KN

Keybank National Association/oh

Diversified strategyMomentum followerLong-term holder

Total reported value

$27.4B

Reporting period: 2026-03-31 · Number of holdings: 1889

KEYBANK NATIONAL ASSOCIATION/OH disclosed 1889 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $27.4B and a quarterly turnover rate of 13.4%.

Personality snowflake

Concentration
7.33
Portfolio Stability
13.39
Momentum/Contrarian
100
Sector conviction
56.25
Diversification
100
Sizing Uniformity
53.47

Recent moves

  • Trim MSFT

    -0.2%　-$316.6M

  • Add FNDX

    +50.2%　$121.2M

  • Add IEFA

    +8.8%　$84.5M

  • Trim RSP

    -22.8%　-$100.7M

  • Add XOM

    +0.0%　$70.1M

  • Trim AAPL

    -0.4%　-$92.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1235 holdings (of 1889 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth7.59%-0.14%+0.96%
2AAPLApple INCStock-Tech4.48%-0.24%-0.41%
3MSFTMicrosoft CORPStock-Tech3.75%-1.06%-0.16%
4IEFAIshares Core Msci Eafe ETFETF-Other3.37%+0.37%+8.78%
5NVDANvidia CORPStock-Tech3.36%-0.20%-0.99%
6GOOGLAlphabet Inc-cl AStock-Comm Services3.18%-0.24%-0.71%
7AMZNAmazon.com INCStock-Consumer Disc2.38%-0.17%+1.59%
8IJHIshares Core S&p Midcap ETFETF-Other2.26%+0.12%+1.04%
9JPMJpmorgan Chase & CoStock-Financials1.92%-0.16%-0.63%
10AVGOBroadcom INCStock-Tech1.89%-0.23%-2.33%
11QUALIshares Msci USA Quality FacETF-Other1.77%-0.12%-5.18%
12CCJCameco CORPStock-Energy1.76%+0.15%-9.48%
13IJRIshares Core S&p Small-cap EETF-Small Cap1.74%+0.10%+0.67%
14VEAVanguard Ftse Developed ETFETF-Other1.46%—-0.45%
15VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.41%+0.13%+13.08%
16PHParker Hannifin CORPStock-Industrials1.28%—-3.99%
17FNDXSchwab Fndmntl US Lrg Co ETFETF-Other1.27%+0.46%+50.20%
18RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.26%-0.33%-22.81%
19COSTCostco Wholesale CORPStock-Consumer Staples1.21%+0.18%-0.35%
20JNJJohnson & JohnsonStock-Healthcare1.21%+0.21%-0.22%
21IAUIshares Gold TrustETF-Commodities1.16%—-2.45%
22IEMGIshares Core Msci EmergingETF-Emerging Markets1.01%+0.16%+11.47%
23CVXChevron CORPStock-Energy1.00%+0.20%-10.12%
24ABBVAbbvie INCStock-Healthcare0.91%—+8.89%
25XOMExxon Mobil CORPStock-Energy0.88%+0.27%+0.04%
26JAAAJanus Henderson Aaa Clo ETFETF-Other0.86%—+4.31%
27MAMastercard INC - AStock-Financials0.76%-0.10%-0.17%
28PGProcter & Gamble Co/theStock-Consumer Staples0.75%—-2.87%
29GOOGAlphabet Inc-cl CStock-Comm Services0.74%-0.08%-3.62%
30IWMIshares Russell 2000 ETFETF-Small Cap0.71%—-0.61%
31BACBank Of America CORPStock-Financials0.68%-0.09%-2.05%
32SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.68%—-1.47%
33ORCLOracle CORPStock-Tech0.66%-0.22%-3.05%
34CATCaterpillar INCStock-Industrials0.63%+0.14%+1.79%
35NEENextera Energy INCStock-Utilities0.60%+0.09%-0.01%
36PEPPepsico INCStock-Consumer Staples0.60%—+1.51%
37EFAIshares Msci Eafe ETFETF-Other0.56%—-1.00%
38IWRIshares Russell Mid-cap ETFETF-Other0.56%—-0.17%
39WFCWells Fargo & CoStock-Financials0.54%-0.10%-2.99%
40VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.52%—+3.02%
41HDHome Depot INCStock-Consumer Disc0.51%—+2.69%
42TMOThermo Fisher Scientific INCStock-Healthcare0.50%-0.11%-4.34%
43FCXFreeport-mcmoran INCStock-Materials0.49%—-2.03%
44LECOLincoln Electric HoldingsStock-Industrials0.49%—-8.36%
45ABTAbbott LaboratoriesStock-Healthcare0.48%-0.11%-1.29%
46CSCOCisco Systems INCStock-Tech0.48%—-0.21%
47EMREmerson Electric CoStock-Industrials0.47%—+0.30%
48BRK-BBerkshire Hathaway Inc-cl BStock-Other0.45%—+7.16%
49RTXRtx CORPStock-Industrials0.44%—-0.27%
50HONHoneywell International INCStock-Industrials0.43%—-0.75%
1–50 of 1,235

Holding changes this quarter

Keybank National Association/oh's most significant position changes for 2026-03-31: New buy: Permian Resources Corp-cl A (PR); New buy: Tidewater INC (TDW); Sold out: Inspire Medical Systems INC (INSP); Trim: Microsoft CORP (MSFT) — shares -0.16%; Add: Schwab Fndmntl US Lrg Co ETF (FNDX) — shares +50.20%.

