KEYBANK NATIONAL ASSOCIATION/OH — 13F Holdings & Portfolio
CIK 1089877 · latest 13F-HR filed 2026-07-28
KEYBANK NATIONAL ASSOCIATION/OH manages $30.41B in 13F-reported U.S. long-equity assets across 2,147 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (7.85%), AAPL (4.44%), GOOGL (3.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 140 new positions, exited 65, added to 711, and trimmed 259.
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.
127 PUBLIC SQUARE
CLEVELAND, OH 44114
$30.41B
Long-equity book
2,147
Distinct positions
2026-06-30
Filed 2026-07-28
+140 / −65 / ↑711 / ↓259
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$319.0M +15.3%
- ISHARES TR$280.0M +45.3%
- ALPHABET INC$200.5M +23.0%
- INTEL CORP$140.3M +209.6%
- NVIDIA CORPORATION$131.4M +14.3%
Top Trims
- CHEVRON CORPORATION-$70.8M -25.8%
- EXXON MOBIL CORP-$66.4M -27.6%
- CAMECO CORP-$46.0M -9.5%
- ISHARES GOLD TR-$42.1M -13.2%
- GE HEALTHCARE TECHNOLOGIES I-$32.2M -65.7%
New Positions
- HONEYWELL INTL INC$57.9M
- HONEYWELL AEROSPACE INC$56.8M
- AMERICAN CENTY ETF TR$5.9M
- AMERICAN CENTY ETF TR$5.2M
- PHIBRO ANIMAL HEALTH CORP$5.1M
Exited Positions
- HONEYWELL INTL INC$118.1M
- WORTHINGTON ENTERPRISES INC$10.9M
- DUPONT DE NEMOURS INC$7.2M
- COTERRA ENERGY INC$2.0M
- BNY MELLON ETF TRUST II$747.7K
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 | $2.39B | 7.85% | 3,185,983 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.35B | 4.44% | 4,661,585 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $1.07B | 3.51% | 2,984,815 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.05B | 3.44% | 5,224,864 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $1.02B | 3.37% | 2,744,936 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $999.4M | 3.29% | 10,347,793 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $894.2M | 2.94% | 11,596,346 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $744.0M | 2.45% | 3,121,403 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $627.6M | 2.06% | 1,661,491 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $588.2M | 1.93% | 3,965,793 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $576.6M | 1.90% | 1,761,617 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $514.2M | 1.69% | 748,715 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $497.3M | 1.64% | 2,266,158 | SH |
| 14 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $473.8M | 1.56% | 15,236,181 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $437.8M | 1.44% | 6,144,104 | SH |
| 16 | CAMECO CORP | CCJ | 13321L108 | $433.6M | 1.43% | 4,256,790 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $371.9M | 1.22% | 4,488,985 | SH |
| 18 | PARKER-HANNIFIN CORP | PH | 701094104 | $362.2M | 1.19% | 370,319 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $343.5M | 1.13% | 1,352,494 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $343.3M | 1.13% | 1,613,581 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $304.8M | 1.00% | 325,850 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $297.3M | 0.98% | 1,181,266 | SH |
| 23 | ISHARES GOLD TR | IAU | 464285204 | $275.9M | 0.91% | 3,653,180 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $250.7M | 0.82% | 235,442 | SH |
| 25 | JANUS DETROIT STR TR | JAAA | 47103U845 | $250.6M | 0.82% | 4,962,974 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $238.5M | 0.78% | 674,898 | SH |
| 27 | ISHARES TR | IWM | 464287655 | $233.0M | 0.77% | 775,413 | SH |
| 28 | BANK OF AMER CORP | BAC | 060505104 | $211.7M | 0.70% | 3,715,199 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $210.0M | 0.69% | 408,967 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $207.4M | 0.68% | 277,729 | SH |
| 31 | INTEL CORP | INTC | 458140100 | $206.6M | 0.68% | 1,479,284 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $204.3M | 0.67% | 1,393,301 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $202.5M | 0.67% | 1,221,915 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $195.5M | 0.64% | 1,664,613 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $177.3M | 0.58% | 1,210,065 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $174.2M | 0.57% | 1,274,006 | SH |
| 37 | ISHARES TR | IWR | 464287499 | $171.7M | 0.56% | 1,556,708 | SH |
| 38 | ISHARES TR | EFA | 464287465 | $159.4M | 0.52% | 1,534,497 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $157.6M | 0.52% | 2,640,813 | SH |
| 40 | WELLS FARGO & CO | WFC | 949746101 | $150.6M | 0.50% | 1,821,915 | SH |
| 41 | NEXTERA ENERGY INC | NEE | 65339F101 | $145.8M | 0.48% | 1,660,663 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $144.5M | 0.48% | 409,583 | SH |
| 43 | ASML HLDG NV | ASML | N07059210 | $143.9M | 0.47% | 72,334 | SH |
| 44 | AMPHENOL CORP | APH | 032095101 | $143.7M | 0.47% | 815,132 | SH |
| 45 | FREEPORT MCMORAN INC | FCX | 35671D857 | $143.6M | 0.47% | 2,283,086 | SH |
| 46 | EMERSON ELEC CO | EMR | 291011104 | $142.0M | 0.47% | 991,847 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $141.6M | 0.47% | 4,465,980 | SH |
| 48 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $141.3M | 0.46% | 532,006 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $138.0M | 0.45% | 1,019,471 | SH |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $134.7M | 0.44% | 268,592 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $30.41B | 2,147 | 0001089877-26-000024 |
| 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 |