Keybank National Association
BROOKLYN, OHfiles as KEYBANK NATIONAL ASSOCIATION/OH
$30.4bn in 1,310 US stocks at the end of 30 June 2026. The top 10 are 35.4% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$30.4bn
Stocks
1,310
Top 10 share
35.4%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- American Centy ETF TRAVUV<0.1% of the fund
- American Centy ETF TRAVDV<0.1% of the fund
- Phibro Animal HealthPAHC<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Ishares TRIAGG<0.1% of the fund
- Ishares TRICVT<0.1% of the fund
- American Centy ETF TRAVUS<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- American Centy ETF TRAVDE<0.1% of the fund
- Vanguard Admiral FDSIVOO<0.1% of the fund
- Regal RexnordRRX<0.1% of the fund
- MoogMOG-A<0.1% of the fund
- BandwidthBAND<0.1% of the fund
- AaonAAON<0.1% of the fund
- FlexFLEX<0.1% of the fund
- AllientALNT<0.1% of the fund
- TwilioTWLO<0.1% of the fund
- Commvault SystemsCVLT<0.1% of the fund
- Warner Music GroupWMG<0.1% of the fund
- First TR Exchange Traded FDRDVY<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIJH3.0% of the fund+27%
- Ishares TRIJR1.9% of the fund+4%
- Vanguard Index FDSVOO1.7% of the fund+16%
- Schwab Strategic TRFNDX1.6% of the fund+23%
- IsharesIEMG1.2% of the fund+14%
- AbbVieABBV1.0% of the fund+3%
- Janus Detroit STR TRJAAA0.8% of the fund+7%
- ASML Holding NVASML0.5% of the fund+4%
- Schwab Strategic TRSCHD0.5% of the fund+17%
- Ishares TRIGSB0.4% of the fund+11%
- Flexshares TRIQDF0.4% of the fund+2%
- Ishares TRGVI0.3% of the fund+5%
- Applied MaterialsAMAT0.3% of the fund+3%
- Pimco ETF TRMINT0.3% of the fund+6%
- UnitedHealth GroupUNH0.3% of the fund+38%
- Vanguard Scottsdale FDSVCIT0.2% of the fund+11%
- Ishares TRTIP0.2% of the fund+2%
- BoeingBA0.2% of the fund+27%
- International Business MachinesIBM0.2% of the fund+3%
- StarbucksSBUX0.2% of the fund+6%
- Ishares TRIGIB0.2% of the fund+2%
- TransoceanRIG0.2% of the fund+3%
- Philip Morris InternationalPM0.2% of the fund+16%
- Fidelity Greenwood Street TRFHEQ0.2% of the fund+10%
- Teledyne TechnologiesTDY0.2% of the fund+5%
Cut
Sold some of their stake.
- AppleAAPL4.5% of the fund-3%
- Ishares TRQUAL1.7% of the fund-9%
- CamecoCCJ1.4% of the fund-4%
- Parker-HannifinPH1.2% of the fund-5%
- Invesco Exchange Traded FD TRSP1.1% of the fund-9%
- Costco WholesaleCOST1.0% of the fund-2%
- CaterpillarCAT0.8% of the fund-2%
- AlphabetGOOG0.8% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-2%
- IntelINTC0.7% of the fund-2%
- ChevronCVX0.7% of the fund-7%
- ExxonMobil HoldingsXOM0.6% of the fund-10%
- NextEra EnergyNEE0.5% of the fund-6%
- Home DepotHD0.5% of the fund-3%
- AmphenolAPH0.5% of the fund-3%
- PepsiCoPEP0.5% of the fund-3%
- Thermo Fisher ScientificTMO0.4% of the fund-4%
- CorningGLW0.4% of the fund-31%
- RTXRTX0.4% of the fund-4%
- Abbott LaboratoriesABT0.4% of the fund-3%
- American ExpressAXP0.3% of the fund-5%
- Sherwin-WilliamsSHW0.3% of the fund-2%
- WalmartWMT0.3% of the fund-2%
- Ishares TRIWF0.3% of the fund-3%
