KEYBANK NATIONAL ASSOCIATION/OH

CIK 0001089877 · CLEVELAND, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

KEYBANK NATIONAL ASSOCIATION/OH reported 1,310 positions worth $30.41B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: IVV (7.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$30.41B
2026 Q2
Positions
1,310
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.4%
Est. Net Flow (Q)
2026 Q2
10 / 1310 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$2.40B7.89%3,201,466
2AAPLAPPLE INCSH$1.36B4.46%4,684,348
3GOOGLALPHABET INCSH$1.07B3.53%3,001,031
4NVDANVIDIA CORPORATIONSH$1.05B3.46%5,257,663
5MSFTMICROSOFT CORPSH$1.03B3.38%2,758,381
6IEFAISHARES TRSH$1.00B3.30%10,377,291
7IJHISHARES TRSH$897.9M2.95%11,644,753
8AMZNAMAZON COM INCSH$747.5M2.46%3,136,144
9AVGOBROADCOM INCSH$631.1M2.08%1,670,789
10IJRISHARES TRSH$592.2M1.95%3,992,726

The free plan shows the top 10 positions. The remaining 1300 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KEYBANK NATIONAL ASSOCIATION/OH hold as of Q2 2026?

KEYBANK NATIONAL ASSOCIATION/OH reported 1310 positions worth $30.41B in its Q2 2026 13F filing. Largest positions: IVV (7.9%), AAPL (4.5%), GOOGL (3.5%), NVDA (3.5%) and MSFT (3.4%).

What did KEYBANK NATIONAL ASSOCIATION/OH buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KEYBANK NATIONAL ASSOCIATION/OH sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.