KEYBANK NATIONAL ASSOCIATION/OH

Bank

CIK

1089877

Location

BROOKLYN, OH

Portfolio Value

Large $18,583,564,440

Diversification

Diversified

Filing Date

Global Rank

#331 / 8,700 ▼ 81

Top Industry

Semiconductors 11.7%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

1,031 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

−16.8 pts

Top 5

28.3%

−11.3 pts

Top 10

40.9%

−8.5 pts

HHI

235

Diversified−454

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$5,919,343,965	154
Industrials	12.2%	$2,265,324,055	159
Financial Services	11.7%	$2,182,030,411	194
Healthcare	10.0%	$1,860,175,535	112
Consumer Cyclical	7.5%	$1,390,864,525	98
Communication Services	7.3%	$1,347,648,046	35
Energy	5.9%	$1,093,885,375	60
Consumer Defensive	5.8%	$1,078,111,889	53
Unclassified	3.0%	$565,054,826	12
Basic Materials	2.6%	$483,109,039	59
Utilities	1.7%	$322,300,590	42
Real Estate	0.4%	$75,716,184	53

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	+383,265	13,040,146	$63,766,313
TSN	Tyson Foods, Inc.	+293,622	326,586	$18,697,048
PR	Permian Resources Corp	+276,245	1,717,518	$31,619,506
BKNG	Booking Holdings Inc.	+242,502	252,963	$45,088,125
SWKS	Skyworks Solutions, Inc.	+108,878	291,895	$19,790,480
BRO	Brown & Brown, Inc.	+85,799	386,186	$24,773,831
BA	Boeing Co	+64,632	308,298	$66,737,268
ORLY	O Reilly Automotive Inc	+61,145	420,170	$38,693,454
ANET	Arista Networks, Inc.	+54,692	349,872	$59,436,254
UNH	Unitedhealth Group Inc	+50,512	184,245	$76,577,748
MFG	Mizuho Financial Group Inc	+50,426	185,221	$1,774,416
PM	Philip Morris International Inc.	+49,053	347,253	$62,821,539
IAU	Ishares Gold Trust	+48,373	3,665,787	$276,803,575
KLAC	Kla Corp	+44,701	49,502	$14,935,247
TDW	Tidewater Inc	+42,017	346,699	$23,100,554
LYG	Lloyds Banking Group plc	+41,010	225,147	$1,312,606
ABBV	AbbVie Inc.	+38,253	1,184,894	$298,166,725
SBUX	Starbucks Corp	+37,529	643,754	$65,785,220
SAN	Banco Santander, S.A.	+36,326	195,416	$2,696,740
MUFG	Mitsubishi Ufj Financial Group Inc	+33,210	152,605	$3,035,313
DVN	Devon Energy Corp/De	+33,001	40,376	$1,668,335
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+30,622	175,458	$4,396,976
PFE	Pfizer Inc	+25,946	1,445,780	$34,814,381
SMFG	Sumitomo Mitsui Financial Group, Inc.	+24,874	95,804	$2,259,058
ABEV	Ambev S.A.	+23,743	94,630	$297,138
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−735,632	3,001,031	$1,072,478,447
JPM	Jpmorgan Chase & Co	−617,345	1,765,481	$577,894,895
GEHC	GE HealthCare Technologies Inc.	−426,509	263,019	$16,835,845
HON	Honeywell International Inc	−263,874	258,749	$57,933,900
GLW	Corning Inc /Ny	−218,065	485,398	$123,985,210
KVUE	Kenvue Inc.	−204,999	850,556	$16,254,124
IVZ	Invesco Ltd.	−196,890	28,076	$740,924
CCJ	Cameco Corp	−157,415	4,289,230	$436,900,967
GTLB	Gitlab Inc.	−149,076	99,957	$3,051,686
AAPL	Apple Inc.	−145,540	4,684,348	$1,355,462,936
DT	Dynatrace, Inc.	−144,312	79,382	$3,485,663
XOM	ExxonMobil Holdings Corp	−143,635	1,277,183	$174,616,459
SJM	J M SMUCKER Co	−140,318	23,639	$2,659,387
DD	DuPont de Nemours, Inc.	−132,778	25,463	$3,453,800
TSCO	Tractor Supply Co /De/	−112,735	147,195	$4,652,833
NEE	Nextera Energy Inc	−111,472	1,665,220	$146,156,358
CVX	Chevron Corp	−98,248	1,227,289	$203,435,424
RMD	Resmed Inc	−89,851	37,846	$7,375,428
TMUS	T-Mobile US, Inc.	−89,619	170,775	$28,644,089
BAC	Bank Of America Corp /De/	−74,332	3,751,319	$213,750,156
PYPL	PayPal Holdings, Inc.	−66,573	52,534	$2,268,417
WBD	Warner Bros. Discovery, Inc.	−60,094	114,576	$3,054,595
EBAY	Ebay Inc	−55,508	18,280	$2,042,789
STT	State Street Corp	−53,949	13,577	$2,302,659
