KEYBANK NATIONAL ASSOCIATION/OH portfolio
Managed by . 1,235 reported positions worth $27.4B as of 2026-03-31, filed with the SEC on 2026-04-24. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 24 days old on 2026-04-24, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | $30.7M | 1,441,273 | 0.11% |
| TDW | TIDEWATER INC NEW | $25.5M | 304,682 | 0.09% |
| SWKS | SKYWORKS SOLUTIONS INC | $9.8M | 183,017 | 0.04% |
| AZN | ASTRAZENECA PLC | $7.9M | 40,168 | 0.03% |
| XVV | ISHARES TR | $7.9M | 159,517 | 0.03% |
| XJH | ISHARES TR | $5.2M | 115,370 | 0.02% |
| XJR | ISHARES TR | $4.2M | 96,340 | 0.02% |
| NULG | NUSHARES ETF TR | $3.4M | 37,820 | 0.01% |
| CVE | CENOVUS ENERGY INC | $1.1M | 43,244 | 0.00% |
| BKMI | BNY MELLON ETF TRUST II | $977,743 | 37,460 | 0.00% |
| BMOP | BNY MELLON ETF TRUST II | $747,668 | 30,356 | 0.00% |
| RELX | RELX PLC | $713,392 | 21,520 | 0.00% |
| SNDK | SANDISK CORP | $702,039 | 1,105 | 0.00% |
| CURB | CURBLINE PPTYS CORP | $650,346 | 25,217 | 0.00% |
| PHM | PULTE GROUP INC | $646,385 | 5,496 | 0.00% |
| QGEN | QIAGEN NV | $530,448 | 13,248 | 0.00% |
| EMOP | AB ACTIVE ETFS INC | $502,528 | 11,468 | 0.00% |
| PTGX | PROTAGONIST THERAPEUTICS INC | $451,744 | 4,286 | 0.00% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $448,010 | 6,883 | 0.00% |
| E | ENI SPA | $438,621 | 7,748 | 0.00% |
| CNS | COHEN & STEERS INC | $417,270 | 6,671 | 0.00% |
| FELE | FRANKLIN ELEC INC | $408,591 | 4,433 | 0.00% |
| RUSHA | RUSH ENTERPRISES INC | $405,386 | 6,132 | 0.00% |
| CHRD | CHORD ENERGY CORPORATION | $402,515 | 2,831 | 0.00% |
| SEI | SOLARIS ENERGY INFRAS INC | $376,526 | 6,663 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| INSP | INSPIRE MED SYS INC | $18.4M | 200,042 | 0.00% |
| AZNN | ASTRAZENECA PLC | $5.0M | 54,039 | 0.00% |
| IETC | ISHARES U S ETF TR | $2.8M | 27,304 | 0.00% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $850,710 | 35,270 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $633,398 | 1,420 | 0.00% |
| BASG | ADVISORS INNER CIRCLE FD III | $619,484 | 23,946 | 0.00% |
| QGEN | QIAGEN NV | $607,323 | 13,505 | 0.00% |
| LNN | LINDSAY CORP | $570,374 | 4,839 | 0.00% |
| ALAB | ASTERA LABS INC | $564,626 | 3,394 | 0.00% |
| GPI | GROUP 1 AUTOMOTIVE INC | $519,942 | 1,322 | 0.00% |
| CMA | COMERICA INC | $516,544 | 5,942 | 0.00% |
| EVR | EVERCORE INC | $497,447 | 1,462 | 0.00% |
| PI | IMPINJ INC | $485,836 | 2,792 | 0.00% |
| CRBG | COREBRIDGE FINL INC | $464,045 | 15,381 | 0.00% |
| PINS | PINTEREST INC | $447,872 | 17,299 | 0.00% |
| THG | HANOVER INS GROUP INC | $441,756 | 2,417 | 0.00% |
| DPZ | DOMINOS PIZZA INC | $433,915 | 1,041 | 0.00% |
| IYY | ISHARES TR | $431,271 | 2,601 | 0.00% |
| GLXY | GALAXY DIGITAL INC. | $424,840 | 19,000 | 0.00% |
| CAKE | CHEESECAKE FACTORY INC | $410,250 | 8,127 | 0.00% |
| NBHC | NATIONAL BK HLDGS CORP | $381,202 | 10,029 | 0.00% |
