KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,191 positions
ISHARES TR | 3.2M | $2.2B | 7.7% | $332.62 | +104.23% | 28 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 2.8M | $1.3B | 4.8% | $131.56 | +265.29% | 28 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 4.8M | $1.3B | 4.7% | $45.28 | +498.71% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 5.3M | $994.4M | 3.6% | $9.77 | +1803.51% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 3.1M | $955.9M | 3.4% | $69.95 | +346.61% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 9.4M | $837.8M | 3.0% | $61.62 | +42.84% | 28 qtrssince 2019-Q1 | Increased 63 |
AMAZON COM INC | 3.1M | $710.7M | 2.5% | $93.97 | +145.63% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 9.1M | $597.8M | 2.1% | $35.32 | +85.41% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.7M | $593.2M | 2.1% | $44.94 | +665.93% | 28 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $579.8M | 2.1% | $99.74 | +216.97% | 28 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 2.7M | $528.5M | 1.9% | $92.89 | +112.52% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.8M | $458.3M | 1.6% | $72.36 | +64.73% | 28 qtrssince 2019-Q1 | Increased 50 |
CAMECO CORP | 4.9M | $449.4M | 1.6% | $14.36 | +536.91% | 28 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 2.3M | $444.5M | 1.6% | $123.61 | +53.14% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 6.3M | $392.5M | 1.4% | $37.32 | +65.84% | 28 qtrssince 2019-Q1 | Decreased 0 |
PARKER-HANNIFIN CORP | 407,149 | $357.9M | 1.3% | $170.95 | +411.01% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 569,337 | $357M | 1.3% | $292.79 | +112.35% | 28 qtrssince 2019-Q1 | Increased 50 |
ISHARES GOLD TR | 3.7M | $301M | 1.1% | $39.01 | +108.09% | 19 qtrssince 2021-Q2 | Increased 49 |
COSTCO WHOLESALE CORPORATION | 335,004 | $288.9M | 1.0% | $230.92 | +271.80% | 28 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 1.4M | $280.3M | 1.0% | $134.29 | +51.67% | 28 qtrssince 2019-Q1 | Increased 56 |
KEYBANK NATIONAL ASSOCIATION/OH manages $27.9B across 1191 positions as of Q4 2025. Top holdings: IVV (7.7%), MSFT (4.8%), AAPL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 85 new positions, 66 exits, 562 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $27.9B across 1191 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