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Filers›Holding Co.›KEYBANK NATIONAL ASSOCIATION/OH
DOSSIER · 13F-HR · Q1 2026

KEYBANK NATIONAL ASSOCIATION/OH

KEYBANK NATIONAL ASSOCIATION/OH's holding co. based in Greenwich, CT — $27.4B in tracked AUM across 1,889 positions as of Q1 2026.

KN
KEYBANK NATIONAL ASSOCIATION/OH·Greenwich, CT·Holding Co.
CIK 0001089877 · last filed Mar 31, 2026
Total AUM
$27.4B
▲ 18.5%
vs prior
Holdings
1,889
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Financials
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

KEYBANK NATIONAL ASSOCIATION/OH manages a substantial investment portfolio totaling $28.47 billion as of the report date (September 30, 2025). This represents a growth of +5.9% compared to the previous quarter's value of $26.88 billion. The portfolio is highly diversified, comprising 1,774 individual holdings. The investment strategy appears to be a hybrid approach, blending passive market exposure through a heavy weighting of Exchange Traded Funds (ETFs) ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$2.1B3.2M7.6%
02
AAPL
APPLE INC
$1.2B4.8M4.5%
03
MSFT
MICROSOFT CORP
$1.0B2.8M3.7%
04
IEFA
ISHARES TR
$922M10.2M3.4%
05
NVDA
NVIDIA CORPORATION
$921M5.3M3.4%
06
GOOGL
ALPHABET INC
$872M3.0M3.2%
07
AMZN
AMAZON COM INC
$652M3.1M2.4%
08
IJH
ISHARES TR
$618M9.2M2.3%
09
JPM
JPMORGAN CHASE & CO
$526M1.8M1.9%
10
AVGO
BROADCOM INC
$518M1.7M1.9%

Filing history

Filing history loading…
AI Agent · grounded in KEYBANK
haiku-4-5 · 1,889 positions indexed
Sector mix
  • Financials8%
  • Health Care5%
  • Cons. Disc.42%
  • Communications15%
  • Industrials7%
  • Other23%
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