KEYBANK NATIONAL ASSOCIATION/OH

Bank

CIK

1089877

Location

BROOKLYN, OH

Portfolio Value

Large $17,248,916,855

Diversification

Diversified

Filing Date

Global Rank

#203 / 8,232 ▲ 12

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-3.2%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.8%

SPY

+76.3%

Annualised alpha

-3.2%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

970 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−0.4 pts

Top 5

27.2%

−2.6 pts

Top 10

40.0%

−2.6 pts

HHI

227

Diversified−30

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$4,984,226,110	142
Financial Services	11.8%	$2,034,997,876	177
Industrials	11.7%	$2,021,540,875	146
Healthcare	10.4%	$1,788,458,108	109
Energy	7.6%	$1,318,543,479	63
Consumer Cyclical	7.6%	$1,307,374,606	95
Communication Services	6.9%	$1,191,708,052	33
Consumer Defensive	6.5%	$1,114,195,833	52
Unclassified	3.4%	$590,323,967	12
Basic Materials	2.8%	$486,300,988	53
Utilities	2.0%	$339,672,001	40
Real Estate	0.4%	$71,574,960	48

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	+405,804	12,656,881	$83,915,120
ORLY	O Reilly Automotive Inc	+326,664	359,025	$33,141,596
BRO	Brown & Brown, Inc.	+285,098	300,387	$19,588,235
BA	Boeing Co	+214,200	243,666	$48,496,843
PM	Philip Morris International Inc.	+141,460	298,200	$49,304,387
SBUX	Starbucks Corp	+125,980	606,225	$54,311,697
MDT	Medtronic plc	+125,902	484,132	$41,950,037
LYG	Lloyds Banking Group plc	+122,477	184,137	$926,209
SAN	Banco Santander, S.A.	+94,161	159,090	$1,794,535
ABBV	AbbVie Inc.	+93,584	1,146,641	$249,382,950
ANET	Arista Networks, Inc.	+90,032	295,180	$36,242,200
MFG	Mizuho Financial Group Inc	+80,971	134,795	$1,070,271
MUFG	Mitsubishi Ufj Financial Group Inc	+76,164	119,395	$2,026,133
T	At&T Inc.	+60,012	1,411,060	$40,906,629
EBAY	Ebay Inc	+56,576	73,788	$6,716,183
PHYS	Sprott Physical Gold Trust	+50,000	61,127	$2,166,340
AMZN	Amazon Com Inc	+48,996	3,128,219	$651,514,170
F	Ford Motor Co	+43,603	199,452	$2,301,676
SMFG	Sumitomo Mitsui Financial Group, Inc.	+39,398	70,930	$1,400,867
SLB	Slb Limited/Nv	+38,545	152,496	$7,836,769
MO	Altria Group, Inc.	+36,643	182,682	$12,055,184
SPOT	Spotify Technology S.A.	+34,621	35,479	$17,204,121
SONY	Sony Group Corp	+32,197	135,426	$2,803,317
NWG	NatWest Group plc	+29,159	46,823	$697,662
AFB	Alliancebernstein National Municipal Income Fund	+28,842	959,584	$10,257,952
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−571,857	1,055,555	$18,197,768
GTLB	Gitlab Inc.	−471,533	249,033	$5,389,074
CCJ	Cameco Corp	−465,812	4,446,645	$482,950,112
DT	Dynatrace, Inc.	−342,278	223,694	$8,272,203
NEM	NEWMONT Corp /DE/	−269,479	729,122	$78,927,455
PYPL	PayPal Holdings, Inc.	−188,970	119,107	$5,387,209
TMUS	T-Mobile US, Inc.	−155,023	260,394	$54,690,551
CVX	Chevron Corp	−149,173	1,325,537	$274,253,604
GTLS	Chart Industries Inc	−147,194	117,279	$24,247,432
TSCO	Tractor Supply Co /De/	−141,623	259,930	$11,774,828
GEHC	GE HealthCare Technologies Inc.	−120,947	689,528	$49,080,602