- McDonald'sMCD0.3% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Worthington EnterprisesWOR-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- BNY Mellon ETF Trust IIBMOP-100%
- Curbline PropertiesCURB-100%
- PenumbraPEN-100%
- Ensign GroupENSG-100%
- Invesco Actvely Mngd ETC FDPDBC-100%
- Texas RoadhouseTXRH-100%
- Guidewire SoftwareGWRE-100%
- Houlihan LokeyHLI-100%
- AlconALC-100%
- Carnival-100%
- Apple Hospitality REITAPLE-100%
- Central Garden & PETCENTA-100%
- White Mountains Insurance GroupWTM-100%
- LAS Vegas SandsLVS-100%
- AndersonsANDE-100%
- Pursuit Attractions & HospitalityPRSU-100%
- Louisiana-PacificLPX-100%
- Hologic-100%
- Warrior MET CoalHCC-100%
- Leidos HoldingsLDOS-100%
- Pacer FDS TRPTNQ-100%
Holdings
- Ishares TRIVV
- Share
- 7.9%
- Value
- $2.4bn
- Shares
- 3,201,466
Held
- Ishares TRIEFA
- Share
- 3.3%
- Value
- $1.0bn
- Shares
- 10,377,291
Held
- Ishares TRIJH
- Share
- 3.0%
- Value
- $898m
- Shares
- 11,644,753
+27%
- Ishares TRIJR
- Share
- 1.9%
- Value
- $592m
- Shares
- 3,992,726
+4%
- Vanguard Index FDSVOO
- Share
- 1.7%
- Value
- $514m
- Shares
- 748,715
+16%
- Ishares TRQUAL
- Share
- 1.7%
- Value
- $502m
- Shares
- 2,289,743
-9%
- Schwab Strategic TRFNDX
- Share
- 1.6%
- Value
- $475m
- Shares
- 15,268,868
+23%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.5%
- Value
- $441m
- Shares
- 6,188,985
Held
- CamecoCCJ
- Share
- 1.4%
- Value
- $437m
- Shares
- 4,289,230
-4%
- IsharesIEMG
- Share
- 1.2%
- Value
- $374m
- Shares
- 4,508,835
+14%
- Invesco Exchange Traded FD TRSP
- Share
- 1.1%
- Value
- $346m
- Shares
- 1,624,923
-9%
- Ishares Gold TRIAU
- Share
- 0.9%
- Value
- $277m
- Shares
- 3,665,787
Held
- Janus Detroit STR TRJAAA
- Share
- 0.8%
- Value
- $253m
- Shares
- 5,016,481
+7%
- Ishares TRIWM
- Share
- 0.8%
- Value
- $233m
- Shares
- 775,413
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $208m
- Shares
- 278,892
-2%
- Ishares TRIWR
- Share
- 0.6%
- Value
- $172m
- Shares
- 1,557,703
Held
- Ishares TREFA
- Share
- 0.5%
- Value
- $160m
- Shares
- 1,542,820
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $158m
- Shares
- 2,648,421
Held
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $142m
- Shares
- 4,471,583
+17%
- Ishares TRIGSB
- Share
- 0.4%
- Value
- $114m
- Shares
- 2,167,426
+11%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.4%
- Value
- $111m
- Shares
- 2,362,938
Held
- Ishares TRAGG
- Share
- 0.4%
- Value
- $110m
- Shares
- 1,106,481
Held
- Flexshares TRIQDF
- Share
- 0.4%
- Value
- $109m
- Shares
- 3,163,900
+2%
- Ishares TRGVI
- Share
- 0.3%
- Value
- $106m
- Shares
- 996,748
+5%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $98m
- Shares
- 788,137
-3%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $96m
- Shares
- 699,654
Held
- Pimco ETF TRMINT
- Share
- 0.3%
- Value
- $81m
- Shares
- 800,438
+6%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $75m
- Shares
- 943,988
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $73m
- Shares
- 877,347
+11%
- Ishares TRTIP
- Share
- 0.2%
- Value
- $68m
- Shares
- 623,697
+2%
- Ishares TREEM
- Share
- 0.2%
- Value
- $67m
- Shares
- 973,583
Held
