KEYBANK NATIONAL ASSOCIATION/OH
BankReports for
KEYBANC CAPITAL MARKETS,INC /OH/
Key National Trust Co of Delaware
Filing Date
Global Rank
#270
/ 8,818
▼ 17
Top Industry
Semiconductors
11.5%
Period ended 4 months ago
Filed Jul 28, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
SEC filer profile, Oct 17, 2026
SIC code
6021
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 51.8%, 13.1 effective positions, active share 47.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
10.7% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.8 quarters (12+), a floor since 92.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 47.8%; sector active share 27.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,309 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.6%
+2.1 pts
Top 5
41.2%
+2.0 pts
Top 10
51.8%
+2.8 pts
HHI
762
Diversified+102
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.8% | $12,095,620,427 |
| Technology | 19.5% | $5,920,993,512 |
| Industrials | 7.5% | $2,266,895,019 |
| Financial Services | 7.3% | $2,227,655,843 |
| Healthcare | 6.1% | $1,860,341,880 |
| Communication Services | 5.2% | $1,588,547,402 |
| Consumer Cyclical | 4.6% | $1,391,406,038 |
| Energy | 3.6% | $1,094,166,820 |
| Consumer Defensive | 3.5% | $1,078,111,889 |
| Basic Materials | 1.6% | $483,109,039 |
| Utilities | 1.1% | $323,064,230 |
| Real Estate | 0.2% | $75,716,183 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company ETF | +2,814,396 | 15,268,868 | $474,861,794 | |
| IJH | iShares Core S&P Mid-Cap ETF | +2,493,710 | 11,644,753 | $897,926,903 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +634,792 | 4,471,583 | $141,793,896 | |
| IWF | iShares Russell 1000 Growth ETF | +585,281 | 788,137 | $97,862,971 | |
| IEMG | iShares Trust | +562,467 | 4,508,835 | $373,511,891 | |
| RIG | Transocean Ltd. | +383,265 | 13,040,146 | $63,766,313 | |
| JAAA | Janus Henderson AAA CLO ETF | +318,635 | 5,016,481 | $253,282,125 | |
| FNDF | Schwab Fundamental International Equity ETF | +313,322 | 330,681 | $17,446,729 | |
| 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 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +212,713 | 2,167,426 | $113,594,796 | |
| IEFA | iShares Core MSCI EAFE ETF | +189,859 | 10,377,291 | $1,002,238,763 | |
| FHEQ | Fidelity Hedged Equity ETF | +173,985 | 1,899,530 | $62,551,521 | |
| IJR | iShares Core S&P Small-Cap ETF | +153,789 | 3,992,726 | $592,161,192 | |
| SPHQ | Invesco S&P 500 Quality ETF | +133,692 | 173,436 | $15,626,583 | |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | +132,644 | 141,200 | $5,602,816 | |
| SWKS | Skyworks Solutions, Inc. | +108,878 | 291,895 | $19,790,480 | |
| VOO | VANGUARD 500 INDEX FUND | +104,899 | 748,715 | $514,224,949 | |
| VO | VANGUARD MID-CAP INDEX FUND | +96,814 | 130,553 | $10,518,655 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +86,684 | 877,347 | $72,512,729 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +86,648 | 103,078 | $8,516,304 | |
| BRO | Brown & Brown, Inc. | +85,799 | 386,186 | $24,773,831 | |
| DVYE | iShares Trust | +72,142 | 1,152,807 | $37,154,969 | |
| IQDF | FlexShares International Quality Dividend Index Fund | +70,971 | 3,163,900 | $109,344,383 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc. | −426,509 | 263,019 | $16,835,845 | |
| HON | Honeywell International Inc | −263,874 | 258,749 | $57,933,900 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −233,242 | 2,289,743 | $502,438,306 | |
| GLW | Corning Inc | −218,065 | 485,398 | $123,985,210 | |
| KVUE | Kenvue Inc. | −204,999 | 850,556 | $16,254,124 | |
| RSP | Victory Portfolios II | −166,448 | 1,624,923 | $345,734,866 | |
| 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 | |
| RGEF | Rockefeller Global Equity ETF | −119,200 | 782,175 | $27,368,303 | |
| TSCO | Tractor Supply Co | −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 | |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | −84,397 | 57,364 | $1,065,536 | |
| BAC | Bank Of America Corp | −74,332 | 3,751,319 | $213,750,156 | |
| PYPL | PayPal Holdings, Inc. | −66,573 | 52,534 | $2,268,417 | |
| VEA | Vanguard FTSE Developed Markets ETF | −66,202 | 6,188,985 | $440,965,181 | |
| WBD | Warner Bros. Discovery, Inc. | −60,094 | 114,576 | $3,054,595 | |
| EBAY | Ebay Inc | −55,508 | 18,280 | $2,042,789 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 257,021 | $56,822,202 | |
| AVUV | Avantis U.S. Small Cap Value ETF | 47,481 | $5,923,729 | |
| AVDV | Avantis International Small Cap Value ETF | 50,509 | $5,204,952 | |
| 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 | |
| IAGG | iShares Core International Aggregate Bond ETF | 43,643 | $2,208,335 | |
| ICVT | iShares Convertible Bond ETF | 9,396 | $1,143,869 | |
| AVUS | Avantis U.S. Equity ETF | 8,279 | $1,060,374 | |
| LITE | Lumentum Holdings Inc. | 1,059 | $908,685 | |
| COHR | Coherent Corp. | 2,219 | $875,328 | |
| AVDE | Avantis International Equity ETF | 8,887 | $792,720 | |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX FUND | 5,781 | $753,842 | |
| 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 | |
| RDVY | First Trust Rising Dividend Achievers ETF | 6,544 | $530,456 | |
| GHC | Graham Holdings Co | 427 | $487,386 | |
| SIGI | Selective Insurance Group Inc | 5,007 | $485,729 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WOR | Worthington Enterprises, Inc. | 208,443 | $10,868,218 | |
| — | 56,279 | $1,977,649 | ||
| BMOP | 30,356 | $747,668 | ||
| CURB | Curbline Properties Corp. | 25,217 | $650,346 | |
| PEN | Penumbra Inc | 1,894 | $621,931 | |
