Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KEYBANK NATIONAL ASSOCIATION/OH (CIK 1089877) reported $27.38B across 1,225 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($2.08B, 7.59%), AAPL ($1.23B, 4.48%), MSFT ($1.03B, 3.75%), IEFA ($922.3M, 3.37%), NVDA ($920.6M, 3.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $2.08B | 7.59% | 3.2M | Added |
| 2 | AAPL | APPLE INC | $1.23B | 4.48% | 4.8M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $1.03B | 3.75% | 2.8M | Trimmed |
| 4 | IEFA | ISHARES TR | $922.3M | 3.37% | 10.2M | Added |
| 5 | NVDA | NVIDIA CORPORATION | $920.6M | 3.36% | 5.3M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $872.0M | 3.18% | 3.0M | Trimmed |
| 7 | AMZN | AMAZON COM INC | $651.5M | 2.38% | 3.1M | Added |
| 8 | IJH | ISHARES TR | $618.0M | 2.26% | 9.2M | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $526.0M | 1.92% | 1.8M | Trimmed |
| 10 | AVGO | BROADCOM INC | $518.1M | 1.89% | 1.7M | Trimmed |
| 11 | QUAL | ISHARES TR | $483.9M | 1.77% | 2.5M | Trimmed |
| 12 | CCJ | CAMECO CORP | $483.0M | 1.76% | 4.4M | Trimmed |
| 13 | IJR | ISHARES TR | $477.2M | 1.74% | 3.8M | Added |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $400.8M | 1.46% | 6.3M | Trimmed |
| 15 | VOO | VANGUARD INDEX FDS | $384.7M | 1.41% | 643,816 | Added |
| 16 | PH | PARKER-HANNIFIN CORP | $350.0M | 1.28% | 390,916 | Trimmed |
| 17 | FNDX | SCHWAB STRATEGIC TR | $346.9M | 1.27% | 12.5M | Added |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | $343.8M | 1.26% | 1.8M | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $330.4M | 1.21% | 1.4M | Trimmed |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $332.6M | 1.21% | 333,826 | Trimmed |
| 21 | IAU | ISHARES GOLD TR | $318.9M | 1.16% | 3.6M | Trimmed |
| 22 | IEMG | ISHARES INC | $275.3M | 1.01% | 3.9M | Added |
| 23 | CVX | CHEVRON CORPORATION | $274.3M | 1.00% | 1.3M | Trimmed |
| 24 | ABBV | ABBVIE INC | $249.4M | 0.91% | 1.1M | Added |
| 25 | XOM | EXXON MOBIL CORP | $241.1M | 0.88% | 1.4M | Added |
Source: SEC Form 13F filings · as of 2026-03-31