KEYBANK NATIONAL ASSOCIATION/OH
BankFiling Date
Global Rank
#301
/ 8,586
▼ 8
Top Industry
Semiconductors
9.7%
3Y Alpha vs SPY
-3.7%
Period ended 3 months ago
Filed Apr 24, 2026 · 54d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.4%
SPY
+78.1%
Annualised alpha
-3.7%
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
971 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 28.9% | $4,984,226,110 |
| Financial Services | 11.8% | $2,035,351,586 |
| Industrials | 11.7% | $2,021,540,875 |
| Healthcare | 10.4% | $1,788,458,108 |
| Energy | 7.6% | $1,318,543,479 |
| Consumer Cyclical | 7.6% | $1,307,374,606 |
| Communication Services | 6.9% | $1,191,708,052 |
| Consumer Defensive | 6.5% | $1,114,195,833 |
| Unclassified | 3.4% | $590,323,967 |
| Basic Materials | 2.8% | $486,300,988 |
| Utilities | 2.0% | $339,672,001 |
| Real Estate | 0.4% | $71,574,960 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
53 positions ·
$486,300,988 total
· Basic Materials only
· 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 53 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 2,302,017 | $135,312,558 | 27.82% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 301,552 | $96,662,493 | 19.88% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 729,122 | $78,927,455 | 16.23% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 125,002 | $36,311,830 | 7.47% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 240,151 | $31,462,181 | 6.47% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 43,696 | $21,662,728 | 4.45% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 76,239 | $20,759,879 | 4.27% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 158,241 | $7,247,437 | 1.49% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 25,558 | $6,798,938 | 1.40% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
Reduced | 206,905 | $6,279,566 | 1.29% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 66,525 | $5,568,807 | 1.15% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 122,250 | $5,091,712 | 1.05% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 46,873 | $4,372,781 | 0.90% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 37,986 | $2,893,013 | 0.59% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 16,917 | $2,860,664 | 0.59% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 25,876 | $2,765,626 | 0.57% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 23,623 | $1,718,336 | 0.35% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 63,097 | $1,608,973 | 0.33% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 2,588 | $1,523,503 | 0.31% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 11,903 | $1,183,158 | 0.24% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
Reduced | 31,549 | $1,083,077 | 0.22% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 5,330 | $1,081,883 | 0.22% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 5,531 | $992,980 | 0.20% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 19,016 | $775,662 | 0.16% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 9,550 | $728,856 | 0.15% | |
| MTUS |
Metallus Inc.
Basic Materials
|
Added | 40,218 | $657,162 | 0.14% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 13,578 | $603,270 | 0.12% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Added | 17,314 | $591,099 | 0.12% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
Reduced | 21,981 | $586,233 | 0.12% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Added | 3,323 | $570,293 | 0.12% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Reduced | 2,884 | $546,373 | 0.11% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 2,949 | $530,820 | 0.11% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 4,596 | $483,130 | 0.10% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 5,860 | $472,080 | 0.10% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 1,545 | $469,555 | 0.10% | |
| FUL |
Fuller H B Co
Basic Materials
|
Reduced | 7,430 | $458,282 | 0.09% | |
| IOSP |
Innospec Inc.
Basic Materials
|
Reduced | 5,583 | $407,670 | 0.08% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
Added | 4,662 | $402,983 | 0.08% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 5,125 | $371,818 | 0.08% | |
| AVNT |
Avient Corp
Basic Materials
|
NEW | 9,899 | $359,333 | 0.07% | |
| TTAM |
Titan America SA
Basic Materials
|
Added | 23,500 | $352,030 | 0.07% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
NEW | 11,107 | $338,985 | 0.07% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
NEW | 4,198 | $316,780 | 0.07% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Reduced | 3,243 | $302,085 | 0.06% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Reduced | 3,804 | $270,958 | 0.06% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
NEW | 1,527 | $262,735 | 0.05% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Added | 2,084 | $258,895 | 0.05% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
NEW | 977 | $248,635 | 0.05% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
NEW | 4,234 | $231,303 | 0.05% | |
| PKX |
Posco Holdings Inc.
Basic Materials
|
NEW | 3,427 | $200,445 | 0.04% |