| ENSG | Ensign Group, Inc | 2,842 | $572,663 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 30,431 | $527,064 | |
| TXRH | Texas Roadhouse, Inc. | 3,134 | $517,547 | |
| GWRE | Guidewire Software, Inc. | 3,447 | $515,533 | |
| HLI | Houlihan Lokey, Inc. | 3,400 | $488,307 | |
| ALC | Alcon Inc | 5,851 | $440,872 | |
| APLE | Apple Hospitality REIT, Inc. | 32,879 | $378,437 | |
| CENTA | Central Garden & Pet Co | 11,071 | $358,921 | |
| WTM | White Mountains Insurance Group Ltd | 161 | $353,710 | |
| LVS | Las Vegas Sands Corp | 6,487 | $349,519 | |
| ANDE | Andersons, Inc. | 4,727 | $339,304 | |
| PRSU | Pursuit Attractions & Hospitality, Inc. | 8,833 | $323,552 | |
| LPX | Louisiana-Pacific Corp | 4,257 | $309,696 | |
| — | 4,080 | $308,408 | ||
| HCC | Warrior Met Coal, Inc. | 3,243 | $302,085 | |
| LDOS | Leidos Holdings, Inc. | 1,918 | $298,286 | |
| PTNQ | Pacer Trendpilot 100 ETF | 4,081 | $297,749 | |
| EPAM | EPAM Systems, Inc. | 2,084 | $282,172 | |
| LYFT | Lyft, Inc. | 21,035 | $279,765 | |
| PODD | Insulet Corp | 1,323 | $277,617 | |
| No positions match the current search. | ||||
1,309 tracked positions ·
$30,405,628,282 total
· filing declares
2,147 positions · $30,406,085,796
· 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 1,309 positions by value
· page 1 of 27
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 3,201,466 | $2,397,545,871 | 7.89% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,684,348 | $1,355,462,936 | 4.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,001,031 | $1,072,478,447 | 3.53% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,257,663 | $1,052,005,788 | 3.46% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,758,381 | $1,028,931,279 | 3.38% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 10,377,291 | $1,002,238,763 | 3.30% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 11,644,753 | $897,926,903 | 2.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,136,144 | $747,468,560 | 2.46% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,670,789 | $631,140,544 | 2.08% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 3,992,726 | $592,161,192 | 1.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,765,481 | $577,894,895 | 1.90% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 748,715 | $514,224,949 | 1.69% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 2,289,743 | $502,438,306 | 1.65% | |
| FNDX |
Schwab Fundamental U.S. Large Company ETF
|
Added | 15,268,868 | $474,861,794 | 1.56% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 6,188,985 | $440,965,181 | 1.45% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 4,289,230 | $436,900,967 | 1.44% | |
| IEMG |
iShares Trust
|
Added | 4,508,835 | $373,511,891 | 1.23% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 370,903 | $362,787,642 | 1.19% | |
| RSP |
Victory Portfolios II
|
Reduced | 1,624,923 | $345,734,866 | 1.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,355,842 | $344,343,192 | 1.13% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 326,605 | $305,529,178 | 1.00% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,184,894 | $298,166,725 | 0.98% | |
| IAU |
Ishares Gold Trust
|
Added | 3,665,787 | $276,803,575 | 0.91% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 5,016,481 | $253,282,125 | 0.83% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 236,765 | $252,131,047 | 0.83% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 679,829 | $240,203,980 | 0.79% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 775,413 | $232,972,835 | 0.77% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 3,751,319 | $213,750,156 | 0.70% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 409,893 | $210,521,044 | 0.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 278,892 | $208,268,178 | 0.68% | |
| INTC |
Intel Corp
Technology
|
Reduced | 1,483,658 | $207,163,165 | 0.68% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,395,353 | $204,614,563 | 0.67% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,227,289 | $203,435,424 | 0.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,670,551 | $196,222,919 | 0.65% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,213,445 | $177,830,364 | 0.58% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,277,183 | $174,616,459 | 0.57% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Reduced | 1,557,703 | $171,845,794 | 0.57% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 1,542,820 | $160,268,141 | 0.53% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 2,648,421 | $158,084,248 | 0.52% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 1,837,010 | $151,810,505 | 0.50% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 1,665,220 | $146,156,358 | 0.48% | |
| ASML |
Asml Holding NV
Technology
|
Added | 73,293 | $145,812,017 | 0.48% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 2,306,796 | $145,074,399 | 0.48% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 410,404 | $144,741,282 | 0.48% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 818,276 | $144,278,424 | 0.47% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 995,422 | $142,494,659 | 0.47% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 4,471,583 | $141,793,896 | 0.47% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Reduced | 532,008 | $141,253,444 | 0.46% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,025,539 | $138,857,980 | 0.46% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 269,331 | $135,031,790 | 0.44% |
Showing the top 50 of 1,309 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.