| NN | NEXTNAV INC | $377,845 | 22,707 | 0.00% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $353,188 | 17,892 | 0.00% |
| RYTM | RHYTHM PHARMACEUTICALS INC | $350,128 | 3,271 | 0.00% |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $342,496 | 16,626 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IEFA | ISHARES TR | $922.3M | 10,187,432 | 3.37% | +9% |
| AMZN | AMAZON COM INC | $651.5M | 3,128,219 | 2.38% | +2% |
| IJH | ISHARES TR | $618.0M | 9,151,043 | 2.26% | +1% |
| VOO | VANGUARD INDEX FDS | $384.7M | 643,816 | 1.41% | +13% |
| FNDX | SCHWAB STRATEGIC TR | $346.9M | 12,454,472 | 1.27% | +50% |
| IEMG | ISHARES INC | $275.3M | 3,946,368 | 1.01% | +11% |
| ABBV | ABBVIE INC | $249.4M | 1,146,641 | 0.91% | +9% |
| JAAA | JANUS DETROIT STR TR | $236.6M | 4,697,846 | 0.86% | +4% |
| CAT | CATERPILLAR INC | $171.2M | 241,629 | 0.63% | +2% |
| PEP | PEPSICO INC | $163.6M | 1,053,501 | 0.60% | +2% |
| VWO | VANGUARD INTL EQUITY INDEX F | $143.7M | 2,658,888 | 0.52% | +3% |
| HD | HOME DEPOT INC | $139.3M | 423,584 | 0.51% | +3% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $123.4M | 257,475 | 0.45% | +7% |
| SCHD | SCHWAB STRATEGIC TR | $117.7M | 3,836,791 | 0.43% | +8% |
| VMBS | VANGUARD SCOTTSDALE FDS | $108.9M | 2,320,540 | 0.40% | +2% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| FORM | FORMFACTOR INC | $226,085 | 2,331 | 0.00% | -70% |
| PSN | PARSONS CORP DEL | $1.6M | 29,172 | 0.01% | -68% |
| GTLB | GITLAB INC | $5.4M | 249,033 | 0.02% | -65% |
| PZA | INVESCO EXCH TRADED FD TR II | $389,717 | 16,959 | 0.00% | -63% |
| VXUS | VANGUARD STAR FDS | $2.6M | 33,130 | 0.01% | -62% |
| PYPL | PAYPAL HLDGS INC | $5.4M | 119,107 | 0.02% | -61% |
| DT | DYNATRACE INC | $8.3M | 223,694 | 0.03% | -60% |
| HLI | HOULIHAN LOKEY INC | $488,306 | 3,400 | 0.00% | -60% |
| ALC | ALCON AG | $440,875 | 5,851 | 0.00% | -59% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $211,429 | 12,437 | 0.00% | -59% |
| COKE | COCA COLA CONS INC | $283,390 | 1,478 | 0.00% | -56% |
| CHART INDS INC | CHART INDS INC | $24.2M | 117,279 | 0.09% | -56% |
| ZS | ZSCALER INC | $11.2M | 79,648 | 0.04% | -53% |
| EXE | EXPAND ENERGY CORPORATION | $219,888 | 2,003 | 0.00% | -53% |
| SN | SHARKNINJA INC | $266,868 | 2,520 | 0.00% | -52% |
Largest 150 of 1,235 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $2.1B | 3,182,076 | 7.59% | — |
| AAPL | APPLE INC | $1.2B | 4,829,888 | 4.48% | — |
| MSFT | MICROSOFT CORP | $1.0B | 2,771,373 | 3.75% | — |
| IEFA | ISHARES TR | $922.3M | 10,187,432 | 3.37% | — |
| NVDA | NVIDIA CORPORATION | $920.6M | 5,278,699 | 3.36% | — |
| GOOGL | ALPHABET INC | $872.0M | 3,032,274 | 3.18% | — |
| AMZN | AMAZON COM INC | $651.5M | 3,128,219 | 2.38% | — |
| IJH | ISHARES TR | $618.0M | 9,151,043 | 2.26% | — |
| JPM | JPMORGAN CHASE & CO | $526.0M | 1,788,071 | 1.92% | — |
| AVGO | BROADCOM INC | $518.1M | 1,674,021 | 1.89% | — |
