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13F holdings

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.

$27.4B
Book value
1,235
Positions
34%
Top 10 weight
+123
New this quarter
-79
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (123)
TickerIssuerValueShares% of book
PRPERMIAN RESOURCES CORP$30.7M1,441,2730.11%
TDWTIDEWATER INC NEW$25.5M304,6820.09%
SWKSSKYWORKS SOLUTIONS INC$9.8M183,0170.04%
AZNASTRAZENECA PLC$7.9M40,1680.03%
XVVISHARES TR$7.9M159,5170.03%
XJHISHARES TR$5.2M115,3700.02%
XJRISHARES TR$4.2M96,3400.02%
NULGNUSHARES ETF TR$3.4M37,8200.01%
CVECENOVUS ENERGY INC$1.1M43,2440.00%
BKMIBNY MELLON ETF TRUST II$977,74337,4600.00%
BMOPBNY MELLON ETF TRUST II$747,66830,3560.00%
RELXRELX PLC$713,39221,5200.00%
SNDKSANDISK CORP$702,0391,1050.00%
CURBCURBLINE PPTYS CORP$650,34625,2170.00%
PHMPULTE GROUP INC$646,3855,4960.00%
QGENQIAGEN NV$530,44813,2480.00%
EMOPAB ACTIVE ETFS INC$502,52811,4680.00%
PTGXPROTAGONIST THERAPEUTICS INC$451,7444,2860.00%
SUNBSUNBELT RENTALS HOLDINGS INC$448,0106,8830.00%
EENI SPA$438,6217,7480.00%
CNSCOHEN & STEERS INC$417,2706,6710.00%
FELEFRANKLIN ELEC INC$408,5914,4330.00%
RUSHARUSH ENTERPRISES INC$405,3866,1320.00%
CHRDCHORD ENERGY CORPORATION$402,5152,8310.00%
SEISOLARIS ENERGY INFRAS INC$376,5266,6630.00%
Closed out (79)
TickerIssuerWas worthShares% of book
INSPINSPIRE MED SYS INC$18.4M200,0420.00%
AZNNASTRAZENECA PLC$5.0M54,0390.00%
IETCISHARES U S ETF TR$2.8M27,3040.00%
CWANCLEARWATER ANALYTICS HLDGS I$850,71035,2700.00%
CYBRCYBERARK SOFTWARE LTD$633,3981,4200.00%
BASGADVISORS INNER CIRCLE FD III$619,48423,9460.00%
QGENQIAGEN NV$607,32313,5050.00%
LNNLINDSAY CORP$570,3744,8390.00%
ALABASTERA LABS INC$564,6263,3940.00%
GPIGROUP 1 AUTOMOTIVE INC$519,9421,3220.00%
CMACOMERICA INC$516,5445,9420.00%
EVREVERCORE INC$497,4471,4620.00%
PIIMPINJ INC$485,8362,7920.00%
CRBGCOREBRIDGE FINL INC$464,04515,3810.00%
PINSPINTEREST INC$447,87217,2990.00%
THGHANOVER INS GROUP INC$441,7562,4170.00%
DPZDOMINOS PIZZA INC$433,9151,0410.00%
IYYISHARES TR$431,2712,6010.00%
GLXYGALAXY DIGITAL INC.$424,84019,0000.00%
CAKECHEESECAKE FACTORY INC$410,2508,1270.00%
NBHCNATIONAL BK HLDGS CORP$381,20210,0290.00%
NNNEXTNAV INC$377,84522,7070.00%
BSCRINVESCO EXCH TRD SLF IDX FD$353,18817,8920.00%
RYTMRHYTHM PHARMACEUTICALS INC$350,1283,2710.00%
BSCSINVESCO EXCH TRD SLF IDX FD$342,49616,6260.00%
Added to (442)
TickerIssuerValueShares% of bookShares Δ
IEFAISHARES TR$922.3M10,187,4323.37%+9%
AMZNAMAZON COM INC$651.5M3,128,2192.38%+2%
IJHISHARES TR$618.0M9,151,0432.26%+1%
VOOVANGUARD INDEX FDS$384.7M643,8161.41%+13%
FNDXSCHWAB STRATEGIC TR$346.9M12,454,4721.27%+50%
IEMGISHARES INC$275.3M3,946,3681.01%+11%
ABBVABBVIE INC$249.4M1,146,6410.91%+9%
JAAAJANUS DETROIT STR TR$236.6M4,697,8460.86%+4%
CATCATERPILLAR INC$171.2M241,6290.63%+2%
PEPPEPSICO INC$163.6M1,053,5010.60%+2%
VWOVANGUARD INTL EQUITY INDEX F$143.7M2,658,8880.52%+3%
HDHOME DEPOT INC$139.3M423,5840.51%+3%
BRK/BBERKSHIRE HATHAWAY INC DEL$123.4M257,4750.45%+7%
SCHDSCHWAB STRATEGIC TR$117.7M3,836,7910.43%+8%
VMBSVANGUARD SCOTTSDALE FDS$108.9M2,320,5400.40%+2%
Trimmed (467)
TickerIssuerValueShares% of bookShares Δ
FORMFORMFACTOR INC$226,0852,3310.00%-70%
PSNPARSONS CORP DEL$1.6M29,1720.01%-68%
GTLBGITLAB INC$5.4M249,0330.02%-65%
PZAINVESCO EXCH TRADED FD TR II$389,71716,9590.00%-63%
VXUSVANGUARD STAR FDS$2.6M33,1300.01%-62%
PYPLPAYPAL HLDGS INC$5.4M119,1070.02%-61%
DTDYNATRACE INC$8.3M223,6940.03%-60%
HLIHOULIHAN LOKEY INC$488,3063,4000.00%-60%
ALCALCON AG$440,8755,8510.00%-59%
GLDDGREAT LAKES DREDGE & DOCK CO$211,42912,4370.00%-59%
COKECOCA COLA CONS INC$283,3901,4780.00%-56%
CHART INDS INCCHART INDS INC$24.2M117,2790.09%-56%
ZSZSCALER INC$11.2M79,6480.04%-53%
EXEEXPAND ENERGY CORPORATION$219,8882,0030.00%-53%
SNSHARKNINJA INC$266,8682,5200.00%-52%
The book

