Keybank National Association/Oh Top Holdings and 13F Report (2026) About Keybank National Association/OhInvestment ActivityKeybank National Association/Oh has $30.64 billion in total holdings as of September 30, 2026.Keybank National Association/Oh owns shares of 1,280 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 2.91% of the portfolio was purchased this quarter.About 3.04% of the portfolio was sold this quarter.This quarter, Keybank National Association/Oh has purchased 1,310 new stocks and bought additional shares in 548 stocks.Keybank National Association/Oh sold shares of 581 stocks and completely divested from 107 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $2,428,302,468Apple $1,520,102,575Microsoft $1,399,296,885NVIDIA $1,179,379,779iShares Core MSCI EAFE ETF $1,075,535,575 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $205,828,843 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $9,509,390 Holding30609A109 - ONEOK INC NEW $7,501,632 Holding52468L505 - Franklin International Low Volatility High Dividend Index ETF $6,464,299 Holding410120109 - Hancock Whitney $4,345,306 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 1,264,692 shares (about $205.83M)iShares Core S&P Mid-Cap ETF 1,266,705 shares (about $91.14M)iShares Core MSCI EAFE ETF 724,439 shares (about $70.18M)Amphenol 749,432 shares (about $63.18M)Janus Henderson AAA CLO ETF 796,942 shares (about $40.22M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 668,801 shares (about $47.22M)Apple 119,750 shares (about $39.88M)Procter & Gamble 265,252 shares (about $38.54M)Invesco S&P 500 Equal Weight ETF 121,609 shares (about $25.30M)Emerson Electric 154,859 shares (about $24.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeybank National Association/Oh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$2,428,302,468$23,540,701 ▼-1.0%3,170,7287.9%ETFAAPLApple$1,520,102,575$39,879,149 ▼-2.6%4,564,5985.0%TechnologyMSFTMicrosoft$1,399,296,885$15,477,276 ▼-1.1%2,728,2054.6%TechnologyNVDANVIDIA$1,179,379,779$21,365,408 ▼-1.8%5,164,1113.8%TechnologyIEFAiShares Core MSCI EAFE ETF$1,075,535,575$70,183,649 ▲7.0%11,101,7303.5%ETFGOOGLAlphabet$1,009,407,217$23,187,552 ▼-2.2%2,933,6413.3%Communication ServicesIJHiShares Core S&P Mid-Cap ETF$928,979,983$91,139,482 ▲10.9%12,911,4583.0%ETFAMZNAmazon.com$771,860,469$9,510,059 ▼-1.2%3,097,9742.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$573,292,169$10,782,084 ▼-1.8%1,732,8901.9%FinanceAVGOBroadcom$570,640,094$16,124,545 ▼-2.7%1,624,8751.9%TechnologyIJRiShares Core S&P Small-Cap ETF$552,632,195$9,461,852 ▲1.7%4,062,2781.8%ETFVOOVanguard S&P 500 ETF$538,658,583$13,914,174 ▲2.7%768,5681.8%ETFFNDXSchwab Fundamental U.S. Large Company ETF$514,095,142$33,583,812 ▲7.0%16,336,0371.7%ETFQUALiShares MSCI USA Quality Factor ETF$490,959,925$17,912,543 ▼-3.5%2,209,1431.