- Ishares TRIJK
- Share
- 0.2%
- Value
- $66m
- Shares
- 562,576
Held
- Ishares TRIGIB
- Share
- 0.2%
- Value
- $66m
- Shares
- 1,232,515
+2%
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $63m
- Shares
- 183,285
Held
- Fidelity Greenwood Street TRFHEQ
- Share
- 0.2%
- Value
- $63m
- Shares
- 1,899,530
+10%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $57m
- Shares
- 257,021
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 7.9% | $2.4bn | 3,201,466 | Held |
| AppleAAPL | 4.5% | $1.4bn | 4,684,348 | -3% |
| AlphabetGOOGL | 3.5% | $1.1bn | 3,001,031 | Held |
| NvidiaNVDA | 3.5% | $1.1bn | 5,257,663 | Held |
| MicrosoftMSFT | 3.4% | $1.0bn | 2,758,381 | Held |
| Ishares TRIEFA | 3.3% | $1.0bn | 10,377,291 | Held |
| Ishares TRIJH | 3.0% | $898m | 11,644,753 | +27% |
| Amazon.comAMZN | 2.5% | $747m | 3,136,144 | Held |
| BroadcomAVGO | 2.1% | $631m | 1,670,789 | Held |
| Ishares TRIJR | 1.9% | $592m | 3,992,726 | +4% |
| JPMorgan ChaseJPM | 1.9% | $578m | 1,765,481 | Held |
| Vanguard Index FDSVOO | 1.7% | $514m | 748,715 | +16% |
| Ishares TRQUAL | 1.7% | $502m | 2,289,743 | -9% |
| Schwab Strategic TRFNDX | 1.6% | $475m | 15,268,868 | +23% |
| Vanguard Tax-Managed FDSVEA | 1.5% | $441m | 6,188,985 | Held |
| CamecoCCJ | 1.4% | $437m | 4,289,230 | -4% |
| IsharesIEMG | 1.2% | $374m | 4,508,835 | +14% |
| Parker-HannifinPH | 1.2% | $363m | 370,903 | -5% |
| Invesco Exchange Traded FD TRSP | 1.1% | $346m | 1,624,923 | -9% |
| Johnson & JohnsonJNJ | 1.1% | $344m | 1,355,842 | Held |
| Costco WholesaleCOST | 1.0% | $306m | 326,605 | -2% |
| AbbVieABBV | 1.0% | $298m | 1,184,894 | +3% |
| Ishares Gold TRIAU | 0.9% | $277m | 3,665,787 | Held |
| Janus Detroit STR TRJAAA | 0.8% | $253m | 5,016,481 | +7% |
| CaterpillarCAT | 0.8% | $252m | 236,765 | -2% |
| AlphabetGOOG | 0.8% | $240m | 679,829 | -3% |
| Ishares TRIWM | 0.8% | $233m | 775,413 | Held |
| Bank of AmericaBAC | 0.7% | $214m | 3,751,319 | Held |
| MastercardMA | 0.7% | $211m | 409,893 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $208m | 278,892 | -2% |
| IntelINTC | 0.7% | $207m | 1,483,658 | -2% |
| Procter & GamblePG | 0.7% | $205m | 1,395,353 | Held |
| ChevronCVX | 0.7% | $203m | 1,227,289 | -7% |
| Cisco SystemsCSCO | 0.6% | $196m | 1,670,551 | Held |
| OracleORCL | 0.6% | $178m | 1,213,445 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $175m | 1,277,183 | -10% |
| Ishares TRIWR | 0.6% | $172m | 1,557,703 | Held |
| Ishares TREFA | 0.5% | $160m | 1,542,820 | Held |
| Vanguard Intl Equity Index FVWO | 0.5% | $158m | 2,648,421 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $152m | 1,837,010 | Held |
| NextEra EnergyNEE | 0.5% | $146m | 1,665,220 | -6% |
| ASML Holding NVASML | 0.5% | $146m | 73,293 | +4% |
| Freeport-McMoRanFCX | 0.5% | $145m | 2,306,796 | Held |
| Home DepotHD | 0.5% | $145m | 410,404 | -3% |
| AmphenolAPH | 0.5% | $144m | 818,276 | -3% |
| Emerson ElectricEMR | 0.5% | $142m | 995,422 | Held |
| Schwab Strategic TRSCHD | 0.5% | $142m | 4,471,583 | +17% |
| Lincoln Electric HoldingsLECO | 0.5% | $141m | 532,008 | Held |
