# KEYBANK NATIONAL ASSOCIATION/OH

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1089877. Source: https://holderbook.com/funds/1089877-keybank-national-association-oh/

- Reported value: $30.4B
- Positions: 1,310
- Weight of the ten largest: 35.4%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.4B | 3,201,466 | 7.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4B | 4,684,348 | 4.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1B | 3,001,031 | 3.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1B | 5,257,663 | 3.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0B | 2,758,381 | 3.4% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.0B | 10,377,291 | 3.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $897.9M | 11,644,753 | 3.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $747.5M | 3,136,144 | 2.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $631.1M | 1,670,789 | 2.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $592.2M | 3,992,726 | 1.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $577.9M | 1,765,481 | 1.9% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $514.2M | 748,715 | 1.7% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $502.4M | 2,289,743 | 1.7% | 31 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $474.9M | 15,268,868 | 1.6% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $441.0M | 6,188,985 | 1.5% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $436.9M | 4,289,230 | 1.4% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $373.5M | 4,508,835 | 1.2% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $362.8M | 370,903 | 1.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $345.7M | 1,624,923 | 1.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $344.3M | 1,355,842 | 1.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $305.5M | 326,605 | 1.0% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $298.2M | 1,184,894 | 1.0% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $276.8M | 3,665,787 | 0.9% | 21 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $253.3M | 5,016,481 | 0.8% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $252.1M | 236,765 | 0.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $240.2M | 679,829 | 0.8% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $233.0M | 775,413 | 0.8% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $213.8M | 3,751,319 | 0.7% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $210.5M | 409,893 | 0.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $208.3M | 278,892 | 0.7% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $207.2M | 1,483,658 | 0.7% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $204.6M | 1,395,353 | 0.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $203.4M | 1,227,289 | 0.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $196.2M | 1,670,551 | 0.6% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $177.8M | 1,213,445 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $174.6M | 1,277,183 | 0.6% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $171.8M | 1,557,703 | 0.6% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $160.3M | 1,542,820 | 0.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $158.1M | 2,648,421 | 0.5% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $151.8M | 1,837,010 | 0.5% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $146.2M | 1,665,220 | 0.5% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $145.8M | 73,293 | 0.5% | 26 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $145.1M | 2,306,796 | 0.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $144.7M | 410,404 | 0.5% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $144.3M | 818,276 | 0.5% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $142.5M | 995,422 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $141.8M | 4,471,583 | 0.5% | 31 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $141.3M | 532,008 | 0.5% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $138.9M | 1,025,539 | 0.5% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $135.0M | 269,331 | 0.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $130.8M | 109,086 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $127.3M | 254,355 | 0.4% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $124.0M | 485,398 | 0.4% | 31 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $120.4M | 828,340 | 0.4% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $114.5M | 603,483 | 0.4% | 25 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $113.7M | 1,252,995 | 0.4% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $113.6M | 2,167,426 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $110.6M | 2,362,938 | 0.4% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $109.5M | 1,106,481 | 0.4% | 31 |
| FLEXSHARES TR | [IQDF](https://holderbook.com/stocks/IQDF/) | $109.3M | 3,163,900 | 0.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $108.9M | 847,233 | 0.4% | 31 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $105.7M | 996,748 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $102.4M | 302,796 | 0.3% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $101.6M | 294,934 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $100.3M | 885,161 | 0.3% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $97.9M | 788,137 | 0.3% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $96.2M | 699,654 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $96.0M | 355,282 | 0.3% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $94.9M | 222,747 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $88.5M | 1,089,127 | 0.3% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $88.2M | 413,825 | 0.3% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $87.7M | 122,915 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $87.4M | 241,243 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $84.0M | 116,250 | 0.3% | 31 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $80.7M | 800,438 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $76.6M | 184,245 | 0.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $75.6M | 134,203 | 0.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $74.6M | 274,434 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $74.6M | 943,988 | 0.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $73.6M | 214,631 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $72.5M | 877,347 | 0.2% | 31 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $68.3M | 623,697 | 0.2% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $66.7M | 308,298 | 0.2% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $66.6M | 973,583 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $66.2M | 235,450 | 0.2% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $66.1M | 562,576 | 0.2% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $65.8M | 643,754 | 0.2% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $65.5M | 1,232,515 | 0.2% | 31 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $65.3M | 371,127 | 0.2% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $65.2M | 697,662 | 0.2% | 31 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $63.8M | 13,040,146 | 0.2% | 12 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $62.8M | 183,285 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $62.8M | 347,253 | 0.2% | 31 |
| FIDELITY GREENWOOD STREET TR | [FHEQ](https://holderbook.com/stocks/FHEQ/) | $62.6M | 1,899,530 | 0.2% | 3 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $61.9M | 92,892 | 0.2% | 29 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $60.5M | 317,469 | 0.2% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $59.7M | 368,869 | 0.2% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $59.4M | 349,872 | 0.2% | 7 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $57.9M | 258,749 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $56.8M | 257,021 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $30.4B | 1,310 |
| Q1 2026 | $27.4B | 1,235 |
| Q4 2025 | $27.9B | 1,191 |
| Q3 2025 | $28.5B | 1,172 |
| Q2 2025 | $26.9B | 1,160 |
| Q1 2025 | $25.0B | 1,146 |
| Q4 2024 | $26.0B | 1,153 |
| Q3 2024 | $25.9B | 1,127 |
| Q2 2024 | $24.4B | 1,088 |
| Q1 2024 | $24.2B | 1,086 |
| Q4 2023 | $22.5B | 1,073 |
| Q3 2023 | $20.9B | 1,021 |