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$401,508,319$35,571,290 ▲9.7%4,947,1211.3%ETFVEAVanguard FTSE Developed Markets ETF$389,780,243$47,224,045 ▼-10.8%5,520,1841.3%ETFJNJJohnson & Johnson$368,605,236$9,659,570 ▲2.7%1,392,3291.2%HealthcareCCJCameco$352,276,472$19,471,201 ▼-5.2%4,064,5711.1%EnergyPHParker-Hannifin$349,715,325$4,652,896 ▼-1.3%366,0331.1%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$312,719,418$25,297,107 ▼-7.5%1,503,3141.0%ETFABBVAbbVie$310,024,570$68,013 ▲0.0%1,185,1541.0%HealthcareJAAAJanus Henderson AAA CLO ETF$293,403,462$40,221,663 ▲15.9%5,813,4231.0%ETFIAUiShares Gold Trust$286,364,250$65,995 ▲0.0%3,666,6320.9%ETFCOSTCostco Wholesale$281,222,237$16,099,363 ▼-5.4%308,9200.9%Consumer StaplesCVXChevron$246,171,745$4,453,004 ▼-1.8%1,205,4830.8%EnergyGOOGAlphabet$223,892,774$7,752,176 ▼-3.3%657,0780.7%Communication ServicesMAMastercard$222,773,023$3,270,770 ▼-1.4%403,9620.7%FinanceIWMiShares Russell 2000 ETF$212,533,649$2,945,912 ▼-1.4%764,8120.7%ETFEXXONMOBIL HOLDINGS CORP$205,828,843$205,828,843 ▲New Holding1,264,6920.7%COM SHSBACBank of America$201,737,421$2,446,956 ▼-1.2%3,706,3630.7%FinanceSPYSPDR S&P 500 ETF Trust$197,628,704$15,062,705 ▼-7.1%259,1410.6%ETFCATCaterpillar$189,584,667$2,382,102 ▼-1.2%233,8270.6%IndustrialsCSCOCisco Systems$177,770,707$2,030,764 ▼-1.1%1,651,6830.6%TechnologyTMOThermo Fisher Scientific$177,141,369$4,670,675 ▼-2.6%262,4120.6%HealthcareINTCIntel$176,457,777$1,922,478 ▼-1.1%1,467,6680.6%TechnologyPGProcter & Gamble$164,181,078$38,535,812 ▼-19.0%1,130,1010.5%Consumer StaplesIWRiShares Russell Mid-Cap ETF$162,899,333$3,323,163 ▼-2.0%1,526,5610.5%ETFORCLOracle$159,929,497$6,676,630 ▼-4.0%1,164,8170.5%TechnologyFCXFreeport-McMoRan$158,670,400$2,805,320 ▼-1.7%2,266,7200.5%MaterialsEFAiShares MSCI EAFE ETF$158,513,322$1,770,286 ▼-1.1%1,525,7800.5%ETFVWOVanguard FTSE Emerging Markets ETF$148,830,058$8,247,828 ▼-5.3%2,509,3580.5%ETFSCHDSchwab US Dividend Equity ETF$145,332,054$128,559 ▼-0.1%4,467,6310.5%ETFWFCWells Fargo & Company$142,752,575$4,300,210 ▼-2.9%1,783,2910.5%FinancePEPPepsiCo$142,526,271$12,569,989 ▲9.7%1,124,7340.5%Consumer StaplesASMLASML$137,654,253$4,871,579 ▲3.7%75,9820.4%TechnologyLECOLincoln Electric$137,211,720$3,546,960 ▼-2.5%518,6020.4%IndustrialsAPHAmphenol$132,157,771$63,177,111 ▲91.6%1,567,7080.4%TechnologyEMREmerson Electric$130,371,432$24,018,651 ▼-15.6%840,5630.4%IndustrialsBRK.BBerkshire Hathaway$129,232,533$2,576,395 ▲2.0%259,5290.4%FinanceNEENextEra Energy$127,841,727$1,717,935 ▲1.4%1,687,9020.4%UtilitiesABTAbbott Laboratories$124,701,071$867,530 ▲0.7%1,261,7730.4%HealthcareLLYEli Lilly and Company$121,626,447$4,594,764 ▼-3.6%105,1150.4%HealthcareMRKMerck & Co., Inc.$121,083,832$2,027,657 ▼-1.6%833,2790.4%HealthcareIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$114,775,666$3,738,408 ▲3.4%2,240,3990.4%ETFHDHome Depot$113,790,390$2,965,526 ▼-2.5%399,9800.4%Consumer DiscretionaryRTXRTX$109,487,241$2,549,535 ▼-2.3%589,7500.4%IndustrialsIQDFFlexShares International Quality Dividend Index Fund$108,970,944$132,784 ▲0.1%3,167,7600.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$107,108,422$2,170,317 ▲2.1%2,411,8080.