KEYBANK NATIONAL ASSOCIATION/OH

bankUpdated 44 days ago

Managed by Keybank National Association/Oh • Latest filing Q2 2026

Portfolio value

$30.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

12.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$21B
Q2 2023	$22B
Q3 2023	$20.9B
Q4 2023	$22.5B
Q1 2024	$24.2B
Q2 2024	$24.4B
Q3 2024	$25.9B
Q4 2024	$26B
Q1 2025	$25B
Q2 2025	$26.9B
Q3 2025	$28.5B
Q4 2025	$27.9B
Q1 2026	$27.4B
Q2 2026	$30.4B

Top holdings

2,147 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$2.4B	3.19M	7.85%	Added(+20608.4%)
2	A AAPL APPLE INC	$1.3B	4.66M	4.44%	Added(+20300.8%)
3	G GOOGN ALPHABET INC	$1.1B	2.98M	3.51%	Added(+18268.1%)
4	N NVDA NVIDIA CORPORATION	$1B	5.22M	3.44%	Added(+15726.7%)
5	M MSFT MICROSOFT CORP	$1B	2.74M	3.37%	Added(+20285.7%)
6	E ETHA ISHARES TR	$999.4M	10.35M	3.29%	Added(+35443.6%)
7	E ETHA ISHARES TR	$894.2M	11.60M	2.94%	Added(+26223.6%)
8	A AMZN AMAZON COM INC	$744M	3.12M	2.45%	Added(+20977.7%)
9	A AVGO BROADCOM INC	$627.6M	1.66M	2.06%	Added(+17668.1%)
10	E ETHA ISHARES TR	$588.2M	3.97M	1.93%	Added(+14672.4%)
11	J JPM-PM JPMORGAN CHASE & CO	$576.6M	1.76M	1.90%	Added(+45466.9%)
12	V VGES VANGUARD INDEX FDS	$514.2M	748.7K	1.69%	Added(+16.3%)
13	E ETHA ISHARES TR	$497.3M	2.27M	1.64%	Added(+9408.5%)
14	S SCHW-PJ SCHWAB STRATEGIC TR	$473.8M	15.24M	1.56%	Added(+49240.0%)
15	V VGES VANGUARD TAX-MANAGED FDS	$437.8M	6.14M	1.44%	Added(+13589.8%)
16	C CCJ CAMECO CORP	$433.6M	4.26M	1.43%	Added(+12987.4%)
17	E ETHA ISHARES INC	$371.9M	4.49M	1.22%	Added(+16864.5%)
18	P PH PARKER-HANNIFIN CORP	$362.2M	370.3K	1.19%	Added(+62665.9%)
19	J JNJ JOHNSON & JOHNSON	$343.5M	1.35M	1.13%	Added(+39000.7%)
20	I IVZ INVESCO EXCHANGE TRADED FD T	$343.3M	1.61M	1.13%	Added(+13313.0%)

E

ISHARES TR

+20608.4%

Value

$2.4B

Shares

3.19M

% Port

7.85%

A

APPLE INC

+20300.8%

Value

$1.3B

Shares

4.66M

% Port

4.44%

G

ALPHABET INC

+18268.1%

Value

$1.1B

Shares

2.98M

% Port

3.51%

N

NVIDIA CORPORATION

+15726.7%

Value

$1B

Shares

5.22M

% Port

3.44%

M

MICROSOFT CORP

+20285.7%

Value

$1B

Shares

2.74M

% Port

3.37%

E

ISHARES TR

+35443.6%

Value

$999.4M

Shares

10.35M

% Port

3.29%

E

ISHARES TR

+26223.6%

Value

$894.2M

Shares

11.60M

% Port

2.94%

A

AMAZON COM INC

+20977.7%

Value

$744M

Shares

3.12M

% Port

2.45%

A

BROADCOM INC

+17668.1%

Value

$627.6M

Shares

1.66M

% Port

2.06%

E

ISHARES TR

+14672.4%

Value

$588.2M

Shares

3.97M

% Port

1.93%

J

JPMORGAN CHASE & CO

+45466.9%

Value

$576.6M

Shares

1.76M

% Port

1.90%

V

VANGUARD INDEX FDS

+16.3%

Value

$514.2M

Shares

748.7K

% Port

1.69%

E

ISHARES TR

+9408.5%

Value

$497.3M

Shares

2.27M

% Port

1.64%

S

SCHWAB STRATEGIC TR

+49240.0%

Value

$473.8M

Shares

15.24M

% Port

1.56%

V

VANGUARD TAX-MANAGED FDS

+13589.8%

Value

$437.8M

Shares

6.14M

% Port

1.44%

C

16.CCJ

CAMECO CORP

+12987.4%

Value

$433.6M

Shares

4.26M

% Port

1.43%

E

ISHARES INC

+16864.5%

Value

$371.9M

Shares

4.49M

% Port

1.22%

P

18.PH

PARKER-HANNIFIN CORP

+62665.9%

Value

$362.2M

Shares

370.3K

% Port

1.19%

J

19.JNJ

JOHNSON & JOHNSON

+39000.7%

Value

$343.5M

Shares

1.35M

% Port

1.13%

I

20.IVZ

INVESCO EXCHANGE TRADED FD T

+13313.0%

Value

$343.3M

Shares

1.61M

% Port

1.13%

View full portfolio (2,147 holdings) →

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