CIK: 0001089877
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%.
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Keybank National Association/oh's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 1889 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Keybank is systematically trimming its mega-cap tech overhang (MSFT, AAPL, GOOGL, AVGO) while funneling capital into international developed (IEFA) and a value-oriented US large-cap ETF (FNDX). This is not alpha hunting but a deliberate rotation to de-risk from a concentrated momentum position and broaden factor exposure, executed with very low turnover and extreme diversification.
Keybank's flows price in mean reversion in US mega-cap growth and a catch-up in international developed markets and US value. The opposing thesis is that AI-driven productivity gains remain overwhelmingly a US large-cap story, making this rotation premature if growth re-accelerates—a real risk given the portfolio's own 100% momentum-tilt data.
Information Technology still commands 35.4% of the portfolio, a sector overexposure that leaves it vulnerable to a tech drawdown. At the same time, the momentum factor tilt (score 100) means the portfolio is doubling down on price trend while simultaneously trimming the winners that define that trend—creating a reflexivity risk: if the rotation becomes consensus, the sold names may rally on continued earnings strength, while the purchased value/international positions lag.
Generated by AI based on public SEC filings. Reflects past holdings only and should not be treated as investment advice.
Showing top 200 holdings (of 1889 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% | -0.14% | +0.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.48% | -0.24% | -0.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -1.06% | -0.16% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.37% | +0.37% | +8.78% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | -0.20% | -0.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | -0.24% | -0.71% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -0.17% | +1.59% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.26% | +0.12% | +1.04% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.16% | -0.63% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.89% | -0.23% | -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% | +0.15% | -9.48% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.74% | +0.10% | +0.67% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.46% | — | -0.45% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.13% | +13.08% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.28% | — | -3.99% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.27% | +0.46% | +50.20% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | -0.33% | -22.81% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | +0.18% | -0.35% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.21% | -0.22% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.16% | — | -2.45% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | +0.16% | +11.47% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.20% | -10.12% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | +8.89% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.27% | +0.04% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.86% | — | +4.31% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.76% | -0.10% | -0.17% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -2.87% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.08% | -3.62% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | -0.61% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.09% | -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% | -0.22% | -3.05% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | +0.14% | +1.79% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | +0.09% | -0.01% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | +1.51% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | -1.00% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | — | -0.17% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.10% | -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% | — | +2.69% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | -0.11% | -4.34% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.49% | — | -2.03% | |
