2026 Q2 Portfolio Activity
In 2026 Q2, KEYBANK NATIONAL ASSOCIATION/OH maintained a portfolio of 1375 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 27.3%.
Position History
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Total Positions
1375
Quarter
2026 Q2
Top Holding
IVV (7.9%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1375
KEYBANK NATIONAL ASSOCIATION/OH Full Holdings List — 2026 Q2
| 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 | 7.89% | 7.59% |
#1
Prev: #1
|
5.7 |
—
|
19,390 | 0.6% |
P
S
|
3,201,466 | $2,397,545,985 |
$236.71
+224.4%
|
2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AAPL
APPLE INC
|
Technology | 4.46% | 4.48% |
#2
Prev: #2
|
3.8 |
—
|
-145,540 | -3.0% |
P
S
|
4,684,348 | $1,355,462,976 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.53% | 3.18% |
#3
3
Prev: #6
|
2.9 |
—
|
-31,243 | -1.0% |
P
S
|
3,001,031 | $1,072,478,523 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.46% | 3.36% |
#4
1
Prev: #5
|
2.4 |
—
|
-21,036 | -0.4% |
P
S
|
5,257,663 | $1,052,005,958 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.38% | 3.75% |
#5
2
Prev: #3
|
2.4 |
—
|
-12,992 | -0.5% |
P
S
|
2,758,381 | $1,028,931,451 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 3.30% | 3.37% |
#6
2
Prev: #4
|
1.8 |
—
|
189,859 | 1.9% |
P
S
|
10,377,291 | $1,002,238,954 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 2.95% | 2.26% |
#7
1
Prev: #8
|
3.7 |
—
|
2,493,710 | 27.3% |
P
S
|
11,644,753 | $897,927,161 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.46% | 2.38% |
#8
1
Prev: #7
|
1.5 |
—
|
7,925 | 0.3% |
P
S
|
3,136,144 | $747,468,681 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.08% | 1.89% |
#9
1
Prev: #10
|
1.3 |
—
|
-3,232 | -0.2% |
P
S
|
1,670,789 | $631,141,273 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 1.95% | 1.74% |
#10
3
Prev: #13
|
1.3 |
—
|
153,789 | 4.0% |
P
S
|
3,992,726 | $592,161,331 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.90% | 1.92% |
#11
2
Prev: #9
|
1.3 |
—
|
-22,590 | -1.3% |
P
S
|
1,765,481 | $577,895,109 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.69% | 1.41% |
#12
3
Prev: #15
|
2.7 |
—
|
104,899 | 16.3% |
P
S
|
748,715 | $514,224,953 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QUAL
ISHARES TR
|
ETF | 1.65% | 1.77% |
#13
2
Prev: #11
|
1.2 |
—
|
-233,242 | -9.2% |
P
S
|
2,289,743 | $502,438,398 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.56% | 1.27% |
#14
3
Prev: #17
|
3.1 |
—
|
2,814,396 | 22.6% |
P
S
|
15,268,868 | $474,862,064 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.45% | 1.46% |
#15
1
Prev: #14
|
1.1 |
—
|
-66,202 | -1.1% |
P
S
|
6,188,985 | $440,965,668 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.44% | 1.76% |
#16
4
Prev: #12
|
1.1 |
—
|
-157,415 | -3.5% |
P
S
|
4,289,230 | $436,901,084 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 1.23% | 1.01% |
#17
5
Prev: #22
|
2.5 |
—
|
562,467 | 14.3% |
P
S
|
4,508,835 | $373,511,919 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.19% | 1.28% |
#18
2
Prev: #16
|
1.0 |
—
|
-20,013 | -5.1% |
P
S
|
370,903 | $362,787,608 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.14% | 1.26% |
#19
1
Prev: #18
|
1.0 |
—
|
-166,448 | -9.3% |
P
S
|
1,624,923 | $345,734,965 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | 1.21% |
#20
Prev: #20
|
1.0 |
—
|
4,205 | 0.3% |
P
S
|
1,355,842 | $344,343,252 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.00% | 1.21% |
#21
2
Prev: #19
|
0.9 |
—
|
-7,221 | -2.2% |
P
S
|
326,605 | $305,529,105 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.98% | 0.91% |
#22
2
Prev: #24
|
0.9 |
—
|
38,253 | 3.3% |
P
S
|
1,184,894 | $298,166,698 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.91% | 1.16% |
#23
2
Prev: #21
|
0.9 |
—
|
48,373 | 1.3% |
P
S
|
3,665,787 | $276,803,692 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.83% | 0.86% |
#24
2
