%	—	$9.77	+2014.52%	30 qtrssince 2019-Q1	Decreased 0
MSFT Microsoft Corporation	2.8M	$1B	3.4%	—	$131.56	+296.01%	30 qtrssince 2019-Q1	Decreased 0
IEFA ETF ISHARES TR	10.4M	$1B	3.3%	—	—	—	30 qtrssince 2019-Q1	Increased 60
IJH ETF ISHARES TR	11.6M	$897.9M	3.0%	—	$44.47	+66.69%	30 qtrssince 2019-Q1	Increased 68
AMZN Amazon.com, Inc.	3.1M	$747.5M	2.5%	—	$96.12	+160.81%	30 qtrssince 2019-Q1	Increased 54
AVGO Broadcom Inc.	1.7M	$631.1M	2.1%	—	$44.94	+639.06%	30 qtrssince 2019-Q1	Decreased 0
IJR ETF ISHARES TR	4M	$592.2M	1.9%	—	$75.59	+86.59%	30 qtrssince 2019-Q1	Increased 52
JPM JPMorgan Chase & Co.	1.8M	$577.9M	1.9%	—	$99.74	+238.88%	30 qtrssince 2019-Q1	Decreased 0
VOO ETF VANGUARD INDEX FDS	748,715	$514.2M	1.7%	—	$377.74	+83.60%	30 qtrssince 2019-Q1	Increased 57
QUAL ETF ISHARES TR	2.3M	$502.4M	1.7%	—	$92.89	+138.88%	30 qtrssince 2019-Q1	Decreased 0
FNDX ETF SCHWAB STRATEGIC TR	15.3M	$474.9M	1.6%	—	$27.95	+16.52%	5 qtrssince 2025-Q2	Increased 60
VEA ETF VANGUARD TAX-MANAGED FDS	6.2M	$441M	1.5%	—	$37.32	+85.90%	30 qtrssince 2019-Q1	Decreased 0
CCJ Cameco Corporation	4.3M	$436.9M	1.4%	—	$14.36	+405.13%	30 qtrssince 2019-Q1	Decreased 0
IEMG ETF ISHARES INC	4.5M	$373.5M	1.2%	—	—	—	30 qtrssince 2019-Q1	Increased 56
PH Parker-Hannifin Corporation	370,903	$362.8M	1.2%	—	$170.95	+452.78%	30 qtrssince 2019-Q1	Decreased 0
RSP ETF INVESCO EXCHANGE TRADED FD T	1.6M	$345.7M	1.1%	—	$123.61	+77.38%	30 qtrssince 2019-Q1	Decreased 0
JNJ Johnson & Johnson	1.4M	$344.3M	1.1%	—	$134.65	+97.67%	30 qtrssince 2019-Q1	Increased 49

$30.4B

AUM

1,310

Positions

Q2 2026

Filing

HI rating · 3.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$24,968,793,742	-4.11964941808%
2025-Q2	$26,879,535,602	7.65251970016%
2025-Q3	$28,466,199,699	5.90287020019%
2025-Q4	$27,920,104,096	-1.91840009827%
2026-Q1	$27,380,094,110	-1.93412597655%
2026-Q2	$30,406,085,796	11.0517943212%