| 44 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.49% | — | -8.36% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.11% | -1.29% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -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% | — | +7.16% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.44% | — | -0.27% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | -0.75% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+20.2%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1889 | $27.4B | 13 | |
| 2025-12-31 | 1816 | $27.9B | 17 | |
| 2025-09-30 | 1774 | $28.5B | 21 | |
| 2025-06-30 | 1758 | $26.9B | 0 | |
| 2025-03-31 | 1724 | $25.0B | 100 | |
| 2024-12-31 | 1732 | $26.0B | 0 | |
| 2024-09-30 | 1705 | $25.9B | 0 | |
| 2024-06-30 | 1668 | $24.4B | 0 | |
| 2024-03-31 | 1660 | $24.2B | 0 | |
| 2023-12-31 | 1561 | $22.5B | 0 | |
| 2023-09-30 | 1309 | $20.9B | 0 | |
| 2023-06-30 | 1289 | $22.0B | 0 | |
| 2023-03-31 | 1271 | $21.0B | 0 | |
| 2022-12-31 | 1270 | $20.4B | 0 | |
| 2022-09-30 | 1258 | $19.2B | 0 | |
| 2022-06-30 | 1280 | $20.5B | 0 | |
| 2022-03-31 | 1348 | $23.7B | 0 | |
| 2021-12-31 | 1274 | $25.0B | 0 | |
| 2021-09-30 | 1248 | $23.0B | 0 | |
| 2021-06-30 | 1244 | $22.8B | 97 | |
| 2021-03-31 | 1244 | $21.5B | 10 | |
| 2020-12-31 | 1225 | $20.4B | 13 | |
| 2020-09-30 | 1149 | $18.5B | 11 | |
| 2020-06-30 | 1107 | $17.3B | 20 | |
| 2020-03-31 | 1089 | $15.0B | 23 | |
| 2019-12-31 | 1168 | $18.7B | 9 | |
| 2019-09-30 | 1127 | $17.5B | 10 | |
| 2019-06-30 | 1153 | $17.2B | 9 | |
| 2019-03-31 | 1070 | $16.8B | 12 | |
| 2018-12-31 | 1057 | $15.3B | 21 | |
| 2018-09-30 | 1171 | $18.0B | 8 | |
| 2018-06-30 | 1162 | $17.1B | 9 | |
| 2018-03-31 | 1172 | $16.9B | 10 | |
| 2017-12-31 | 1188 | $17.5B | 9 | |
| 2017-09-30 | 1244 | $16.9B | 9 | |
| 2017-06-30 | 1244 | $16.7B | 7 | |
| 2017-03-31 | 1291 | $16.7B | 10 | |
| 2016-12-31 | 1291 | $16.0B | 9 | |
| 2016-09-30 | 1899 | $15.9B | 10 | |
| 2016-06-30 | 1254 | $15.3B | 8 | |
| 2016-03-31 | 1261 | $15.1B | 10 | |
| 2015-12-31 | 1298 | $14.9B | 13 | |
| 2015-09-30 | 1297 | $14.1B | 13 | |
| 2015-06-30 | 1365 | $15.0B | 8 | |
| 2015-03-31 | 1371 | $15.3B | 10 | |
| 2014-12-31 | 1368 | $15.2B | 11 | |
| 2014-09-30 | 1503 | $14.6B | 9 | |
| 2014-06-30 | 1532 | $15.1B | 22 | |
| 2014-03-31 | 1501 | $12.9B | 25 | |
| 2013-12-31 | 1465 | $15.3B | 15 | |
| 2013-09-30 | 1448 | $14.5B | 65 | |
| 2013-06-30 | 2320 | $27.1B | 24 |
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%.
| # | 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 | EAGG | Ishares Esg Aware US Aggrega | -0.1% | -49.76% | Trim |
| 22 | NEM | Newmont CORP | -0.1% | -26.99% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -3.62% | Trim |
| 24 | SPGI | S&p Global INC | -0.1% | -15.90% | Trim |
| 25 | ACN | Accenture plc | -0.1% | -6.02% | Trim |
| 26 | GTLB | Gitlab Inc-cl A | -0.1% | -65.44% | Trim |
| 27 | BAC | Bank Of America CORP | -0.1% | -2.05% | Trim |
| 28 | ULTA | Ulta Beauty INC | -0.1% | -21.76% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.1% | -2.99% | Trim |
| 30 | MA | Mastercard INC - A | -0.1% | -0.17% | Trim |
| 31 | TMUS | T-mobile US INC | -0.1% | -37.32% | Trim |
| 32 | ZS | Zscaler INC | -0.1% | -53.07% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | -4.34% | Trim |
| 34 | ABT | Abbott Laboratories | -0.1% | -1.29% | Trim |
| 35 | GTLS | Chart Industries INC | -0.1% | -55.66% | Trim |
| 36 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -5.18% | Trim |
| 37 | AXP | American Express Co | -0.1% | -11.57% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.96% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -0.63% | Trim |
| 40 | AMZN | Amazon.com INC | -0.2% | +1.59% | Add |
| 41 | NVDA | Nvidia CORP | -0.2% | -0.99% | Trim |
| 42 | ORCL | Oracle CORP | -0.2% | -3.05% | Trim |
| 43 | AVGO | Broadcom INC | -0.2% | -2.33% | Trim |
| 44 | AAPL | Apple INC | -0.2% | -0.41% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.71% | Trim |
| 46 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -22.81% | Trim |
| 47 | MSFT | Microsoft CORP | -1.1% | -0.16% | Trim |
| 48 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 49 | TDW | Tidewater INC | — | NEW | New buy |
| 50 | INSP | Inspire Medical Systems INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-09-03 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-05-14 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-05-14 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2018-05-14 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2018-05-14 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2018-05-14 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-12-23 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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