EdgeMarket › What Keybank National Association/Oh reported owning
What Keybank National Association/Oh reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
27.4BPositions
1,235Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 2.1B | 7.6% | 3.2M | 769.31 | +20.0% |
| AAPL Apple Inc. | 1.2B | 4.5% | 4.8M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 1.0B | 3.7% | 2.8M | 483.24 | -4.4% |
| IEFA iShares Core MSCI EAFE ETF | 922.3M | 3.4% | 10.2M | 100.85 | +16.8% |
| NVDA NVIDIA CORP | 920.6M | 3.4% | 5.3M | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 872.0M | 3.2% | 3.0M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 651.5M | 2.4% | 3.1M | 258.63 | +15.6% |
| IJH iShares Core S&P Mid-Cap ETF | 618.0M | 2.3% | 9.2M | 76.77 | +20.8% |
| JPM JPMORGAN CHASE & CO | 526.0M | 1.9% | 1.8M | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 518.1M | 1.9% | 1.7M | 368.45 | +26.5% |
| QUAL iShares MSCI USA Quality Factor ETF | 483.9M | 1.8% | 2.5M | 223.22 | +19.3% |
| CCJ CAMECO CORP | 483.0M | 1.8% | 4.4M | 102.51 | +45.5% |
| IJR iShares Core S&P Small-Cap ETF | 477.2M | 1.7% | 3.8M | 147.31 | +29.0% |
| VEA Vanguard FTSE Developed Markets ETF | 400.8M | 1.5% | 6.3M | 73.42 | +24.7% |
| VOO Vanguard S&P 500 ETF | 384.7M | 1.4% | 643.8K | 703.71 | +20.0% |
| PH Parker-Hannifin Corp | 350.0M | 1.3% | 390.9K | 1,001.74 | +34.8% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 346.9M | 1.3% | 12.5M | 32.53 | +28.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 343.8M | 1.3% | 1.8M | 221.67 | +18.8% |
| COST COSTCO WHOLESALE CORP /NEW | 332.6M | 1.2% | 333.8K | 947.74 | -4.7% |
| JNJ JOHNSON & JOHNSON | 330.4M | 1.2% | 1.4M | 270.24 | +51.1% |
| IAU ISHARES GOLD TRUST | 318.9M | 1.2% | 3.6M | 86.79 | +37.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 275.3M | 1.0% | 3.9M | 81.57 | +31.9% |
| CVX CHEVRON CORP | 274.3M | 1.0% | 1.3M | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 249.4M | 0.9% | 1.1M | 264.96 | +26.7% |
| XOM ExxonMobil Holdings Corp | 241.1M | 0.9% | 1.4M | 165.11 | +52.1% |
| JAAA Janus Henderson AAA CLO ETF | 236.6M | 0.9% | 4.7M | 50.67 | -0.1% |
| MA Mastercard Inc | 208.8M | 0.8% | 417.8K | 580.63 | -2.0% |
| PG PROCTER & GAMBLE Co | 204.3M | 0.7% | 1.4M | 144.68 | -9.3% |
| GOOG Alphabet Inc. | 202.1M | 0.7% | 704.4K | 341.75 | +70.7% |
| IWM iShares Russell 2000 ETF | 195.3M | 0.7% | 787.6K | 299.96 | +33.1% |
| BAC BANK OF AMERICA CORP /DE/ | 186.5M | 0.7% | 3.8M | 61.69 | +27.6% |
| SPY SPDR S&P 500 ETF TRUST | 185.3M | 0.7% | 284.9K | 765.72 | +20.0% |
| ORCL ORACLE CORP | 180.7M | 0.7% | 1.2M | 146.47 | -37.7% |
| CAT CATERPILLAR INC | 171.2M | 0.6% | 241.6K | 827.90 | +96.8% |
| NEE NEXTERA ENERGY INC | 165.0M | 0.6% | 1.8M | 83.65 | +9.8% |
| PEP PEPSICO INC | 163.6M | 0.6% | 1.1M | 143.48 | -4.8% |
| EFA iShares MSCI EAFE ETF | 152.4M | 0.6% | 1.6M | 108.24 | +17.1% |
| IWR iShares Russell Mid-Cap ETF | 152.4M | 0.6% | 1.6M | 113.44 | +20.4% |
| WFC WELLS FARGO & COMPANY/MN | 148.3M | 0.5% | 1.9M | 83.84 | +7.3% |
| VWO Vanguard FTSE Emerging Markets ETF | 143.7M | 0.5% | 2.7M | 60.45 | +17.7% |
| HD HOME DEPOT, INC. | 139.3M | 0.5% | 423.6K | 335.61 | -16.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 137.5M | 0.5% | 279.7K | 629.27 | +27.2% |
| FCX FREEPORT-MCMORAN INC | 135.3M | 0.5% | 2.3M | 76.66 | +85.6% |
| LECO LINCOLN ELECTRIC HOLDINGS INC | 133.8M | 0.5% | 537.1K | 281.82 | +18.1% |
| ABT ABBOTT LABORATORIES | 132.4M | 0.5% | 1.3M | 116.64 | -11.9% |
| CSCO CISCO SYSTEMS, INC. | 131.3M | 0.5% | 1.7M | 111.04 | +65.5% |
| EMR EMERSON ELECTRIC CO | 129.5M | 0.5% | 988.6K | 157.26 | +20.1% |
| unmapped CUSIP 084670702 | 123.4M | 0.5% | 257.5K | — | — |
| RTX RTX Corp | 120.7M | 0.4% | 625.7K | 209.91 | +34.1% |
| HON HONEYWELL INTERNATIONAL INC | 118.1M | 0.4% | 522.6K | 215.90 | -50.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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