—		−50,776	66,503	$13,895,136
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	257,021	$56,750,236
PAHC	Phibro Animal Health Corp	162,737	$5,109,941
FDXF	FedEx Freight Holding Company, Inc.	15,467	$2,335,517
SPCX	Space Exploration Technologies Corp	13,218	$2,258,427
LITE	Lumentum Holdings Inc.	1,059	$908,685
COHR	Coherent Corp.	2,219	$875,328
RRX	Regal Rexnord Corp	2,952	$703,136
MOG-A	Moog Inc.	1,556	$659,494
BAND	Bandwidth Inc.	10,372	$656,547
AAON	Aaon, Inc.	5,109	$648,127
FLEX	Flex Ltd.	3,979	$644,875
ALNT	Allient Inc	5,942	$611,610
TWLO	Twilio Inc	2,655	$547,805
CVLT	Commvault Systems Inc	3,833	$543,250
WMG	Warner Music Group Corp.	19,789	$535,688
GHC	Graham Holdings Co	427	$487,386
SIGI	Selective Insurance Group Inc	5,007	$485,729
CDNL	Cardinal Infrastructure Group Inc.	5,077	$478,253
RVTY	Revvity, Inc.	4,240	$471,741
LII	Lennox International Inc	793	$454,348
GMED	Globus Medical Inc	5,747	$454,069
OMF	OneMain Holdings, Inc.	7,441	$453,677
FLS	Flowserve Corp	6,012	$445,849
COLB	Columbia Banking System, Inc.	13,849	$443,859
NTNX	Nutanix, Inc.	8,661	$441,363
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	51,595,318	$6,587,863,426
FNDA	Schwab Fundamental U.S. Small Company ETF	16,552,983	$471,834,055
VB	Vanguard Morningstar Small-Cap ETF	883,695	$444,543,498
VEA	Vanguard FTSE Developed Markets ETF	6,255,187	$400,832,382
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,909,008	$350,348,201
BNDW	Vanguard Total World Bond ETF	4,523,993	$284,801,245
JA	Janus Henderson AA-A CLO ETF	4,697,846	$236,630,503
VEU	Vanguard FTSE All-World Ex-US ETF	2,737,347	$151,203,141
BNDC	FlexShares Core Select Bond Fund	3,667,125	$143,338,495
—		946,175	$100,937,948
BILZ	PIMCO Ultra Short Government Active ETF	760,268	$76,428,675
BKF	iShares MSCI BIC ETF	1,093,516	$67,097,401
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	776,484	$65,273,217
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,292,123	$58,193,040
FBUF	Fidelity Dynamic Buffered Equity ETF	1,725,545	$50,765,533
VIGI	Vanguard International Dividend Appreciation ETF	330,577	$48,958,453
—		283,089	$40,201,504
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,091,197	$34,994,430
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	546,731	$27,896,473
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	901,375	$27,089,022
WOR	Worthington Enterprises, Inc.	208,443	$10,868,218
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	78,101	$10,031,608
VCRM	Vanguard Core Tax-Exempt Bond ETF	181,283	$9,044,208
DCOR	Dimensional US Core Equity 1 ETF	142,101	$7,513,955
VIG	Vanguard Dividend Appreciation ETF	48,581	$7,201,514
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,031 tracked positions · $18,583,564,440 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,031 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	4,684,348	-145,540	$1,355,462,936	+10.6%	7.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,001,031	-735,632	$1,072,478,447	−0.1%	5.77%
NVDA	Nvidia Corp Technology	Reduced	5,257,663	-21,036	$1,052,005,788	+14.3%	5.66%
MSFT	Microsoft Corp Technology	Reduced	2,758,381	-12,992	$1,028,931,279	+0.3%	5.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,136,144	+7,925	$747,468,560	+14.7%	4.02%
AVGO	Broadcom Inc. Technology	Reduced	1,670,789	-3,232	$631,140,544	+21.8%	3.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,765,481	-617,345	$577,894,895	+5.7%	3.11%
CCJ	Cameco Corp Energy	Reduced	4,289,230	-157,415	$436,900,967	−9.5%	2.35%
PH	Parker-Hannifin Corp Industrials	Reduced	370,903	-20,013	$362,787,642	+3.7%	1.95%
