2026 Q1 Portfolio Activity
In 2026 Q1, KEYBANK NATIONAL ASSOCIATION/OH maintained a portfolio of 1314 distinct positions. The most significant new addition was PERMIAN RESOURCES CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 50.2%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 22.8%.
Position History
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Total Positions
1314
Quarter
2026 Q1
Top Holding
IVV (7.6%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1314
KEYBANK NATIONAL ASSOCIATION/OH Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.59% | 7.73% |
#1
Prev: #1
|
5.5 |
—
|
30,322 | 1.0% |
P
S
|
3,182,076 | $2,078,563,975 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 4.48% | 4.72% |
#2
1
Prev: #3
|
3.8 |
—
|
-20,005 | -0.4% |
P
S
|
4,829,888 | $1,225,777,441 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.75% | 4.81% |
#3
1
Prev: #2
|
3.0 |
—
|
-4,440 | -0.2% |
P
S
|
2,771,373 | $1,025,879,385 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
ISHARES TR
|
ETF | 3.37% | 3.00% |
#4
2
Prev: #6
|
3.8 |
—
|
822,623 | 8.8% |
P
S
|
10,187,432 | $922,268,370 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.36% | 3.56% |
#5
1
Prev: #4
|
2.3 |
—
|
-52,944 | -1.0% |
P
S
|
5,278,699 | $920,605,120 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.18% | 3.42% |
#6
1
Prev: #5
|
1.8 |
—
|
-21,693 | -0.7% |
P
S
|
3,032,274 | $871,960,718 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.38% | 2.55% |
#7
Prev: #7
|
1.5 |
—
|
48,996 | 1.6% |
P
S
|
3,128,219 | $651,514,277 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 2.26% | 2.14% |
#8
Prev: #8
|
1.4 |
—
|
93,832 | 1.0% |
P
S
|
9,151,043 | $617,970,181 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.92% | 2.08% |
#9
1
Prev: #10
|
1.3 |
—
|
-11,286 | -0.6% |
P
S
|
1,788,071 | $525,978,978 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.89% | 2.12% |
#10
1
Prev: #9
|
1.3 |
—
|
-39,975 | -2.3% |
P
S
|
1,674,021 | $518,126,450 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QUAL
ISHARES TR
|
ETF | 1.77% | 1.89% |
#11
Prev: #11
|
1.2 |
—
|
-137,826 | -5.2% |
P
S
|
2,522,985 | $483,933,859 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.76% | 1.61% |
#12
1
Prev: #13
|
1.2 |
—
|
-465,812 | -9.5% |
P
S
|
4,446,645 | $482,950,215 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 1.74% | 1.64% |
#13
1
Prev: #12
|
1.2 |
—
|
25,690 | 0.7% |
P
S
|
3,838,937 | $477,218,408 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.46% | 1.41% |
#14
1
Prev: #15
|
1.1 |
—
|
-28,408 | -0.5% |
P
S
|
6,255,187 | $400,832,400 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.41% | 1.28% |
#15
2
Prev: #17
|
2.6 |
—
|
74,479 | 13.1% |
P
S
|
643,816 | $384,712,273 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.28% | 1.28% |
#16
Prev: #16
|
1.0 |
—
|
-16,233 | -4.0% |
P
S
|
390,916 | $349,963,621 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.27% | 0.81% |
#17
10
Prev: #27
|
3.5 |
—
|
4,162,731 | 50.2% |
P
S
|
12,454,472 | $346,857,167 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.26% | 1.59% |
#18
4
Prev: #14
|
0.5 |
—
|
-529,249 | -22.8% |
P
S
|
1,791,371 | $343,799,936 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.21% | 1.03% |
#19
Prev: #19
|
1.0 |
—
|
-1,178 | -0.4% |
P
S
|
333,826 | $332,634,229 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 1.00% |
#20
Prev: #20
|
1.0 |
—
|
-2,958 | -0.2% |
P
S
|
1,351,637 | $330,394,194 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.16% | 1.08% |
#21
3
Prev: #18
|
1.0 |
—
|
-90,736 | -2.4% |
P
S
|
3,617,414 | $318,911,195 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEMG
ISHARES INC
|
ETF | 1.01% | 0.85% |
#22
2
Prev: #24
|
2.4 |
—
|
406,135 | 11.5% |
P
S
|
3,946,368 | $275,259,722 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.00% | 0.81% |
#23
5
Prev: #28
|
0.9 |
—
|
-149,173 | -10.1% |
P
S
|
