Keybank National Association/Oh Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Keybank National Association/Oh disclosed 1269 stock positions valued at approximately $30.41B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1269
- Portfolio Value
- $30.41B
Holdings by Sector
Keybank National Association/Oh Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.89% | 3,201,466 | +19,390 | +0.61% | $2,397,545,985 |
| APPLE INC | AAPL | Technology | 4.46% | 4,684,348 | -145,540 | -3.01% | $1,355,462,976 |
| ALPHABET INC | GOOGL | Communication Services | 3.53% | 3,001,031 | -31,243 | -1.03% | $1,072,478,523 |
| NVIDIA CORPORATION | NVDA | Technology | 3.46% | 5,257,663 | -21,036 | -0.40% | $1,052,005,958 |
| MICROSOFT CORP | MSFT | Technology | 3.38% | 2,758,381 | -12,992 | -0.47% | $1,028,931,451 |
| ISHARES TR | IEFA | Other | 3.30% | 10,377,291 | +189,859 | +1.86% | $1,002,238,954 |
| ISHARES TR | IJH | Other | 2.95% | 11,644,753 | +2,493,710 | +27.25% | $897,927,161 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.46% | 3,136,144 | +7,925 | +0.25% | $747,468,681 |
| BROADCOM INC | AVGO | Technology | 2.08% | 1,670,789 | -3,232 | -0.19% | $631,141,273 |
| ISHARES TR | IJR | Other | 1.95% | 3,992,726 | +153,789 | +4.01% | $592,161,331 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.90% | 1,765,481 | -22,590 | -1.26% | $577,895,109 |
| VANGUARD INDEX FDS | VOO | Other | 1.69% | 748,715 | +104,899 | +16.29% | $514,224,953 |
| ISHARES TR | QUAL | Other | 1.65% | 2,289,743 | -233,242 | -9.24% | $502,438,398 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.56% | 15,268,868 | +2,814,396 | +22.60% | $474,862,064 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.45% | 6,188,985 | -66,202 | -1.06% | $440,965,668 |
| CAMECO CORP | CCJ | Energy | 1.44% | 4,289,230 | -157,415 | -3.54% | $436,901,084 |
| ISHARES INC | IEMG | Other | 1.23% | 4,508,835 | +562,467 | +14.25% | $373,511,919 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.19% | 370,903 | -20,013 | -5.12% | $362,787,608 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.14% | 1,624,923 | -166,448 | -9.29% | $345,734,965 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.13% | 1,355,842 | +4,205 | +0.31% | $344,343,252 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.00% | 326,605 | -7,221 | -2.16% | $305,529,105 |
| ABBVIE INC | ABBV | Healthcare | 0.98% | 1,184,894 | +38,253 | +3.34% | $298,166,698 |
| ISHARES GOLD TR | IAU | Other | 0.91% | 3,665,787 | +48,373 | +1.34% | $276,803,692 |
| JANUS DETROIT STR TR | JAAA | Other | 0.83% | 5,016,481 | +318,635 | +6.78% | $253,282,146 |
| CATERPILLAR INC | CAT | Industrials | 0.83% | 236,765 | -4,864 | -2.01% | $252,131,263 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 679,829 | -24,560 | -3.49% | $240,204,008 |
| ISHARES TR | IWM | Other | 0.77% | 775,413 | -12,210 | -1.55% | $232,972,911 |
| BANK OF AMER CORP | BAC | Financial Services | 0.70% | 3,751,319 | -74,332 | -1.94% | $213,750,250 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.69% | 409,893 | -7,920 | -1.90% | $210,521,048 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 278,892 | -5,967 | -2.09% | $208,268,189 |
Showing 30 of 1,269 holdings in the latest reporting period.