KEYBANK NATIONAL ASSOCIATION/OH

Q3 2026 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
1,280
Total value ($000)
$30,640,867
Net value change ($000)
+234,781 (0.8%)
New positions
77
Sold out positions
107
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 370,366 36.0%
XOM 205,829 NEW
AAPL 164,640 12.1%
NVDA 127,374 12.1%
IEFA 73,297 7.3%
CVX 42,737 21.0%
TMO 42,109 31.2%
JAAA 40,121 15.8%
FNDX 39,233 8.3%
ILMN 37,870 58.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -174,616 -100.0%
CCJ -84,625 -19.4%
GOOGL -63,072 -5.9%
CAT -62,546 -24.8%
AVGO -60,501 -9.6%
VEA -51,186 -11.6%
GLW -50,763 -40.9%
PG -40,434 -19.8%
IJR -39,529 -6.7%
RSP -33,016 -9.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type