| PepsiCoPEP | 0.5% | $139m | 1,025,539 | -3% |
| Thermo Fisher ScientificTMO | 0.4% | $135m | 269,331 | -4% |
| Eli LillyLLY | 0.4% | $131m | 109,086 | Held |
| Berkshire HathawayBRK-B | 0.4% | $127m | 254,355 | Held |
| CorningGLW | 0.4% | $124m | 485,398 | -31% |
| TimkenTKR | 0.4% | $120m | 828,340 | Held |
| RTXRTX | 0.4% | $114m | 603,483 | -4% |
| Abbott LaboratoriesABT | 0.4% | $114m | 1,252,995 | -3% |
| Ishares TRIGSB | 0.4% | $114m | 2,167,426 | +11% |
| Vanguard Scottsdale FDSVMBS | 0.4% | $111m | 2,362,938 | Held |
| Ishares TRAGG | 0.4% | $110m | 1,106,481 | Held |
| Flexshares TRIQDF | 0.4% | $109m | 3,163,900 | +2% |
| MerckMRK | 0.4% | $109m | 847,233 | Held |
| Ishares TRGVI | 0.3% | $106m | 996,748 | +5% |
| American ExpressAXP | 0.3% | $102m | 302,796 | -5% |
| Sherwin-WilliamsSHW | 0.3% | $102m | 294,934 | -2% |
| WalmartWMT | 0.3% | $100m | 885,161 | -2% |
| Ishares TRIWF | 0.3% | $98m | 788,137 | -3% |
| Ishares TRIVW | 0.3% | $96m | 699,654 | Held |
| McDonald'sMCD | 0.3% | $96m | 355,282 | -4% |
| EatonETN | 0.3% | $95m | 222,747 | -4% |
| Coca-ColaKO | 0.3% | $89m | 1,089,127 | Held |
| Republic ServicesRSG | 0.3% | $88m | 413,825 | -3% |
| CumminsCMI | 0.3% | $88m | 122,915 | -2% |
| AmgenAMGN | 0.3% | $87m | 241,243 | -2% |
| Applied MaterialsAMAT | 0.3% | $84m | 116,250 | +3% |
| Pimco ETF TRMINT | 0.3% | $81m | 800,438 | +6% |
| UnitedHealth GroupUNH | 0.3% | $77m | 184,245 | +38% |
| Meta PlatformsMETA | 0.2% | $76m | 134,203 | -6% |
| Union PacificUNP | 0.2% | $75m | 274,434 | Held |
| Vanguard Scottsdale FDSVCSH | 0.2% | $75m | 943,988 | Held |
| VisaV | 0.2% | $74m | 214,631 | -2% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $73m | 877,347 | +11% |
| Ishares TRTIP | 0.2% | $68m | 623,697 | +2% |
| BoeingBA | 0.2% | $67m | 308,298 | +27% |
| Ishares TREEM | 0.2% | $67m | 973,583 | Held |
| International Business MachinesIBM | 0.2% | $66m | 235,450 | +3% |
| Ishares TRIJK | 0.2% | $66m | 562,576 | Held |
| StarbucksSBUX | 0.2% | $66m | 643,754 | +6% |
| Ishares TRIGIB | 0.2% | $66m | 1,232,515 | +2% |
| IlluminaILMN | 0.2% | $65m | 371,127 | Held |
| NewmontNEM | 0.2% | $65m | 697,662 | -4% |
| TransoceanRIG | 0.2% | $64m | 13,040,146 | +3% |
| Ishares TRMTUM | 0.2% | $63m | 183,285 | Held |
| Philip Morris InternationalPM | 0.2% | $63m | 347,253 | +16% |
| Fidelity Greenwood Street TRFHEQ | 0.2% | $63m | 1,899,530 | +10% |
| Teledyne TechnologiesTDY | 0.2% | $62m | 92,892 | +5% |
| DanaherDHR | 0.2% | $60m | 317,469 | -7% |
| 3MMMM | 0.2% | $60m | 368,869 | -2% |
| Arista NetworksANET | 0.2% | $59m | 349,872 | +19% |
| Honeywell InternationalHON | 0.2% | $58m | 258,749 | New |
| Honeywell AerospaceHONA | 0.2% | $57m | 257,021 | New |
Showing the largest 100 of 1,310.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.1% since 30 June 2025.
Where the money is
Technology18.8%
Industrials8.0%
Financial services7.1%
Health care6.1%
Media & telecom5.2%
Retail & consumer4.5%
Everyday goods3.5%
Materials3.1%
Energy2.0%
Utilities1.1%
Real estate0.2%
Other40.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.