Largest 150 of 1,235 holdings

TickerIssuerValueShares% of bookShares Δ
IVVISHARES TR$2.1B3,182,0767.59%
AAPLAPPLE INC$1.2B4,829,8884.48%
MSFTMICROSOFT CORP$1.0B2,771,3733.75%
IEFAISHARES TR$922.3M10,187,4323.37%
NVDANVIDIA CORPORATION$920.6M5,278,6993.36%
GOOGLALPHABET INC$872.0M3,032,2743.18%
AMZNAMAZON COM INC$651.5M3,128,2192.38%
IJHISHARES TR$618.0M9,151,0432.26%
JPMJPMORGAN CHASE & CO$526.0M1,788,0711.92%
AVGOBROADCOM INC$518.1M1,674,0211.89%
QUALISHARES TR$483.9M2,522,9851.77%
CCJCAMECO CORP$483.0M4,446,6451.76%
IJRISHARES TR$477.2M3,838,9371.74%
VEAVANGUARD TAX-MANAGED FDS$400.8M6,255,1871.46%
VOOVANGUARD INDEX FDS$384.7M643,8161.41%
PHPARKER-HANNIFIN CORP$350.0M390,9161.28%
FNDXSCHWAB STRATEGIC TR$346.9M12,454,4721.27%
RSPINVESCO EXCHANGE TRADED FD T$343.8M1,791,3711.26%
COSTCOSTCO WHOLESALE CORPORATION$332.6M333,8261.21%
JNJJOHNSON & JOHNSON$330.4M1,351,6371.21%
IAUISHARES GOLD TR$318.9M3,617,4141.16%
IEMGISHARES INC$275.3M3,946,3681.01%
CVXCHEVRON CORPORATION$274.3M1,325,5371.00%
ABBVABBVIE INC$249.4M1,146,6410.91%
EXMOCEXXON MOBIL CORP$241.1M1,420,8180.88%
JAAAJANUS DETROIT STR TR$236.6M4,697,8460.86%
MAMASTERCARD INCORPORATED$208.8M417,8130.76%
PGPROCTER & GAMBLE CO$204.3M1,414,0980.75%
GOOGALPHABET INC$202.1M704,3890.74%
IWMISHARES TR$195.3M787,6230.71%
BACBANK AMERICA CORP$186.5M3,825,6510.68%
SPYSTATE STR SPDR S&P 500 ETF T$185.3M284,8590.68%
ORCLORACLE CORP$180.7M1,228,3490.66%
CATCATERPILLAR INC$171.2M241,6290.63%
NEENEXTERA ENERGY INC$165.0M1,776,6920.60%
PEPPEPSICO INC$163.6M1,053,5010.60%
EFAISHARES TR$152.4M1,569,4210.56%
IWRISHARES TR$152.4M1,567,1510.56%
WFCWELLS FARGO & CO$148.3M1,863,4050.54%
VWOVANGUARD INTL EQUITY INDEX F$143.7M2,658,8880.52%
HDHOME DEPOT INC$139.3M423,5840.51%
TMOTHERMO FISHER SCIENTIFIC INC$137.5M279,7100.50%
FCXFREEPORT MCMORAN INC$135.3M2,302,0170.49%
LECOLINCOLN ELEC HLDGS INC$133.8M537,0860.49%
ABTABBOTT LABORATORIES$132.4M1,289,5840.48%
CSCOCISCO SYS INC$131.3M1,691,8100.48%
EMREMERSON ELEC CO$129.5M988,6300.47%
BRK/BBERKSHIRE HATHAWAY INC DEL$123.4M257,4750.45%
RTXRTX CORPORATION$120.7M625,7130.44%
