KEYBANK NATIONAL ASSOCIATION/OH

Q2 2026 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
1,310
Total value ($000)
$30,406,086
Net value change ($000)
+3,025,992 (11.1%)
New positions
140
Sold out positions
64
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 318,982 15.3%
IJH 279,957 45.3%
GOOGL 200,518 23.0%
INTC 140,258 209.6%
NVDA 131,401 14.3%
AAPL 129,686 10.6%
VOO 129,513 33.7%
FNDX 128,005 36.9%
IJR 114,943 24.1%
AVGO 113,015 21.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -118,129 -100.0%
CVX -70,819 -25.8%
XOM -66,440 -27.6%
CCJ -46,049 -9.5%
IAU -42,107 -13.2%
GEHC -32,245 -65.7%
COST -27,105 -8.1%
TMUS -26,047 -47.6%
PEP -24,740 -15.1%
ACN -21,919 -44.0%
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