JNJ	Johnson & Johnson Healthcare	Added	1,355,842	+4,205	$344,343,192	+4.2%	1.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	326,605	-7,221	$305,529,178	−8.1%	1.64%
ABBV	AbbVie Inc. Healthcare	Added	1,184,894	+38,253	$298,166,725	+19.6%	1.60%
IAU	Ishares Gold Trust	Added	3,665,787	+48,373	$276,803,575	−13.2%	1.49%
CAT	Caterpillar Inc Industrials	Reduced	236,765	-4,864	$252,131,047	+47.3%	1.36%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,751,319	-74,332	$213,750,156	+14.6%	1.15%
MA	Mastercard Inc Financial Services	Reduced	409,893	-7,920	$210,521,044	+0.8%	1.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	278,892	-5,967	$208,268,178	+12.4%	1.12%
INTC	Intel Corp Technology	Reduced	1,483,658	-32,425	$207,163,165	+209.6%	1.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,395,353	-18,745	$204,614,563	+0.2%	1.10%
CVX	Chevron Corp Energy	Reduced	1,227,289	-98,248	$203,435,424	−25.8%	1.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,670,551	-21,259	$196,222,919	+49.5%	1.06%
ORCL	Oracle Corp Technology	Reduced	1,213,445	-14,904	$177,830,364	−1.6%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,277,183	-143,635	$174,616,459	−27.6%	0.94%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,837,010	-26,395	$151,810,505	+2.3%	0.82%
NEE	Nextera Energy Inc Utilities	Reduced	1,665,220	-111,472	$146,156,358	−11.4%	0.79%
ASML	Asml Holding NV Technology	Added	73,293	+2,858	$145,812,017	+56.7%	0.78%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	2,306,796	+4,779	$145,074,399	+7.2%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	410,404	-13,180	$144,741,282	+3.9%	0.78%
APH	Amphenol Corp /De/ Technology	Reduced	818,276	-23,152	$144,278,424	−32.1%	0.78%
EMR	Emerson Electric Co Industrials	Added	995,422	+6,792	$142,494,659	+10.0%	0.77%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	532,008	-5,078	$141,253,444	+5.6%	0.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,025,539	-27,962	$138,857,980	−15.1%	0.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	269,331	-10,379	$135,031,790	−1.8%	0.73%
LLY	ELI LILLY & Co Healthcare	Added	109,086	+628	$130,841,031	+31.2%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	254,355	-3,120	$127,276,698	+3.2%	0.68%
GLW	Corning Inc /Ny Technology	Reduced	485,398	-218,065	$123,985,210	+29.6%	0.67%
TKR	Timken Co Industrials	Added	828,340	+3,449	$120,374,368	+45.1%	0.65%
RTX	RTX Corp Industrials	Reduced	603,483	-22,230	$114,498,829	−5.1%	0.62%
ABT	Abbott Laboratories Healthcare	Reduced	1,252,995	-36,589	$113,696,766	−14.1%	0.61%
MRK	Merck & Co., Inc. Healthcare	Reduced	847,233	-5,817	$108,869,440	+6.1%	0.59%
AXP	American Express Co Financial Services	Reduced	302,796	-14,905	$102,420,746	+6.6%	0.55%
SHW	Sherwin Williams Co Basic Materials	Reduced	294,934	-6,618	$101,551,674	+5.1%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	885,161	-18,988	$100,253,334	−10.8%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	355,282	-13,791	$96,036,276	−16.3%	0.52%
ETN	Eaton Corp plc Industrials	Reduced	222,747	-8,819	$94,916,950	+14.6%	0.51%
KO	Coca Cola Co Consumer Defensive	Reduced	1,089,127	-12,025	$88,513,351	+5.7%	0.48%
RSG	Republic Services, Inc. Industrials	Reduced	413,825	-10,903	$88,177,830	−5.2%	0.47%
CMI	Cummins Inc Industrials	Reduced	122,915	-2,540	$87,664,207	+29.9%	0.47%
AMGN	Amgen Inc Healthcare	Reduced	241,243	-5,812	$87,358,914	+0.5%	0.47%
AMAT	Applied Materials Inc /De Technology	Added	116,250	+3,086	$84,048,750	+117.3%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.