Back to KEYBANK NATIONAL ASSOCIATION/OH

KEYBANK NATIONAL ASSOCIATION/OH

Q2 2026 13F filing

Updated 44 days ago

2,147 disclosed positions worth $30.4B

Portfolio value
$30.4B
Total holdings
2,147
New positions
140
Closed positions
65
Increased
619
Decreased
480
Turnover
9.6%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

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
10.ETHA

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
12.VGES

VANGUARD INDEX FDS

+16.3%
Value
$514.2M
Shares
748.7K
% Port
1.69%
E
13.ETHA

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
15.VGES

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
17.ETHA

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%
C
21.COST

COSTCO WHOLESALE CORPORATION

+42775.0%
Value
$304.8M
Shares
325.9K
% Port
1.00%
A
22.ABBV

ABBVIE INC

+37281.8%
Value
$297.3M
Shares
1.18M
% Port
0.98%
I
23.IAU

ISHARES GOLD TR

+28877.4%
Value
$275.9M
Shares
3.65M
% Port
0.91%
C
24.CAT

CATERPILLAR INC

+16765.5%
Value
$250.7M
Shares
235.4K
% Port
0.82%
?
25.N/A

JANUS DETROIT STR TR

+5.6%
Value
$250.6M
Shares
4.96M
% Port
0.82%
G

ALPHABET INC

+13781.1%
Value
$238.5M
Shares
674.9K
% Port
0.78%
E
27.ETHA

ISHARES TR

-1.6%
Value
$233M
Shares
775.4K
% Port
0.77%
B

BANK OF AMER CORP

+10088.7%
Value
$211.7M
Shares
3.72M
% Port
0.70%
M
29.MA

MASTERCARD INCORPORATED

+43314.8%
Value
$210M
Shares
409.0K
% Port
0.69%
S
30.SPY

STATE STR SPDR S&P 500 ETF T

+23780.4%
Value
$207.4M
Shares
277.7K
% Port
0.68%
I
31.INTC

INTEL CORP

+33368.0%
Value
$206.6M
Shares
1.48M
% Port
0.68%
P
32.PG

PROCTER & GAMBLE CO

+65746.0%
Value
$204.3M
Shares
1.39M
% Port
0.67%
C
33.CVX

CHEVRON CORPORATION

+22637.5%
Value
$202.5M
Shares
1.22M
% Port
0.67%
C
34.CSCO

CISCO SYS INC

+26774.6%
Value
$195.5M
Shares
1.66M
% Port
0.64%
O

ORACLE CORP

+35076.3%
Value
$177.3M
Shares
1.21M
% Port
0.58%
X
36.XOM

EXXON MOBIL CORP

+40000.9%
Value
$174.2M
Shares
1.27M
% Port
0.57%
E
37.ETHA

ISHARES TR

+156353.1%
Value
$171.7M
Shares
1.56M
% Port
0.56%
E
38.ETHA

ISHARES TR

+18336.8%
Value
$159.4M
Shares
1.53M
% Port
0.52%
V
39.VGES

VANGUARD INTL EQUITY INDEX F

+34611.0%
Value
$157.6M
Shares
2.64M
% Port
0.52%
W

WELLS FARGO & CO

+11752.9%
Value
$150.6M
Shares
1.82M
% Port
0.50%
N

NEXTERA ENERGY INC

+36278.2%
Value
$145.8M
Shares
1.66M
% Port
0.48%
H
42.HD

HOME DEPOT INC

+46128.3%
Value
$144.5M
Shares
409.6K
% Port
0.48%
A

ASML HLDG NV

+7466.3%
Value
$143.9M
Shares
72.3K
% Port
0.47%
A
44.APH

AMPHENOL CORP

+25826.6%
Value
$143.7M
Shares
815.1K
% Port
0.47%
F
45.FCX

FREEPORT MCMORAN INC

+9442.3%
Value
$143.6M
Shares
2.28M
% Port
0.47%
E
46.EMR

EMERSON ELEC CO

+26823.1%
Value
$142M
Shares
991.8K
% Port
0.47%
S

SCHWAB STRATEGIC TR

+92825.1%
Value
$141.6M
Shares
4.47M
% Port
0.47%
L
48.LECO

LINCOLN ELEC HLDGS INC

-0.9%
Value
$141.3M
Shares
532.0K
% Port
0.46%
P
49.PEP

PEPSICO INC

+16185.5%
Value
$138M
Shares
1.02M
% Port
0.45%
T
50.TMO

THERMO FISHER SCIENTIFIC INC

+35148.3%
Value
$134.7M
Shares
268.6K
% Port
0.44%