Position changes disclosed by Keybank National Association/oh for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FNDXSchwab Fndmntl US Lrg Co ETF+0.5%+50.20%Add
2IEFAIshares Core Msci Eafe ETF+0.4%+8.78%Add
3XOMExxon Mobil CORP+0.3%+0.04%Add
4JNJJohnson & Johnson+0.2%-0.22%Trim
5CVXChevron CORP+0.2%-10.12%Trim
6COSTCostco Wholesale CORP+0.2%-0.35%Trim
7BABoeing Co/the+0.2%+726.94%Add
8IEMGIshares Core Msci Emerging+0.2%+11.47%Add
9CCJCameco CORP+0.2%-9.48%Trim
10CATCaterpillar INC+0.1%+1.79%Add
11RIGTransocean Ltd.+0.1%+3.31%Add
12GLWCorning INC+0.1%-1.44%Trim
13VOOVanguard S&p 500 ETF+0.1%+13.08%Add
14IJHIshares Core S&p Midcap ETF+0.1%+1.04%Add
15ORLYO'reilly Automotive INC+0.1%+1009.44%Add
16IJRIshares Core S&p Small-cap E+0.1%+0.67%Add
17PMPhilip Morris International+0.1%+90.25%Add
18ASMLASML Holding N.V.+0.1%+7.77%Add
19NEENextera Energy INC+0.1%-0.01%Trim
20SCHDSchwab US Dvd Equity ETF+0.1%+7.88%Add
21EAGGIshares Esg Aware US Aggrega-0.1%-49.76%Trim
22NEMNewmont CORP-0.1%-26.99%Trim
23GOOGAlphabet Inc-cl C-0.1%-3.62%Trim
24SPGIS&p Global INC-0.1%-15.90%Trim
25ACNAccenture plc-0.1%-6.02%Trim
26GTLBGitlab Inc-cl A-0.1%-65.44%Trim
27BACBank Of America CORP-0.1%-2.05%Trim
28ULTAUlta Beauty INC-0.1%-21.76%Trim
29WFCWells Fargo & Co-0.1%-2.99%Trim
30MAMastercard INC - A-0.1%-0.17%Trim
31TMUST-mobile US INC-0.1%-37.32%Trim
32ZSZscaler INC-0.1%-53.07%Trim
33TMOThermo Fisher Scientific INC-0.1%-4.34%Trim
34ABTAbbott Laboratories-0.1%-1.29%Trim
35GTLSChart Industries INC-0.1%-55.66%Trim
36QUALIshares Msci USA Quality Fac-0.1%-5.18%Trim
37AXPAmerican Express Co-0.1%-11.57%Trim
38IVVIshares Core S&p 500 ETF-0.1%+0.96%Add
39JPMJpmorgan Chase & Co-0.2%-0.63%Trim
40AMZNAmazon.com INC-0.2%+1.59%Add
41NVDANvidia CORP-0.2%-0.99%Trim
42ORCLOracle CORP-0.2%-3.05%Trim
43AVGOBroadcom INC-0.2%-2.33%Trim
44AAPLApple INC-0.2%-0.41%Trim
45GOOGLAlphabet Inc-cl A-0.2%-0.71%Trim
46RSPInvesco S&p 500 Equal Weight-0.3%-22.81%Trim
47MSFTMicrosoft CORP-1.1%-0.16%Trim
48PRPermian Resources Corp-cl A—NEWNew buy
49TDWTidewater INC—NEWNew buy
50INSPInspire Medical Systems INC—EXITSold out

FAQ

What is Keybank National Association/oh and what type of investor is it?
Keybank National Association/oh is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $27.4B, spread across 1889 disclosed positions.
What are Keybank National Association/oh's largest equity positions?
Based on the latest 13F filing, Keybank National Association/oh's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $2.1B (7.6%) 2. Apple INC (AAPL) — $1.2B (4.5%) 3. Microsoft CORP (MSFT) — $1.0B (3.8%) 4. Ishares Core Msci Eafe ETF (IEFA) — $922.3M (3.4%) 5. Nvidia CORP (NVDA) — $920.6M (3.4%)
What changes did Keybank National Association/oh make in its most recent portfolio filing?
In the latest reported quarter, Keybank National Association/oh made 50 notable position adjustments: 2 new positions were initiated, 16 existing holdings were added to, 31 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Permian Resources Corp-cl A (PR); New buy: Tidewater INC (TDW); Sold out: Inspire Medical Systems INC (INSP); Trim: Microsoft CORP (MSFT) — shares -0.16%; Add: Schwab Fndmntl US Lrg Co ETF (FNDX) — shares +50.20%
What sectors does Keybank National Association/oh focus on?
Keybank National Association/oh is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.4% • Financials: 12.8% • Health Care: 11.9% • Communication Services: 11.0% • Consumer Discretionary: 9.2% • Consumer Staples: 7.7%