NKE	NIKE, Inc.	−99,794	171,476	$9,057,362
IAU	Ishares Gold Trust	−90,736	3,617,414	$318,911,218
ZS	Zscaler, Inc.	−90,079	79,648	$11,173,817
BAC	Bank Of America Corp /De/	−80,178	3,825,651	$186,500,486
PSN	Parsons Corp	−60,964	29,172	$1,580,246
DIS	Walt Disney Co	−60,748	592,313	$57,087,126
MDLZ	Mondelez International, Inc.	−57,701	197,313	$11,373,121
WFC	Wells Fargo & Company/Mn	−57,343	1,863,405	$148,345,671
ZTS	Zoetis Inc.	−55,289	106,387	$12,576,007
NVDA	Nvidia Corp	−52,944	5,278,699	$920,605,105
LECO	Lincoln Electric Holdings Inc	−49,023	537,086	$133,777,380
FCX	Freeport-Mcmoran Inc	−47,613	2,302,017	$135,312,558
DOC	Healthpeak Properties, Inc.	−47,254	73,240	$1,203,332
KMB	Kimberly Clark Corp	−45,786	79,946	$7,712,390
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PR	Permian Resources Corp	1,441,273	$30,727,939
TDW	Tidewater Inc	304,682	$25,456,181
SWKS	Skyworks Solutions, Inc.	183,017	$9,800,560
AZN	Astrazeneca PLC	40,168	$7,921,932
CVE	Cenovus Energy Inc.	43,244	$1,147,263
RELX	Relx PLC	21,520	$713,387
SNDK	Sandisk Corp	1,105	$702,050
CURB	Curbline Properties Corp.	25,217	$650,346
PHM	Pultegroup Inc/Mi/	5,496	$646,384
QGEN	Qiagen N.V.	13,248	$530,449
PTGX	Protagonist Therapeutics, Inc	4,286	$451,744
SUNB	Sunbelt Rentals Holdings, Inc.	6,883	$448,014
E	Eni Spa	7,748	$438,613
CNS	Cohen & Steers, Inc.	6,671	$417,271
FELE	Franklin Electric Co Inc	4,433	$408,589
RUSHA	Rush Enterprises Inc \Tx\	6,132	$405,386
CHRD	Chord Energy Corp	2,831	$402,511
SEI	Solaris Energy Infrastructure, Inc.	6,663	$376,526
CM	Canadian Imperial Bank Of Commerce /Can/	3,930	$372,367
MRNA	Moderna, Inc.	7,217	$366,623
POWL	Powell Industries Inc	675	$365,229
ROKU	Roku, Inc	3,853	$364,570
AVNT	Avient Corp	9,899	$359,333
PHIN	Phinia Inc.	5,232	$358,078
ASX	ASE Technology Holding Co., Ltd.	16,476	$357,199
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
INSP	Inspire Medical Systems, Inc.	200,042	$18,449,873
CWAN	Clearwater Analytics Holdings, Inc.	35,270	$850,712
LNN	Lindsay Corp	4,839	$570,372
ALAB	Astera Labs, Inc.	3,394	$564,625
GPI	Group 1 Automotive Inc	1,322	$519,942
EVR	Evercore Inc.	1,462	$497,445
PI	Impinj Inc	2,792	$485,835
CRBG	Corebridge Financial, Inc.	15,381	$464,044
PINS	Pinterest, Inc.	17,299	$447,870
THG	Hanover Insurance Group, Inc.	2,417	$441,755
DPZ	Dominos Pizza Inc	1,041	$433,909
GLXY	Galaxy Digital Inc.	19,000	$424,840
CAKE	Cheesecake Factory Inc	8,127	$410,250
NBHC	National Bank Holdings Corp	10,029	$381,202
NN	Nextnav Inc.	22,707	$377,844
RYTM	Rhythm Pharmaceuticals, Inc.	3,271	$350,127
VRNS	Varonis Systems Inc	10,400	$341,120
WAY	Waystar Holding Corp.	10,131	$331,790
CDW	CDW Corp	2,299	$313,123
BPRE	Bluerock Private Real Estate Fund	20,619	$309,285
MGEE	Mge Energy Inc	3,853	$302,152
FND	Floor & Decor Holdings, Inc.	4,687	$285,391
EXTR	Extreme Networks Inc	17,068	$284,182
ACVA	ACV Auctions Inc.	35,366	$283,635
DLTR	Dollar Tree, Inc.	2,294	$282,184
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

