KEYBANK NATIONAL ASSOCIATION/OH

Q1 2026 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
1,235
Total value ($000)
$27,380,094
Net value change ($000)
-540,010 (-1.9%)
New positions
122
Sold out positions
79
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDX 121,239 53.7%
IEFA 84,492 10.1%
XOM 70,140 41.0%
JNJ 50,060 17.9%
CVX 49,493 22.0%
COST 43,747 15.1%
BA 42,099 658.0%
IEMG 37,285 15.7%
CAT 35,201 25.9%
CCJ 33,509 7.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -316,560 -23.6%
RSP -100,738 -22.7%
AAPL -92,715 -7.0%
GOOGL -83,931 -8.8%
IVV -80,199 -3.7%
AVGO -75,088 -12.7%
NVDA -73,747 -7.4%
ORCL -66,260 -26.8%
AMZN -59,232 -8.3%
JPM -53,810 -9.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type