1,325,537 | $274,253,887 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.91% | 0.86% |
#24
2
Prev: #22
|
2.4 |
—
|
93,584 | 8.9% |
P
S
|
1,146,641 | $249,383,000 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 0.61% |
#25
9
Prev: #34
|
0.9 |
—
|
542 | 0.0% |
P
S
|
1,420,818 | $241,056,020 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.86% | 0.82% |
#26
Prev: #26
|
0.8 |
—
|
193,959 | 4.3% |
P
S
|
4,697,846 | $236,630,547 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.76% | 0.86% |
#27
4
Prev: #23
|
0.8 |
—
|
-706 | -0.2% |
P
S
|
417,813 | $208,764,546 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.75% | 0.75% |
#28
2
Prev: #30
|
0.8 |
—
|
-41,849 | -2.9% |
P
S
|
1,414,098 | $204,252,299 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.82% |
#29
4
Prev: #25
|
0.8 |
—
|
-26,428 | -3.6% |
P
S
|
704,389 | $202,061,035 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.71% | 0.70% |
#30
2
Prev: #32
|
0.8 |
—
|
-4,865 | -0.6% |
P
S
|
787,623 | $195,330,504 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.68% | 0.77% |
#31
2
Prev: #29
|
0.8 |
—
|
-80,178 | -2.1% |
P
S
|
3,825,651 | $186,501,037 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.71% |
#32
1
Prev: #31
|
0.8 |
—
|
-4,239 | -1.5% |
P
S
|
284,859 | $185,255,206 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.66% | 0.88% |
#33
12
Prev: #21
|
0.8 |
—
|
-38,706 | -3.1% |
P
S
|
1,228,349 | $180,702,477 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.63% | 0.49% |
#34
10
Prev: #44
|
0.8 |
—
|
4,256 | 1.8% |
P
S
|
241,629 | $171,184,593 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.60% | 0.51% |
#35
5
Prev: #40
|
0.7 |
—
|
-99 | -0.0% |
P
S
|
1,776,692 | $165,019,162 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.60% | 0.53% |
#36
3
Prev: #39
|
0.7 |
—
|
15,660 | 1.5% |
P
S
|
1,053,501 | $163,598,297 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFA
ISHARES TR
|
ETF | 0.56% | 0.55% |
#37
Prev: #37
|
0.7 |
—
|
-15,848 | -1.0% |
P
S
|
1,569,421 | $152,437,906 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWR
ISHARES TR
|
ETF | 0.56% | 0.54% |
#38
Prev: #38
|
0.7 |
—
|
-2,610 | -0.2% |
P
S
|
1,567,151 | $152,374,125 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.54% | 0.64% |
#39
6
Prev: #33
|
0.7 |
—
|
-57,343 | -3.0% |
P
S
|
1,863,405 | $148,345,767 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.52% | 0.50% |
#40
3
Prev: #43
|
0.7 |
—
|
77,847 | 3.0% |
P
S
|
2,658,888 | $143,713,023 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.51% |
#41
Prev: #41
|
0.7 |
—
|
11,089 | 2.7% |
P
S
|
423,584 | $139,312,683 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.50% | 0.61% |
#42
7
Prev: #35
|
0.7 |
—
|
-12,685 | -4.3% |
P
S
|
279,710 | $137,485,949 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.49% | 0.43% |
#43
6
Prev: #49
|
0.7 |
—
|
-47,613 | -2.0% |
P
S
|
2,302,017 | $135,312,660 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.49% | 0.50% |
#44
2
Prev: #42
|
0.7 |
—
|
-49,023 | -8.4% |
P
S
|
537,086 | $133,777,379 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.48% | 0.59% |
#45
9
Prev: #36
|
0.7 |
—
|
-16,909 | -1.3% |
P
S
|
1,289,584 | $132,401,649 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.47% |
#46
1
Prev: #47
|
0.7 |
—
|
-3,549 | -0.2% |
P
S
|
1,691,810 | $131,267,620 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.47% | 0.47% |
#47
1
Prev: #46
|
0.7 |
—
|
2,990 | 0.3% |
P
S
|
988,630 | $129,530,338 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.43% |
#48
Prev: #48
|
2.2 |
—
|
17,206 | 7.2% |
P
S
|
257,475 | $123,382,014 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.44% | 0.41% |
#49
3
Prev: #52
|
0.7 |
—
|
-1,683 | -0.3% |
P
S
|
625,713 | $120,700,215 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.43% | 0.37% |
#50
7
Prev: #57
|
0.7 |
—
|
-3,933 | -0.7% |
P
S
|
522,623 | $118,128,536 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 1314 holdings