KEYBANK NATIONAL ASSOCIATION/OH — 13F Holdings & Portfolio
CIK 1089877 · latest 13F-HR filed 2026-04-24
KEYBANK NATIONAL ASSOCIATION/OH manages $27.38B in 13F-reported U.S. long-equity assets across 1,889 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (7.55%), AAPL (4.46%), MSFT (3.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 123 new positions, exited 79, added to 440, and trimmed 414.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$27.38B
Long-equity book
1,889
Distinct positions
2026-03-31
Filed 2026-04-24
+123 / −79 / ↑440 / ↓414
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$121.2M +53.7%
- ISHARES TR$84.5M +10.1%
- EXXON MOBIL CORP$70.1M +41.0%
- JOHNSON & JOHNSON$50.1M +17.9%
- CHEVRON CORPORATION$49.5M +22.0%
Top Trims
- MICROSOFT CORP-$316.6M -23.6%
- INVESCO EXCHANGE TRADED FD T-$100.7M -22.7%
- APPLE INC-$92.7M -7.0%
- ALPHABET INC-$83.9M -8.8%
- BROADCOM INC-$75.1M -12.7%
New Positions
- PERMIAN RESOURCES CORP$30.7M
- TIDEWATER INC NEW$25.5M
- SKYWORKS SOLUTIONS INC$9.8M
- ASTRAZENECA PLC$7.9M
- ISHARES TR$7.9M
Exited Positions
- INSPIRE MED SYS INC$18.4M
- ASTRAZENECA PLC$5.0M
- ISHARES U S ETF TR$2.8M
- CLEARWATER ANALYTICS HLDGS I$850.7K
- CYBERARK SOFTWARE LTD$633.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $2.07B | 7.55% | 3,166,691 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.22B | 4.46% | 4,807,038 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.02B | 3.73% | 2,757,908 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $919.6M | 3.36% | 10,158,319 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $914.8M | 3.34% | 5,245,686 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $867.3M | 3.17% | 3,016,024 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $648.4M | 2.37% | 3,113,410 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $615.0M | 2.25% | 9,106,990 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $524.8M | 1.92% | 1,784,205 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $515.2M | 1.88% | 1,664,670 | SH |
| 11 | CAMECO CORP | CCJ | 13321L108 | $479.4M | 1.75% | 4,414,119 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $479.4M | 1.75% | 2,499,152 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $473.9M | 1.73% | 3,812,091 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $398.0M | 1.45% | 6,210,306 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $384.7M | 1.41% | 643,816 | SH |
| 16 | PARKER-HANNIFIN CORP | PH | 701094104 | $349.4M | 1.28% | 390,326 | SH |
| 17 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $346.0M | 1.26% | 12,423,592 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $341.5M | 1.25% | 1,779,341 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $331.9M | 1.21% | 333,066 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $329.5M | 1.20% | 1,348,178 | SH |
| 21 | ISHARES GOLD TR | IAU | 464285204 | $317.8M | 1.16% | 3,604,807 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $273.4M | 1.00% | 3,919,907 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $273.1M | 1.00% | 1,320,163 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $248.7M | 0.91% | 1,143,481 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $240.5M | 0.88% | 1,417,641 | SH |
| 26 | JANUS DETROIT STR TR | JAAA | 47103U845 | $236.6M | 0.86% | 4,697,846 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $208.3M | 0.76% | 416,871 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $203.9M | 0.74% | 1,411,982 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $200.7M | 0.73% | 699,527 | SH |
| 30 | ISHARES TR | IWM | 464287655 | $195.3M | 0.71% | 787,623 | SH |
| 31 | BANK AMERICA CORP | BAC | 060505104 | $184.7M | 0.67% | 3,789,187 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $184.5M | 0.67% | 283,696 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $180.2M | 0.66% | 1,224,909 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $170.2M | 0.62% | 240,233 | SH |
| 35 | NEXTERA ENERGY INC | NEE | 65339F101 | $164.6M | 0.60% | 1,772,127 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $162.6M | 0.59% | 1,047,241 | SH |
| 37 | ISHARES TR | IWR | 464287499 | $152.3M | 0.56% | 1,566,156 | SH |
| 38 | ISHARES TR | EFA | 464287465 | $151.6M | 0.55% | 1,561,098 | SH |
| 39 | WELLS FARGO & CO | WFC | 949746101 | $147.1M | 0.54% | 1,848,034 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $143.3M | 0.52% | 2,651,280 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $139.0M | 0.51% | 422,698 | SH |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $137.1M | 0.50% | 278,948 | SH |
| 43 | FREEPORT MCMORAN INC | FCX | 35671D857 | $133.9M | 0.49% | 2,278,091 | SH |
| 44 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $133.8M | 0.49% | 537,086 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $132.2M | 0.48% | 1,287,699 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $130.8M | 0.48% | 1,685,616 | SH |
| 47 | EMERSON ELEC CO | EMR | 291011104 | $129.0M | 0.47% | 984,946 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $121.7M | 0.44% | 254,036 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $120.3M | 0.44% | 623,688 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $117.6M | 0.43% | 3,831,985 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $27.38B | 1,889 | 0001089877-26-000022 |
| 2025-12-31 | 2026-01-30 | $27.92B | 1,816 | 0001089877-26-000004 |