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CIK: 0001089877
Total reported value
$30.4B
$30.4B
1235 檔
20.3%
At the close of Q1 2026, Keybank National Association/oh disclosed equity holdings valued at approximately $30.4B, spread across 1235 reported holdings.
Keybank National Association/oh executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 3 holdings and trimming 108 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, MSFT) accounted for 20.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
PR
市值: $30.7M
Top Position Liquidated / Trimmed
INSP
前期市值: $18.4M
Showing top 200 holdings (of 1235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.59% | +0.30% | +0.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.48% | -0.02% | -0.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.37% | -0.16% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.37% | -0.07% | +8.78% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | +0.10% | -0.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | +0.35% | -0.71% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | +0.08% | +1.59% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.26% | +0.69% | +1.04% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.02% | -0.63% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.89% | +0.19% | -2.33% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.77% | -0.12% | -5.18% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 1.76% | -0.32% | -9.48% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.74% | +0.21% | +0.67% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.46% | -0.01% | -0.45% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.28% | +13.08% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.28% | -0.09% | -3.99% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.27% | +0.29% | +50.20% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | -0.12% | -22.81% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.21% | -0.35% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.08% | -0.22% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.16% | -0.25% | -2.45% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | +0.22% | +11.47% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.33% | -10.12% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.07% | +8.89% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.31% | +0.04% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.86% | -0.03% | +4.31% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.07% | -0.17% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.08% | -2.87% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.05% | -3.62% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.06% | -0.61% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.02% | -2.05% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | -1.47% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.08% | -3.05% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.20% | +1.79% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.12% | -0.01% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.14% | +1.51% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.03% | -1.00% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | +0.01% | -0.17% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.04% | -2.99% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | — | +3.02% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.03% | +2.69% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | -0.06% | -4.34% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.49% | -0.01% | -2.03% | |
| 44 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.49% | -0.03% | -8.36% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.11% | -1.29% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.17% | -0.21% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | — | +0.30% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.03% | +7.16% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.06% | -0.27% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.5% | +50.20% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +8.78% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +0.04% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | -0.22% | Trim |
| 5 | CVX | Chevron CORP | +0.2% | -10.12% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.2% | -0.35% | Trim |
| 7 | BA | Boeing Co/the | +0.2% | +726.94% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | +11.47% | Add |
| 9 | CCJ | Cameco CORP | +0.2% | -9.48% | Trim |
| 10 | CAT | Caterpillar Inc | +0.1% | +1.79% | Add |
| 11 | RIG | Transocean Ltd. | +0.1% | +3.31% | Add |
| 12 | GLW | Corning Inc | +0.1% | -1.44% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.08% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.04% | Add |
| 15 | ORLY | O'reilly Automotive Inc | +0.1% | +1009.44% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.67% | Add |
| 17 | PM | Philip Morris International | +0.1% | +90.25% | Add |
| 18 | ASML | ASML Holding N.V. | +0.1% | +7.77% | Add |
| 19 | NEE | Nextera Energy Inc | +0.1% | -0.01% | Trim |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +7.88% | Add |
| 21 | IAU | Ishares Gold Trust | +0.1% | -2.45% | Trim |
| 22 | BRO | Brown & Brown Inc | +0.1% | +1864.73% | Add |
| 23 | FHEQ | Fidelity Hedged Equity ETF | +0.1% | +54.55% | Add |
| 24 | PEP | Pepsico Inc | +0.1% | +1.51% | Add |
| 25 | SPOT | Spotify Technology S.A. | +0.1% | +4035.08% | Add |
| 26 | FCX | Freeport-mcmoran Inc | +0.1% | -2.03% | Trim |
| 27 | HON | Honeywell International Inc | +0.1% | -0.75% | Trim |
| 28 | MRK | Merck & Co. Inc. | +0.1% | +2.77% | Add |
| 29 | SBUX | Starbucks CORP | +0.1% | +26.23% | Add |
| 30 | WMT | Walmart Inc | +0.1% | +0.35% | Add |
| 31 | IQDF | Flexshares-int Qual Dvd Inde | +0.1% | +8.14% | Add |
| 32 | ABBV | Abbvie Inc | +0.1% | +8.89% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.45% | Trim |
| 34 | INTC | Intel CORP | 0% | +0.37% | Add |
| 35 | TKR | Timken Co | 0% | -3.77% | Trim |
| 36 | COP | Conocophillips | 0% | -3.69% | Trim |
| 37 | TDY | Teledyne Technologies Inc | 0% | +2.63% | Add |
| 38 | AMAT | Applied Materials Inc | 0% | -0.72% | Trim |
| 39 | VYM | Vanguard High Dvd Yield ETF | 0% | +18.31% | Add |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +4.31% | Add |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +8.16% | Add |
| 42 | ANET | Arista Networks Inc | 0% | +43.89% | Add |
| 43 | ETN | Eaton Corporation plc | 0% | -0.82% | Trim |
| 44 | GEV | GE Vernova Inc | 0% | +6.04% | Add |
| 45 | MDT | Medtronic plc | 0% | +35.15% | Add |
| 46 | T | At&t Inc | 0% | +4.44% | Add |
| 47 | VZ | Verizon Communications Inc | 0% | +4.45% | Add |
| 48 | DUK | Duke Energy CORP | 0% | +3.67% | Add |
| 49 | PSX | Phillips 66 | 0% | -0.03% | Trim |
| 50 | DVYE | Ishares Emerging Markets Div | 0% | +11.16% | Add |
According to official SEC Form 13F filings, Keybank National Association/oh reported a total U.S. public equity portfolio value of $30.4B across 1235 disclosed positions in Q1 2026.
During Q1 2026, Keybank National Association/oh's top holdings by market value included IVV (7.6%)、AAPL (4.5%)、MSFT (3.8%). The largest single position, IVV, represented 7.6% of total portfolio value.
In Q1 2026, Keybank National Association/oh made 199 total portfolio adjustments, initiating 8 new buys, adding to 80 positions, trimming 108 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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