13F value (AUM)
$30.4B
KE
Keybank National Association
KEYBANK NATIONAL ASSOCIATION/OH
$30.4B
13F long value · 2026-Q2Positions1310
CategoryAsset Manager
Quarters tracked8
● #261 of 581 by 13F value
Size rank 6/10
1 NEW144 ADD30 2×+68 TRIM3 NEAR EXIT1 EXIT
Snapshot
Keybank National Association's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1310 (68 unmapped)
Top 100 weight
82.8%
Quarters tracked
8
Latest 13F filed
Jul 28, 2026
New positions
1
Exits / near-exits
4
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 82.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 7.9% | $2.4B | 3.2M | — |
| AAPL | APPLE INC | 4.5% | $1.4B | 4.7M | +15.3% |
| GOOGL | ALPHABET INC | 3.5% | $1.1B | 3.0M | -3.9% |
| NVDA | NVIDIA CORPORATION | 3.5% | $1.1B | 5.3M | +16.9% |
| MSFT | MICROSOFT CORP | 3.4% | $1.0B | 2.8M | +38.7% |
| IEFA | ISHARES TR | 3.3% | $1.0B | 10.4M | — |
| IJH | ISHARES TR | 3.0% | $897.9M | 11.6M | — |
| AMZN | AMAZON COM INC | 2.5% | $747.5M | 3.1M | +5.5% |
| AVGO | BROADCOM INC | 2.1% | $631.1M | 1.7M | -6.1% |
| IJR | ISHARES TR | 1.9% | $592.2M | 4.0M | — |
| JPM | JPMORGAN CHASE & CO | 1.9% | $577.9M | 1.8M | +1.5% |
| VOO | VANGUARD INDEX FDS | 1.7% | $514.2M | 748.7K | — |
| QUAL | ISHARES TR | 1.7% | $502.4M | 2.3M | — |
| FNDX | SCHWAB STRATEGIC TR | 1.6% | $474.9M | 15.3M | -5.0% |
| VEA | VANGUARD TAX-MANAGED FDS | 1.5% | $441.0M | 6.2M | — |
Quarterly changes — 2026-Q2
What Keybank National Association opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | IJH | ISHARES TR | 9.2M | 11.6M | +27.3% | +$280.0M |
| TRIM | HON | HONEYWELL INTL INC | 522.6K | 258.7K | -50.5% | -$60.2M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 257.0K | — | +$56.8M |
| ADD | UNH | UNITEDHEALTH GROUP INC | 133.7K | 184.2K | +37.8% | +$40.4M |
| TRIM | GEHC | GE HEALTHCARE TECHNOLOGIES I | 689.5K | 263.0K | -61.9% | -$32.2M |
| TRIM | GLW | CORNING INC | 703.5K | 485.4K | -31.0% | +$28.3M |
| TRIM | TMUS | T-MOBILE US INC | 260.4K | 170.8K | -34.4% | -$26.0M |
| TRIM | RMD | RESMED INC | 127.7K | 37.8K | -70.4% | -$21.3M |
| ADD | BA | BOEING CO | 243.7K | 308.3K | +26.5% | +$18.2M |
| 2×+ | FNDF | SCHWAB STRATEGIC TR | 17.4K | 330.7K | +1805.0% | +$16.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.