| QUAL | ISHARES TR | $483.9M | 2,522,985 | 1.77% | — |
| CCJ | CAMECO CORP | $483.0M | 4,446,645 | 1.76% | — |
| IJR | ISHARES TR | $477.2M | 3,838,937 | 1.74% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $400.8M | 6,255,187 | 1.46% | — |
| VOO | VANGUARD INDEX FDS | $384.7M | 643,816 | 1.41% | — |
| PH | PARKER-HANNIFIN CORP | $350.0M | 390,916 | 1.28% | — |
| FNDX | SCHWAB STRATEGIC TR | $346.9M | 12,454,472 | 1.27% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $343.8M | 1,791,371 | 1.26% | — |
| COST | COSTCO WHOLESALE CORPORATION | $332.6M | 333,826 | 1.21% | — |
| JNJ | JOHNSON & JOHNSON | $330.4M | 1,351,637 | 1.21% | — |
| IAU | ISHARES GOLD TR | $318.9M | 3,617,414 | 1.16% | — |
| IEMG | ISHARES INC | $275.3M | 3,946,368 | 1.01% | — |
| CVX | CHEVRON CORPORATION | $274.3M | 1,325,537 | 1.00% | — |
| ABBV | ABBVIE INC | $249.4M | 1,146,641 | 0.91% | — |
| EXMOC | EXXON MOBIL CORP | $241.1M | 1,420,818 | 0.88% | — |
| JAAA | JANUS DETROIT STR TR | $236.6M | 4,697,846 | 0.86% | — |
| MA | MASTERCARD INCORPORATED | $208.8M | 417,813 | 0.76% | — |
| PG | PROCTER & GAMBLE CO | $204.3M | 1,414,098 | 0.75% | — |
| GOOG | ALPHABET INC | $202.1M | 704,389 | 0.74% | — |
| IWM | ISHARES TR | $195.3M | 787,623 | 0.71% | — |
| BAC | BANK AMERICA CORP | $186.5M | 3,825,651 | 0.68% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $185.3M | 284,859 | 0.68% | — |
| ORCL | ORACLE CORP | $180.7M | 1,228,349 | 0.66% | — |
| CAT | CATERPILLAR INC | $171.2M | 241,629 | 0.63% | — |
| NEE | NEXTERA ENERGY INC | $165.0M | 1,776,692 | 0.60% | — |
| PEP | PEPSICO INC | $163.6M | 1,053,501 | 0.60% | — |
| EFA | ISHARES TR | $152.4M | 1,569,421 | 0.56% | — |
| IWR | ISHARES TR | $152.4M | 1,567,151 | 0.56% | — |
| WFC | WELLS FARGO & CO | $148.3M | 1,863,405 | 0.54% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $143.7M | 2,658,888 | 0.52% | — |
| HD | HOME DEPOT INC | $139.3M | 423,584 | 0.51% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $137.5M | 279,710 | 0.50% | — |
| FCX | FREEPORT MCMORAN INC | $135.3M | 2,302,017 | 0.49% | — |
| LECO | LINCOLN ELEC HLDGS INC | $133.8M | 537,086 | 0.49% | — |
| ABT | ABBOTT LABORATORIES | $132.4M | 1,289,584 | 0.48% | — |
| CSCO | CISCO SYS INC | $131.3M | 1,691,810 | 0.48% | — |
| EMR | EMERSON ELEC CO | $129.5M | 988,630 | 0.47% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $123.4M | 257,475 | 0.45% | — |
| RTX | RTX CORPORATION | $120.7M | 625,713 | 0.44% | — |
| HONGBP | HONEYWELL INTL INC | $118.1M | 522,623 | 0.43% | — |
| SCHD | SCHWAB STRATEGIC TR | $117.7M | 3,836,791 | 0.43% | — |
| MCD | MCDONALDS CORP | $114.7M | 369,073 | 0.42% | — |
| WMT | WALMART INC | $112.4M | 904,149 | 0.41% | — |
| VMBS | VANGUARD SCOTTSDALE FDS | $108.9M | 2,320,540 | 0.40% | — |
| AGG | ISHARES TR | $107.8M | 1,085,741 | 0.39% | — |
| APH | AMPHENOL CORP | $106.3M | 841,428 | 0.39% | — |
| IGSB | ISHARES TR | $102.7M | 1,954,713 | 0.38% | — |
| MRK | MERCK & CO INC | $102.6M | 853,050 | 0.37% | — |
| GVI | ISHARES TR | $100.9M | 946,175 | 0.37% | — |
| LLY | ELI LILLY & CO | $99.8M | 108,458 | 0.36% | — |
| IQDF | FLEXSHARES TR | $98.0M | 3,092,929 | 0.36% | — |
| SHW | SHERWIN WILLIAMS CO | $96.7M | 301,552 | 0.35% | — |
| AXP | AMERICAN EXPRESS CO | $96.1M | 317,701 | 0.35% | — |
| GLW | CORNING INC | $95.6M | 703,463 | 0.35% | — |
| ASML | ASML HLDG NV | $93.0M | 70,435 | 0.34% | — |
| RSG | REPUBLIC SVCS INC | $93.0M | 424,728 | 0.34% | — |
| AMGN | AMGEN INC | $86.9M | 247,055 | 0.32% | — |
| IWF | ISHARES TR | $86.5M | 202,856 | 0.32% | — |
| RIG | TRANSOCEAN LTD | $83.9M | 12,656,881 | 0.31% | — |
| KO | COCA COLA CO | $83.7M | 1,101,152 | 0.31% | — |
| TKR | TIMKEN CO | $83.0M | 824,891 | 0.30% | — |
| ETN | EATON CORP PLC | $82.8M | 231,566 | 0.30% | — |
| META | META PLATFORMS INC | $81.6M | 142,669 | 0.30% | — |
| IVW | ISHARES TR | $80.1M | 707,760 | 0.29% | — |
| NEM | NEWMONT CORP | $78.9M | 729,122 | 0.29% | — |
| MINT | PIMCO ETF TR | $76.1M | 756,471 | 0.28% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $75.7M | 954,549 | 0.28% | — |
| UNP | UNION PAC CORP | $67.6M | 278,666 | 0.25% | — |
| CMI | CUMMINS INC | $67.5M | 125,455 | 0.25% | — |
| TIP | ISHARES TR | $67.2M | 609,035 | 0.25% | — |
| INTC | INTEL CORP | $66.9M | 1,516,083 | 0.24% | — |
| V | VISA INC | $66.4M | 219,816 | 0.24% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $65.4M | 790,663 | 0.24% | — |
| DHR | DANAHER CORP DEL | $64.4M | 339,522 | 0.24% | — |
| IGIB | ISHARES TR | $64.1M | 1,203,811 | 0.23% | — |
| DIS | DISNEY WALT CO | $57.1M | 592,313 | 0.21% | — |
| ULTA | ULTA BEAUTY INC | $56.6M | 108,285 | 0.21% | — |
| IJK | ISHARES TR | $56.2M | 558,716 | 0.21% | — |
| LOW | LOWES COS INC | $55.6M | 235,231 | 0.20% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $55.4M | 352,317 | 0.20% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $55.2M | 227,802 | 0.20% | — |
| EEM | ISHARES TR | $55.1M | 970,899 | 0.20% | — |
| MMM | 3M CO | $54.8M | 377,433 | 0.20% | — |
| TMUS | T-MOBILE US INC | $54.7M | 260,394 | 0.20% | — |
| SPGI | S&P GLOBAL INC | $54.4M | 127,985 | 0.20% | — |
| SBUX | STARBUCKS CORP | $54.3M | 606,225 | 0.20% | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $53.5M | 88,384 | 0.20% | — |
| DUK | DUKE ENERGY CORP NEW | $53.2M | 406,142 | 0.19% | — |
| GLD | SPDR GOLD TR | $51.4M | 119,545 | 0.19% | — |
| FHEQ | FIDELITY GREENWOOD STREET TR | $50.8M | 1,725,545 | 0.19% | — |
| ACN | ACCENTURE PLC IRELAND | $49.8M | 251,002 | 0.18% | — |
| PM | PHILIP MORRIS INTL INC | $49.3M | 298,200 | 0.18% | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $49.1M | 689,528 | 0.18% | — |
| VYM | VANGUARD WHITEHALL FDS | $49.0M | 330,577 | 0.18% | — |
| BA | BOEING CO | $48.5M | 243,666 | 0.18% | — |
| IEI | ISHARES TR | $48.3M | 407,193 | 0.18% | — |