Prev: #26
|
2.3 |
—
|
318,635 | 6.8% |
P
S
|
5,016,481 | $253,282,146 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.83% | 0.63% |
#25
9
Prev: #34
|
0.8 |
—
|
-4,864 | -2.0% |
P
S
|
236,765 | $252,131,263 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.74% |
#26
3
Prev: #29
|
0.8 |
—
|
-24,560 | -3.5% |
P
S
|
679,829 | $240,204,008 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.77% | 0.71% |
#27
3
Prev: #30
|
0.8 |
—
|
-12,210 | -1.6% |
P
S
|
775,413 | $232,972,911 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.70% | 0.68% |
#28
3
Prev: #31
|
0.8 |
—
|
-74,332 | -1.9% |
P
S
|
3,751,319 | $213,750,250 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.76% |
#29
2
Prev: #27
|
0.8 |
—
|
-7,920 | -1.9% |
P
S
|
409,893 | $210,521,048 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.68% |
#30
2
Prev: #32
|
0.8 |
—
|
-5,967 | -2.1% |
P
S
|
278,892 | $208,268,189 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTC
INTEL CORP
|
Technology | 0.68% | 0.24% |
#31
50
Prev: #81
|
0.8 |
—
|
-32,425 | -2.1% |
P
S
|
1,483,658 | $207,163,217 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.75% |
#32
4
Prev: #28
|
0.8 |
—
|
-18,745 | -1.3% |
P
S
|
1,395,353 | $204,614,550 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.67% | 1.00% |
#33
10
Prev: #23
|
0.8 |
—
|
-98,248 | -7.4% |
P
S
|
1,227,289 | $203,435,439 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.65% | 0.48% |
#34
12
Prev: #46
|
0.8 |
—
|
-21,259 | -1.3% |
P
S
|
1,670,551 | $196,222,960 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.58% | 0.66% |
#35
2
Prev: #33
|
0.7 |
—
|
-14,904 | -1.2% |
P
S
|
1,213,445 | $177,830,491 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.88% |
#36
11
Prev: #25
|
0.7 |
—
|
-143,635 | -10.1% |
P
S
|
1,277,183 | $174,616,474 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWR
ISHARES TR
|
ETF | 0.57% | 0.56% |
#37
1
Prev: #38
|
0.7 |
—
|
-9,448 | -0.6% |
P
S
|
1,557,703 | $171,845,801 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFA
ISHARES TR
|
ETF | 0.53% | 0.56% |
#38
1
Prev: #37
|
0.7 |
—
|
-26,601 | -1.7% |
P
S
|
1,542,820 | $160,268,150 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.52% | 0.52% |
#39
1
Prev: #40
|
0.7 |
—
|
-10,467 | -0.4% |
P
S
|
2,648,421 | $158,084,319 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.50% | 0.54% |
#40
1
Prev: #39
|
0.7 |
—
|
-26,395 | -1.4% |
P
S
|
1,837,010 | $151,810,527 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.48% | 0.60% |
#41
6
Prev: #35
|
0.7 |
—
|
-111,472 | -6.3% |
P
S
|
1,665,220 | $146,156,393 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.48% | 0.34% |
#42
23
Prev: #65
|
0.7 |
—
|
2,858 | 4.1% |
P
S
|
73,293 | $145,812,062 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.48% | 0.49% |
#43
Prev: #43
|
0.7 |
—
|
4,779 | 0.2% |
P
S
|
2,306,796 | $145,074,464 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.51% |
#44
3
Prev: #41
|
0.7 |
—
|
-13,180 | -3.1% |
P
S
|
410,404 | $144,741,275 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.47% | 0.39% |
#45
11
Prev: #56
|
0.7 |
—
|
-23,152 | -2.8% |
P
S
|
818,276 | $144,278,436 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.47% | 0.47% |
#46
1
Prev: #47
|
0.7 |
—
|
6,792 | 0.7% |
P
S
|
995,422 | $142,494,790 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.43% |
#47
4
Prev: #51
|
2.2 |
—
|
634,792 | 16.5% |
P
S
|
4,471,583 | $141,793,900 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.46% | 0.49% |
#48
4
Prev: #44
|
0.7 |
—
|
-5,078 | -0.9% |
P
S
|
532,008 | $141,253,453 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.60% |
#49
13
Prev: #36
|
0.7 |
—
|
-27,962 | -2.7% |
P
S
|
1,025,539 | $138,857,987 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.44% | 0.50% |
#50
8
Prev: #42
|
0.7 |
—
|
-10,379 | -3.7% |
P
S
|
269,331 | $135,031,782 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 1375 holdings