Keybank National Association/Oh Top Holdings and 13F Report (2026)

About Keybank National Association/Oh

Investment Activity

Keybank National Association/Oh has $30.41 billion in total holdings as of June 30, 2026.
Keybank National Association/Oh owns shares of 1,310 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 3.98% of the portfolio was purchased this quarter.
About 2.80% of the portfolio was sold this quarter.
This quarter, Keybank National Association/Oh has purchased 1,235 new stocks and bought additional shares in 619 stocks.
Keybank National Association/Oh sold shares of 480 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $2,397,545,985
Apple: $1,355,462,976
Alphabet: $1,072,478,523
NVIDIA: $1,052,005,958
Microsoft: $1,028,931,451

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $57,934,249 Holding
43849R105 - HONEYWELL AEROSPACE INC: $56,822,150 Holding
025072877 - Avantis U.S. Small Cap Value ETF: $5,923,730 Holding
025072802 - Avantis International Small Cap Value ETF: $5,204,952 Holding
71742Q106 - Phibro Animal Health: $5,109,927 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 2,493,710 shares (about $192.29M)
Schwab Fundamental U.S. Large Company ETF: 2,814,396 shares (about $87.53M)
iShares Russell 1000 Growth ETF: 585,281 shares (about $72.67M)
Vanguard S&P 500 ETF: 104,899 shares (about $72.05M)
HONEYWELL INTL INC: 258,749 shares (about $57.93M)