| ALGN | ALIGN TECHNOLOGY INC | $48.2M | 281,412 | 0.18% | — |
| ILMN | ILLUMINA INC | $46.3M | 375,676 | 0.17% | — |
| IWO | ISHARES TR | $45.8M | 145,834 | 0.17% | — |
| IUSB | ISHARES TR | $44.9M | 973,061 | 0.16% | — |
| MTUM | ISHARES TR | $44.6M | 185,846 | 0.16% | — |
| CME | CME GROUP INC | $44.1M | 149,351 | 0.16% | — |
| BKNG | BOOKING HOLDINGS INC | $44.0M | 10,461 | 0.16% | — |
| QDF | FLEXSHARES TR | $43.3M | 547,452 | 0.16% | — |
| MDT | MEDTRONIC PLC | $42.0M | 484,132 | 0.15% | — |
| T | AT&T INC | $40.9M | 1,411,060 | 0.15% | — |
| IVE | ISHARES TR | $40.8M | 193,455 | 0.15% | — |
| COP | CONOCOPHILLIPS | $40.8M | 309,191 | 0.15% | — |
| MS | MORGAN STANLEY | $40.3M | 245,073 | 0.15% | — |
| PFE | PFIZER INC | $39.9M | 1,419,834 | 0.15% | — |
| ISRG | INTUITIVE SURGICAL INC | $39.1M | 84,732 | 0.14% | — |
| AMAT | APPLIED MATLS INC | $38.7M | 113,164 | 0.14% | — |
| GE | GE AEROSPACE | $38.3M | 134,912 | 0.14% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $37.2M | 183,091 | 0.14% | — |
| DVYE | ISHARES INC | $37.2M | 1,080,665 | 0.14% | — |
| NSC | NORFOLK SOUTHN CORP | $37.0M | 128,775 | 0.13% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $36.3M | 125,002 | 0.13% | — |
| ANET | ARISTA NETWORKS INC | $36.2M | 295,180 | 0.13% | — |
| UNH | UNITEDHEALTH GROUP INC | $36.2M | 133,733 | 0.13% | — |
| BLK | BLACKROCK INC | $35.5M | 36,902 | 0.13% | — |
| CI | THE CIGNA GROUP | $34.3M | 128,487 | 0.13% | — |
| SHY | ISHARES TR | $33.8M | 409,537 | 0.12% | — |
| CL | COLGATE PALMOLIVE CO | $33.6M | 394,491 | 0.12% | — |
| COF | CAPITAL ONE FINL CORP | $33.5M | 183,477 | 0.12% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $33.1M | 359,025 | 0.12% | — |
| VZ | VERIZON COMMUNICATIONS INC | $32.9M | 655,184 | 0.12% | — |
| VONE | VANGUARD SCOTTSDALE FDS | $32.3M | 109,356 | 0.12% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.8M | 524,469 | 0.12% | — |
| INTU | INTUIT | $31.5M | 72,849 | 0.12% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $31.5M | 240,151 | 0.11% | — |
| FLRN | SPDR SERIES TRUST | $31.2M | 1,012,813 | 0.11% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $31.1M | 228,352 | 0.11% | — |
| CINF | CINCINNATI FINL CORP | $30.9M | 196,187 | 0.11% | — |
| PR | PERMIAN RESOURCES CORP | $30.7M | 1,441,273 | 0.11% | — |
| VTI | VANGUARD INDEX FDS | $30.7M | 95,617 | 0.11% | — |
| IWD | ISHARES TR | $30.6M | 143,119 | 0.11% | — |
| DE | DEERE & CO | $30.0M | 53,241 | 0.11% | — |
| IWS | ISHARES TR | $28.9M | 198,559 | 0.11% | — |
| RMD | RESMED INC | $28.7M | 127,697 | 0.10% | — |
| GEV | GE VERNOVA INC | $28.3M | 32,396 | 0.10% | — |
This table is the 150 largest positions by value, out of 1,235 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by KEYBANK NATIONAL ASSOCIATION/OH (CIK 1089877, accession 0001089877-26-000022). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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