KEYBANK NATIONAL ASSOCIATION/OH: 13F holdings, Q2 2026
KEYBANK NATIONAL ASSOCIATION/OH reported 1,310 positions worth $30.41B in its Form 13F for Q2 2026 (vs. $27.38B in Q1 2026), filed 2026-07-28.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $2.40B | 7.9% | 3,201,466 | +1% |
| AAPL | APPLE INC | $1.36B | 4.5% | 4,684,348 | -3% |
| GOOGL | ALPHABET INC-CL A | $1.07B | 3.5% | 3,001,031 | -1% |
| - | NVIDIA CORPORATION | $1.05B | 3.5% | 5,257,663 | same |
| - | MICROSOFT CORP | $1.03B | 3.4% | 2,758,381 | same |
| - | ISHARES TR | $1.00B | 3.3% | 10,377,291 | +2% |
| - | ISHARES TR | $897.93M | 3.0% | 11,644,753 | +27% |
| AMZN | AMAZON.COM INC | $747.47M | 2.5% | 3,136,144 | same |
| AVGO | BROADCOM INC | $631.14M | 2.1% | 1,670,789 | same |
| - | ISHARES TR | $592.16M | 1.9% | 3,992,726 | +4% |
| - | JPMORGAN CHASE & CO | $577.90M | 1.9% | 1,765,481 | -1% |
| - | VANGUARD INDEX FDS | $514.22M | 1.7% | 748,715 | +16% |
| - | ISHARES TR | $502.44M | 1.7% | 2,289,743 | -9% |
| - | SCHWAB STRATEGIC TR | $474.86M | 1.6% | 15,268,868 | +23% |
| - | VANGUARD TAX-MANAGED FDS | $440.97M | 1.5% | 6,188,985 | -1% |
| CCJ | CAMECO CORP | $436.90M | 1.4% | 4,289,230 | -4% |
| - | ISHARES INC | $373.51M | 1.2% | 4,508,835 | +14% |
| - | PARKER-HANNIFIN CORP | $362.79M | 1.2% | 370,903 | -5% |
| - | INVESCO EXCHANGE TRADED FD T | $345.73M | 1.1% | 1,624,923 | -9% |
| - | JOHNSON & JOHNSON | $344.34M | 1.1% | 1,355,842 | same |
| COST | COSTCO WHOLESALE CORP | $305.53M | 1.0% | 326,605 | -2% |
| ABBV | ABBVIE INC | $298.17M | 1.0% | 1,184,894 | +3% |
| - | ISHARES GOLD TR | $276.80M | 0.9% | 3,665,787 | +1% |
| - | JANUS DETROIT STR TR | $253.28M | 0.8% | 5,016,481 | +7% |
| CAT | CATERPILLAR INC | $252.13M | 0.8% | 236,765 | -2% |
| GOOG | ALPHABET INC-CL C | $240.20M | 0.8% | 679,829 | -3% |
| - | ISHARES TR | $232.97M | 0.8% | 775,413 | -2% |
| BAC | BANK OF AMERICA CORP | $213.75M | 0.7% | 3,751,319 | -2% |
| - | MASTERCARD INCORPORATED | $210.52M | 0.7% | 409,893 | -2% |
| - | STATE STR SPDR S&P 500 ETF T | $208.27M | 0.7% | 278,892 | -2% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $118.13M |
| - | WORTHINGTON ENTERPRISES INC | $10.87M |
| DWDPEUR | DUPONT DE NEMOURS INC | $7.25M |
| CTRA | COTERRA ENERGY INC | $1.98M |
| BMOP | BNY MELN MUNIPL OPP ETF | $748K |
| CURB | CURBLINE PPTYS CORP | $650K |
| PEN | PENUMBRA INC | $622K |
| ENSG | ENSIGN GROUP INC | $573K |
| - | INVESCO ACTVELY MNGD ETC FD | $527K |
| - | TEXAS ROADHOUSE INC | $518K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.