KEYBANK NATIONAL ASSOCIATION/OH

Bank

CIK

1089877

Location

BROOKLYN, OH

Portfolio Value

Large $18,583,564,440

Diversification

Diversified

Filing Date

Global Rank

#18 / 2,968 ▲ 284

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

-0.9%

Period ended 29 days ago

Filed Jul 28, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.3%

SPY

+67.9%

Annualised alpha

-0.9%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.3%

+0.2 pts

Top 5

28.3%

+1.1 pts

Top 10

40.9%

+0.9 pts

HHI

235

Diversified+8

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
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
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
GTLS	Chart Industries Inc	−50,776	66,503	$13,895,136
ZS	Zscaler, Inc.	−40,262	39,386	$5,559,333
ZTS	Zoetis Inc.	−37,696	68,691	$4,936,134
ABT	Abbott Laboratories	−36,589	1,252,995	$113,696,766
DIS	Walt Disney Co	−32,853	559,460	$53,848,024
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
WOR	Worthington Enterprises, Inc.	208,443	$10,868,218
CTRA	Coterra Energy Inc.	56,279	$1,977,643
CURB	Curbline Properties Corp.	25,217	$650,346
PEN	Penumbra Inc	1,894	$621,931
ENSG	Ensign Group, Inc	2,842	$572,663
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
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
HOLX	HOLOGIC INC	4,080	$308,406
HCC	Warrior Met Coal, Inc.	3,243	$302,085
LDOS	Leidos Holdings, Inc.	1,918	$298,286
EPAM	EPAM Systems, Inc.	2,084	$282,172
LYFT	Lyft, Inc.	21,035	$279,765
PODD	Insulet Corp	1,323	$277,617
MQ	Marqeta, Inc.	66,043	$269,455
SKWD	Skyward Specialty Insurance Group, Inc.	6,052	$264,351
RYN	Rayonier Inc	12,628	$260,389
DECK	Deckers Outdoor Corp	2,595	$259,732
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	-31,243	$1,072,478,447	+23.0%	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	-22,590	$577,894,895	+9.9%	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	+35.7%	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.