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$105,699,341$1,092,599 ▲1.0%1,118,0380.3%ETFTKRTimken$103,868,283$7,159,578 ▲7.4%889,6640.3%IndustrialsILMNIllumina$103,125,093$1,555,050 ▲1.5%376,8090.3%HealthcareGVIiShares Intermediate Government/Credit Bond ETF$102,232,157$502,672 ▼-0.5%991,8710.3%ETFIVWiShares S&P 500 Growth ETF$100,630,462$1,097,678 ▲1.1%707,3700.3%ETFAMGNAmgen$97,272,792$4,413,635 ▼-4.3%230,7720.3%HealthcareMETAMeta Platforms$95,465,644$1,855,737 ▼-1.9%131,6440.3%Communication ServicesKOCoca-Cola$94,381,482$629,417 ▲0.7%1,096,4390.3%Consumer StaplesETNEaton$94,016,283$1,700,363 ▼-1.8%218,7900.3%IndustrialsSHWSherwin-Williams$93,608,987$1,734,344 ▼-1.8%289,5690.3%MaterialsIWFiShares Russell 1000 Growth ETF$91,789,649$6,932,389 ▼-7.0%732,7930.3%ETFWALMART INC$90,404,880$1,581,039 ▼-1.7%869,9470.3%COMAXPAmerican Express$89,909,486$2,170,975 ▼-2.4%295,6570.3%FinanceRSGRepublic Services$84,863,527$1,986,002 ▼-2.3%404,3620.3%IndustrialsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$83,607,653$3,123,587 ▲3.9%831,5030.3%ETFARISTA NETWORKS INC$82,112,773$10,882,298 ▲15.3%403,3240.3%COM SHSMCDMcDonald's$79,710,184$2,338,732 ▼-2.9%345,1550.3%Consumer DiscretionaryNEMNewmont$77,368,620$3,099,764 ▼-3.9%670,7870.3%MaterialsVCSHVanguard Short-Term Corporate Bond ETF$75,764,527$2,841,337 ▲3.9%980,7690.2%ETFUNPUnion Pacific$73,712,968$968,783 ▼-1.3%270,8740.2%IndustrialsVVisa$73,310,185$3,813,212 ▼-4.9%204,0190.2%FinanceGLWCorning$73,222,051$1,412,747 ▼-1.9%476,2100.2%TechnologyUNHUnitedHealth Group$72,493,110$4,860,503 ▲7.2%197,4860.2%HealthcareFIDELITY GREENWOOD STREET TR$71,401,636$7,463,434 ▲11.7%2,121,2600.2%HEDGED EQPMPhilip Morris International$70,088,811$3,825,944 ▲5.8%367,3030.2%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$68,149,687$555,375 ▼-0.8%870,2550.2%ETFRIGTransocean$67,428,205$902,155 ▼-1.3%12,867,9790.2%EnergyDHRDanaher$66,869,458$3,465,935 ▼-4.9%301,8250.2%HealthcareTIPiShares TIPS Bond ETF$66,213,937$1,324,533 ▲2.0%636,4280.2%ETFEEMiShares MSCI Emerging Markets ETF$65,279,037$253,401 ▲0.4%977,3770.2%ETFBABoeing$63,786,766$6,427,850 ▲11.2%342,8470.2%IndustrialsIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$63,675,016$1,617,847 ▲2.6%1,264,6470.2%ETFSBUXStarbucks$62,154,551$1,667,414 ▲2.8%661,5000.2%Consumer DiscretionaryMMM3M$62,138,200$1,588,316 ▲2.6%378,5450.2%IndustrialsIJKiShares S&P Mid-Cap 400 Growth ETF$61,839,669$175,705 ▲0.3%564,1790.2%ETFCMICummins$61,779,784$1,714,498 ▼-2.7%119,5960.2%IndustrialsTDYTeledyne Technologies$57,371,455$1,003,664 ▲1.8%94,5460.2%TechnologyHONEYWELL INTL INC$57,190,201$2,609,546 ▲4.8%271,1200.2%COMAMDAdvanced Micro Devices$56,856,978$2,920,542 ▼-4.9%92,9400.2%TechnologyDISWalt Disney$56,849,613$1,837,851 ▼-3.1%541,9400.2%Communication ServicesMTUMiShares MSCI USA Momentum Factor ETF$56,754,693$1,408,990 ▼-2.4%178,8450.2%ETFULTAUlta Beauty$56,102,692$885,343 ▼-1.6%102,7200.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
