KEYBANK NATIONAL ASSOCIATION/OH — 13F Holdings & Portfolio
CIK 1089877 · latest 13F-HR filed 2026-11-04
KEYBANK NATIONAL ASSOCIATION/OH manages $30.64B in 13F-reported U.S. long-equity assets across 2,138 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (7.89%), AAPL (4.94%), MSFT (4.54%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 77 new positions and exited 107; 357 existing positions rose in reported value and 545 fell.
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.
Long-equity book
Distinct positions
Filed 2026-11-04
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37.4%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$370.4M +36.0%
- APPLE INC$164.6M +12.1%
- NVIDIA CORPORATION$127.4M +12.1%
- ISHARES TR$73.3M +7.3%
- CHEVRON CORPORATION$42.7M +21.0%
Top Trims
- CAMECO CORP-$84.6M -19.4%
- ALPHABET INC-$63.1M -5.9%
- CATERPILLAR INC-$62.5M -24.8%
- BROADCOM INC-$60.5M -9.6%
- VANGUARD TAX-MANAGED FDS-$51.2M -11.6%
New Positions
- EXXONMOBIL HOLDINGS CORP$205.8M
- SPDR SERIES TRUST$9.5M
- ONEOK INC NEW$7.5M
- LEGG MASON ETF INVT$6.5M
- HANCOCK WHITNEY CORPORATION$4.3M
Exited Positions
- EXXON MOBIL CORP$174.6M
- CHART INDS INC$13.9M
- ONEOK INC NEW$8.8M
- DIMENSIONAL ETF TRUST$1.5M
- CREDO TECHNOLOGY GROUP HOLDI$1.3M
KEYBANK NATIONAL ASSOCIATION/OH Holdings (2026-09-30)
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 | $2.42B | 7.89% | 3,155,862 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.51B | 4.94% | 4,541,948 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.39B | 4.54% | 2,714,780 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.17B | 3.82% | 5,131,192 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $1.07B | 3.50% | 11,072,197 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $1.00B | 3.28% | 2,917,508 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $924.9M | 3.02% | 12,854,820 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $768.2M | 2.51% | 3,083,323 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $572.0M | 1.87% | 1,729,046 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $567.4M | 1.85% | 1,615,600 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $548.9M | 1.79% | 4,034,845 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $538.7M | 1.76% | 768,568 | SH |
| 13 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $513.0M | 1.67% | 16,301,886 | SH |
| 14 | ISHARES TR | QUAL | 46432F339 | $485.7M | 1.59% | 2,185,558 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $400.0M | 1.31% | 4,928,301 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $386.9M | 1.26% | 5,479,610 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $367.6M | 1.20% | 1,388,502 | SH |
| 18 | CAMECO CORP | CCJ | 13321L108 | $349.6M | 1.14% | 4,033,149 | SH |
| 19 | PARKER-HANNIFIN CORP | PH | 701094104 | $349.3M | 1.14% | 365,636 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $310.4M | 1.01% | 1,491,972 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $309.0M | 1.01% | 1,181,301 | SH |
| 22 | JANUS DETROIT STR TR | JAAA | 47103U845 | $290.9M | 0.95% | 5,762,837 | SH |
| 23 | ISHARES GOLD TR | IAU | 464285204 | $285.3M | 0.93% | 3,653,367 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $280.6M | 0.92% | 308,288 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $245.2M | 0.80% | 1,200,677 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $222.3M | 0.73% | 403,043 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $222.2M | 0.73% | 652,180 | SH |
| 28 | ISHARES TR | IWM | 464287655 | $212.5M | 0.69% | 764,812 | SH |
| 29 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $205.3M | 0.67% | 1,261,537 | SH |
| 30 | BANK OF AMER CORP | BAC | 060505104 | $199.8M | 0.65% | 3,670,395 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $196.7M | 0.64% | 257,978 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $188.5M | 0.62% | 232,449 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $177.1M | 0.58% | 1,645,781 | SH |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $176.7M | 0.58% | 261,724 | SH |
| 35 | INTEL CORP | INTC | 458140100 | $175.9M | 0.57% | 1,463,284 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $163.9M | 0.53% | 1,128,068 | SH |
| 37 | ISHARES TR | IWR | 464287499 | $162.8M | 0.53% | 1,525,566 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $159.5M | 0.52% | 1,161,444 | SH |
| 39 | ISHARES TR | EFA | 464287465 | $157.6M | 0.51% | 1,517,457 | SH |
| 40 | FREEPORT MCMORAN INC | FCX | 35671D857 | $157.0M | 0.51% | 2,243,061 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $148.4M | 0.48% | 2,501,750 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $145.1M | 0.47% | 4,461,256 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $141.8M | 0.46% | 1,118,823 | SH |
| 44 | WELLS FARGO & CO | WFC | 949746101 | $141.5M | 0.46% | 1,768,245 | SH |
| 45 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $137.2M | 0.45% | 518,600 | SH |
| 46 | ASML HLDG NV | ASML | N07059210 | $135.8M | 0.44% | 74,975 | SH |
| 47 | AMPHENOL CORP | APH | 032095101 | $131.6M | 0.43% | 1,561,438 | SH |
| 48 | EMERSON ELEC CO | EMR | 291011104 | $130.1M | 0.42% | 838,682 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $127.5M | 0.42% | 256,112 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $127.5M | 0.42% | 1,683,362 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-04 | $30.64B | 2,138 | 0001089877-26-000030 |
| 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 |
127 PUBLIC SQUARE
CLEVELAND, OH 44114