Largest Sales this Quarter

Corning: 218,065 shares (about $55.70M)
iShares MSCI USA Quality Factor ETF: 233,242 shares (about $51.18M)
Apple: 145,540 shares (about $42.11M)
Invesco S&P 500 Equal Weight ETF: 166,448 shares (about $35.42M)
GE HealthCare Technologies: 426,509 shares (about $27.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$2,397,545,985	$14,520,978 â–²	0.6%	3,201,466	7.9%	ETF
AAPL Apple	$1,355,462,976	$42,113,456 â–¼	-3.0%	4,684,348	4.5%	Computer and Technology
GOOGL Alphabet	$1,072,478,523	$11,165,312 â–¼	-1.0%	3,001,031	3.5%	Computer and Technology
NVDA NVIDIA	$1,052,005,958	$4,209,094 â–¼	-0.4%	5,257,663	3.5%	Computer and Technology
MSFT Microsoft	$1,028,931,451	$4,846,277 â–¼	-0.5%	2,758,381	3.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,002,238,954	$18,336,586 â–²	1.9%	10,377,291	3.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$897,927,161	$192,290,033 â–²	27.3%	11,644,753	3.0%	ETF
AMZN Amazon.com	$747,468,681	$1,888,845 â–²	0.3%	3,136,144	2.5%	Retail/Wholesale
AVGO Broadcom	$631,141,273	$1,220,889 â–¼	-0.2%	1,670,789	2.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$592,161,331	$22,808,452 â–²	4.0%	3,992,726	1.9%	ETF
JPM JPMorgan Chase & Co.	$577,895,109	$7,394,387 â–¼	-1.3%	1,765,481	1.9%	Finance
VOO Vanguard S&P 500 ETF	$514,224,953	$72,045,683 â–²	16.3%	748,715	1.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$502,438,398	$51,180,301 â–¼	-9.2%	2,289,743	1.7%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$474,862,064	$87,527,765 â–²	22.6%	15,268,868	1.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$440,965,668	$4,716,898 â–¼	-1.1%	6,188,985	1.5%	ETF
CCJ Cameco	$436,901,084	$16,034,296 â–¼	-3.5%	4,289,230	1.4%	Basic Materials
IEMG iShares Core MSCI Emerging Markets ETF	$373,511,919	$46,594,770 â–²	14.3%	4,508,835	1.2%	ETF
PH Parker-Hannifin	$362,787,608	$19,575,114 â–¼	-5.1%	370,903	1.2%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$345,734,965	$35,415,151 â–¼	-9.3%	1,624,923	1.1%	ETF
JNJ Johnson & Johnson	$344,343,252	$1,067,944 â–²	0.3%	1,355,842	1.1%	Medical
COST Costco Wholesale	$305,529,105	$6,755,027 â–¼	-2.2%	326,605	1.0%	Retail/Wholesale
ABBV AbbVie	$298,166,698	$9,625,984 â–²	3.3%	1,184,894	1.0%	Medical
IAU iShares Gold Trust	$276,803,692	$3,652,647 â–²	1.3%	3,665,787	0.9%	Finance
JAAA Janus Henderson AAA CLO ETF	$253,282,146	$16,087,882 â–²	6.8%	5,016,481	0.8%	ETF
CAT Caterpillar	$252,131,263	$5,179,678 â–¼	-2.0%	236,765	0.8%	Industrials
GOOG Alphabet	$240,204,008	$8,677,786 â–¼	-3.5%	679,829	0.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$232,972,911	$3,668,496 â–¼	-1.6%	775,413	0.8%	Finance
BAC Bank of America	$213,750,250	$4,235,439 â–¼	-1.9%	3,751,319	0.7%	Finance
MA Mastercard	$210,521,048	$4,067,712 â–¼	-1.9%	409,893	0.7%	Business Services
SPY SPDR S&P 500 ETF Trust	$208,268,189	$4,455,977 â–¼	-2.1%	278,892	0.7%	Finance
INTC Intel	$207,163,217	$4,527,504 â–¼	-2.1%	1,483,658	0.7%	Computer and Technology
PG Procter & Gamble	$204,614,550	$2,748,767 â–¼	-1.3%	1,395,353	0.7%	Consumer Staples
CVX Chevron	$203,435,439	$16,285,590 â–¼	-7.4%	1,227,289	0.7%	Energy
CSCO Cisco Systems	$196,222,960	$2,497,083 â–¼	-1.3%	1,670,551	0.6%	Computer and Technology
ORCL Oracle	$177,830,491	$2,184,183 â–¼	-1.2%	1,213,445	0.6%	Computer and Technology
XOM ExxonMobil	$174,616,474	$19,637,779 â–¼	-10.1%	1,277,183	0.6%	Energy
IWR iShares Russell Mid-Cap ETF	$171,845,801	$1,042,303 â–¼	-0.6%	1,557,703	0.6%	ETF
EFA iShares MSCI EAFE ETF	$160,268,150	$2,763,312 â–¼	-1.7%	1,542,820	0.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$158,084,319	$624,776 â–¼	-0.4%	2,648,421	0.5%	ETF
WFC Wells Fargo & Company	$151,810,527	$2,181,283 â–¼	-1.4%	1,837,010	0.5%	Finance
NEE NextEra Energy	$146,156,393	$9,783,900 â–¼	-6.3%	1,665,220	0.5%	Utilities
ASML ASML	$145,812,062	$5,685,821 â–²	4.1%	73,293	0.5%	Computer and Technology
FCX Freeport-McMoRan	$145,074,464	$300,551 â–²	0.2%	2,306,796	0.5%	Basic Materials
HD Home Depot	$144,741,275	$4,648,322 â–¼	-3.1%	410,404	0.5%	Retail/Wholesale
APH Amphenol	$144,278,436	$4,082,161 â–¼	-2.8%	818,276	0.5%	Computer and Technology
EMR Emerson Electric	$142,494,790	$972,276 â–²	0.7%	995,422	0.5%	Industrials
SCHD Schwab US Dividend Equity ETF	$141,793,900	$20,129,255 â–²	16.5%	4,471,583	0.5%	ETF
LECO Lincoln Electric	$141,253,453	$1,348,260 â–¼	-0.9%	532,008	0.5%	Industrials
PEP PepsiCo	$138,857,987	$3,786,055 â–¼	-2.7%	1,025,539	0.5%	Consumer Staples
TMO Thermo Fisher Scientific	$135,031,782	$5,203,615 â–¼	-3.7%	269,331	0.4%	Medical