HONGBPHONEYWELL INTL INC$118.1M522,6230.43%
SCHDSCHWAB STRATEGIC TR$117.7M3,836,7910.43%
MCDMCDONALDS CORP$114.7M369,0730.42%
WMTWALMART INC$112.4M904,1490.41%
VMBSVANGUARD SCOTTSDALE FDS$108.9M2,320,5400.40%
AGGISHARES TR$107.8M1,085,7410.39%
APHAMPHENOL CORP$106.3M841,4280.39%
IGSBISHARES TR$102.7M1,954,7130.38%
MRKMERCK & CO INC$102.6M853,0500.37%
GVIISHARES TR$100.9M946,1750.37%
LLYELI LILLY & CO$99.8M108,4580.36%
IQDFFLEXSHARES TR$98.0M3,092,9290.36%
SHWSHERWIN WILLIAMS CO$96.7M301,5520.35%
AXPAMERICAN EXPRESS CO$96.1M317,7010.35%
GLWCORNING INC$95.6M703,4630.35%
ASMLASML HLDG NV$93.0M70,4350.34%
RSGREPUBLIC SVCS INC$93.0M424,7280.34%
AMGNAMGEN INC$86.9M247,0550.32%
IWFISHARES TR$86.5M202,8560.32%
RIGTRANSOCEAN LTD$83.9M12,656,8810.31%
KOCOCA COLA CO$83.7M1,101,1520.31%
TKRTIMKEN CO$83.0M824,8910.30%
ETNEATON CORP PLC$82.8M231,5660.30%
METAMETA PLATFORMS INC$81.6M142,6690.30%
IVWISHARES TR$80.1M707,7600.29%
NEMNEWMONT CORP$78.9M729,1220.29%
MINTPIMCO ETF TR$76.1M756,4710.28%
VCSHVANGUARD SCOTTSDALE FDS$75.7M954,5490.28%
UNPUNION PAC CORP$67.6M278,6660.25%
CMICUMMINS INC$67.5M125,4550.25%
TIPISHARES TR$67.2M609,0350.25%
INTCINTEL CORP$66.9M1,516,0830.24%
VVISA INC$66.4M219,8160.24%
VCITVANGUARD SCOTTSDALE FDS$65.4M790,6630.24%
DHRDANAHER CORP DEL$64.4M339,5220.24%
IGIBISHARES TR$64.1M1,203,8110.23%
DISDISNEY WALT CO$57.1M592,3130.21%
ULTAULTA BEAUTY INC$56.6M108,2850.21%
IJKISHARES TR$56.2M558,7160.21%
LOWLOWES COS INC$55.6M235,2310.20%
ICEINTERCONTINENTAL EXCHANGE IN$55.4M352,3170.20%
IBMINTERNATIONAL BUSINESS MACHS$55.2M227,8020.20%
EEMISHARES TR$55.1M970,8990.20%
MMM3M CO$54.8M377,4330.20%
TMUST-MOBILE US INC$54.7M260,3940.20%
SPGIS&P GLOBAL INC$54.4M127,9850.20%
SBUXSTARBUCKS CORP$54.3M606,2250.20%
TDYTELEDYNE TECHNOLOGIES INC$53.5M88,3840.20%
DUKDUKE ENERGY CORP NEW$53.2M406,1420.19%
GLDSPDR GOLD TR$51.4M119,5450.19%
FHEQFIDELITY GREENWOOD STREET TR$50.8M1,725,5450.19%
ACNACCENTURE PLC IRELAND$49.8M251,0020.18%
PMPHILIP MORRIS INTL INC$49.3M298,2000.18%
GEHCGE HEALTHCARE TECHNOLOGIES I$49.1M689,5280.18%
VYMVANGUARD WHITEHALL FDS$49.0M330,5770.18%
BABOEING CO$48.5M243,6660.18%
IEIISHARES TR$48.3M407,1930.18%
ALGNALIGN TECHNOLOGY INC$48.2M281,4120.18%
ILMNILLUMINA INC$46.3M375,6760.17%
IWOISHARES TR$45.8M145,8340.17%
IUSBISHARES TR$44.9M973,0610.16%
MTUMISHARES TR$44.6M185,8460.16%
CMECME GROUP INC$44.1M149,3510.16%
BKNGBOOKING HOLDINGS INC$44.0M10,4610.16%
QDFFLEXSHARES TR$43.3M547,4520.16%
MDTMEDTRONIC PLC$42.0M484,1320.15%
TAT&T INC$40.9M1,411,0600.15%
IVEISHARES TR$40.8M193,4550.15%
COPCONOCOPHILLIPS$40.8M309,1910.15%
MSMORGAN STANLEY$40.3M245,0730.15%
PFEPFIZER INC$39.9M1,419,8340.15%
ISRGINTUITIVE SURGICAL INC$39.1M84,7320.14%
AMATAPPLIED MATLS INC$38.7M113,1640.14%
GEGE AEROSPACE$38.3M134,9120.14%
ADPAUTOMATIC DATA PROCESSING IN$37.2M183,0910.14%
DVYEISHARES INC$37.2M1,080,6650.14%
NSCNORFOLK SOUTHN CORP$37.0M128,7750.13%
APDAIR PRODUCTS AND CHEMICALS I$36.3M125,0020.13%
ANETARISTA NETWORKS INC$36.2M295,1800.13%
UNHUNITEDHEALTH GROUP INC$36.2M133,7330.13%
BLKBLACKROCK INC$35.5M36,9020.13%
CITHE CIGNA GROUP$34.3M128,4870.13%
SHYISHARES TR$33.8M409,5370.12%
CLCOLGATE PALMOLIVE CO$33.6M394,4910.12%
COFCAPITAL ONE FINL CORP$33.5M183,4770.12%
ORLYOREILLY AUTOMOTIVE INC$33.1M359,0250.12%
VZVERIZON COMMUNICATIONS INC$32.9M655,1840.12%
VONEVANGUARD SCOTTSDALE FDS$32.3M109,3560.12%
BMYBRISTOL-MYERS SQUIBB CO$31.8M524,4690.12%
INTUINTUIT$31.5M72,8490.12%
WPMWHEATON PRECIOUS METALS CORP$31.5M240,1510.11%
FLRNSPDR SERIES TRUST$31.2M1,012,8130.11%
AWKAMERICAN WTR WKS CO INC NEW$31.1M228,3520.11%
CINFCINCINNATI FINL CORP$30.9M196,1870.11%
PRPERMIAN RESOURCES CORP$30.7M1,441,2730.11%
VTIVANGUARD INDEX FDS$30.7M95,6170.11%
IWDISHARES TR$30.6M143,1190.11%
DEDEERE & CO$30.0M53,2410.11%
IWSISHARES TR$28.9M198,5590.11%
RMDRESMED INC$28.7M127,6970.10%
GEVGE VERNOVA INC$28.3M32,3960.10%

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.

Read the original

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

What a 13F cannot show you

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.

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