970 positions · $17,248,916,855 total · as of Mar 31, 2026

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

Showing 1–50 of 970 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	4,829,888	-20,005	$1,225,777,275	−7.0%	7.11%
MSFT	Microsoft Corp Technology	Reduced	2,771,373	-4,440	$1,025,879,143	−23.6%	5.95%
NVDA	Nvidia Corp Technology	Reduced	5,278,699	-52,944	$920,605,105	−7.4%	5.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,032,274	-21,693	$871,960,711	−8.8%	5.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,128,219	+48,996	$651,514,170	−8.3%	3.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,788,071	-11,286	$525,978,964	−9.3%	3.05%
AVGO	Broadcom Inc. Technology	Reduced	1,674,021	-39,975	$518,126,239	−12.7%	3.00%
CCJ	Cameco Corp Energy	Reduced	4,446,645	-465,812	$482,950,112	+7.5%	2.80%
PH	Parker-Hannifin Corp Industrials	Reduced	390,916	-16,233	$349,963,639	−2.2%	2.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	333,826	-1,178	$332,634,240	+15.1%	1.93%
JNJ	Johnson & Johnson Healthcare	Reduced	1,351,637	-2,958	$330,394,147	+17.9%	1.92%
IAU	Ishares Gold Trust	Reduced	3,617,414	-90,736	$318,911,218	+6.0%	1.85%
CVX	Chevron Corp Energy	Reduced	1,325,537	-149,173	$274,253,604	+22.0%	1.59%
ABBV	AbbVie Inc. Healthcare	Added	1,146,641	+93,584	$249,382,950	+3.6%	1.45%
XOM	Exxon Mobil Corp Energy	Added	1,420,818	+542	$241,055,981	+41.0%	1.40%
MA	Mastercard Inc Financial Services	Reduced	417,813	-706	$208,764,442	−12.6%	1.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,414,098	-41,849	$204,252,315	−2.1%	1.18%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,825,651	-80,178	$186,500,486	−13.2%	1.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	284,859	-4,239	$185,255,201	−6.0%	1.07%
ORCL	Oracle Corp Technology	Reduced	1,228,349	-38,706	$180,702,420	−26.8%	1.05%
CAT	Caterpillar Inc Industrials	Added	241,629	+4,256	$171,184,481	+25.9%	0.99%
NEE	Nextera Energy Inc Utilities	Reduced	1,776,692	-99	$165,019,152	+15.7%	0.96%
PEP	Pepsico Inc Consumer Defensive	Added	1,053,501	+15,660	$163,598,169	+9.8%	0.95%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,863,405	-57,343	$148,345,671	−17.1%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Added	423,584	+11,089	$139,312,541	−1.9%	0.81%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	279,710	-12,685	$137,485,855	−18.9%	0.80%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	2,302,017	-47,613	$135,312,558	+13.4%	0.78%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	537,086	-49,023	$133,777,380	−4.8%	0.78%
ABT	Abbott Laboratories Healthcare	Reduced	1,289,584	-16,909	$132,401,588	−19.1%	0.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,691,810	-3,549	$131,267,537	+0.5%	0.76%
EMR	Emerson Electric Co Industrials	Added	988,630	+2,990	$129,530,301	−1.0%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	257,475	+17,206	$123,382,019	+2.2%	0.72%
RTX	RTX Corp Industrials	Reduced	625,713	-1,683	$120,700,037	+4.9%	0.70%
HON	Honeywell International Inc Industrials	Reduced	522,623	-3,933	$118,128,475	+15.0%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	369,073	-1,077	$114,704,196	+1.4%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	904,149	+3,166	$112,367,636	+11.9%	0.65%
APH	Amphenol Corp /De/ Technology	Reduced	841,428	-35,012	$106,314,427	−10.2%	0.62%
MRK	Merck & Co., Inc. Healthcare	Added	853,050	+22,955	$102,613,383	+17.4%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	108,458	+973	$99,756,413	−13.6%	0.58%
SHW	Sherwin Williams Co Basic Materials	Reduced	301,552	-4,325	$96,662,493	−2.5%	0.56%
AXP	American Express Co Financial Services	Reduced	317,701	-41,560	$96,098,198	−27.7%	0.56%
GLW	Corning Inc /Ny Technology	Reduced	703,463	-10,267	$95,649,863	+53.1%	0.55%
ASML	Asml Holding NV Technology	Added	70,435	+5,081	$93,032,660	+33.1%	0.54%
RSG	Republic Services, Inc. Industrials	Reduced	424,728	-9,157	$93,023,926	+1.2%	0.54%
AMGN	Amgen Inc Healthcare	Reduced	247,055	-451	$86,926,300	+7.3%	0.50%
RIG	Transocean Ltd. Energy	Added	12,656,881	+405,804	$83,915,120	+65.9%	0.49%
KO	Coca Cola Co Consumer Defensive	Reduced	1,101,152	-831	$83,742,609	+8.7%	0.49%
TKR	Timken Co Industrials	Reduced	824,891	-32,344	$82,959,287	+15.0%	0.48%
ETN	Eaton Corp plc Industrials	Reduced	231,566	-1,913	$82,824,210	+11.4%	0.48%
META	Meta Platforms, Inc. Communication Services	Added	142,669	+8,871	$81,625,214	−7.6%	0.47%