LLY Eli Lilly and Company	$130,841,033	$753,242 â–²	0.6%	109,086	0.4%	Medical
BRK.B Berkshire Hathaway	$127,276,729	$1,561,217 â–¼	-1.2%	254,355	0.4%	Finance
GLW Corning	$123,985,221	$55,700,347 â–¼	-31.0%	485,398	0.4%	Computer and Technology
TKR Timken	$120,374,371	$501,209 â–²	0.4%	828,340	0.4%	Computer and Technology
RTX RTX	$114,498,950	$4,217,702 â–¼	-3.6%	603,483	0.4%	Aerospace
ABT Abbott Laboratories	$113,696,832	$3,320,088 â–¼	-2.8%	1,252,995	0.4%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$113,594,838	$11,148,292 â–²	10.9%	2,167,426	0.4%	Manufacturing
VMBS Vanguard Mortgage-Backed Securities ETF	$110,609,140	$1,984,651 â–²	1.8%	2,362,938	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$109,519,538	$2,052,846 â–²	1.9%	1,106,481	0.4%	Finance
IQDF FlexShares International Quality Dividend Index Fund	$109,344,380	$2,452,758 â–²	2.3%	3,163,900	0.4%	ETF
MRK Merck & Co., Inc.	$108,869,672	$747,486 â–¼	-0.7%	847,233	0.4%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$105,749,989	$5,365,543 â–²	5.3%	996,748	0.3%	ETF
AXP American Express	$102,421,194	$5,041,638 â–¼	-4.7%	302,796	0.3%	Finance
SHW Sherwin-Williams	$101,551,695	$2,278,710 â–¼	-2.2%	294,934	0.3%	Basic Materials
WALMART INC	$100,253,372	$2,150,582 â–¼	-2.1%	885,161	0.3%	COM
IWF iShares Russell 1000 Growth ETF	$97,862,976	$72,674,345 â–²	288.5%	788,137	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$96,223,424	$1,114,818 â–¼	-1.1%	699,654	0.3%	ETF
MCD McDonald's	$96,036,348	$3,727,848 â–¼	-3.7%	355,282	0.3%	Retail/Wholesale
ETN Eaton	$94,916,949	$3,757,952 â–¼	-3.8%	222,747	0.3%	Industrials
KO CocaCola	$88,513,377	$977,272 â–¼	-1.1%	1,089,127	0.3%	Consumer Staples
RSG Republic Services	$88,177,822	$2,323,211 â–¼	-2.6%	413,825	0.3%	Business Services
CMI Cummins	$87,664,221	$1,811,554 â–¼	-2.0%	122,915	0.3%	Auto/Tires/Trucks
AMGN Amgen	$87,358,911	$2,104,641 â–¼	-2.4%	241,243	0.3%	Medical
AMAT Applied Materials	$84,048,750	$2,231,178 â–²	2.7%	116,250	0.3%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$80,692,179	$4,432,315 â–²	5.8%	800,438	0.3%	ETF
UNH UnitedHealth Group	$76,577,787	$20,994,313 â–²	37.8%	184,245	0.3%	Medical
META Meta Platforms	$75,595,234	$4,768,815 â–¼	-5.9%	134,203	0.2%	Computer and Technology
UNP Union Pacific	$74,646,048	$1,151,104 â–¼	-1.5%	274,434	0.2%	Transportation
VCSH Vanguard Short-Term Corporate Bond ETF	$74,603,390	$834,636 â–¼	-1.1%	943,988	0.2%	ETF
V Visa	$73,637,771	$1,778,922 â–¼	-2.4%	214,631	0.2%	Business Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$72,512,764	$7,164,436 â–²	11.0%	877,347	0.2%	ETF
TIP iShares TIPS Bond ETF	$68,251,168	$1,604,463 â–²	2.4%	623,697	0.2%	ETF
BA Boeing	$66,737,303	$13,990,896 â–²	26.5%	308,298	0.2%	Aerospace
EEM iShares MSCI Emerging Markets ETF	$66,602,850	$183,613 â–²	0.3%	973,583	0.2%	Finance
IBM International Business Machines	$66,210,924	$2,150,695 â–²	3.4%	235,450	0.2%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$66,102,726	$453,550 â–²	0.7%	562,576	0.2%	ETF
SBUX Starbucks	$65,785,280	$3,835,092 â–²	6.2%	643,754	0.2%	Retail/Wholesale
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$65,532,832	$1,526,192 â–²	2.4%	1,232,515	0.2%	Manufacturing
ILMN Illumina	$65,255,294	$799,851 â–¼	-1.2%	371,127	0.2%	Medical
NEM Newmont	$65,161,613	$2,938,363 â–¼	-4.3%	697,662	0.2%	Basic Materials
RIG Transocean	$63,766,343	$1,874,167 â–²	3.0%	13,040,146	0.2%	Energy
MTUM iShares MSCI USA Momentum Factor ETF	$62,835,617	$877,988 â–¼	-1.4%	183,285	0.2%	ETF
PM Philip Morris International	$62,821,569	$8,874,182 â–²	16.4%	347,253	0.2%	Consumer Staples
FIDELITY GREENWOOD STREET TR	$62,551,536	$5,729,327 â–²	10.1%	1,899,530	0.2%	HEDGED EQ
TDY Teledyne Technologies	$61,949,831	$3,006,393 â–²	5.1%	92,892	0.2%	Aerospace
DHR Danaher	$60,471,510	$4,200,656 â–¼	-6.5%	317,469	0.2%	Medical
MMM 3M	$59,723,613	$1,386,598 â–¼	-2.3%	368,869	0.2%	Multi-Sector Conglomerates
ARISTA NETWORKS INC	$59,436,269	$9,291,079 â–²	18.5%	349,872	0.2%	COM SHS
HONEYWELL INTL INC	$57,934,249	$57,934,249 â–²	New Holding	258,749	0.2%	COM
HONEYWELL AEROSPACE INC	$56,822,150	$56,822,150 â–²	New Holding	257,021	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Keybank National Association/Oh Top Holdings and 13F Report (2026)

About Keybank National Association/Oh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Keybank National Association/Oh Top Holdings and 13F Report (2026)

About Keybank National Association/Oh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeybank National Association/Oh

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools