§ 13F · FUND PROFILE
KEYBANK NATIONAL ASSOCIATION/OH.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $28.5B (13F)Positions · 1774Turnover · 62% · Q1Filed · Apr 24, 2026
CONCENTRATION
34%
Top 10 holdings
NEW BUYS
+123
+$126M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 3.17M | $2.1B | 7.6% | +1% |
| 2 | AAPL | APPLE INC | 4.81M | $1.2B | 4.5% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 2.76M | $1.0B | 3.7% | ±0% |
| 4 | IEFA | ISHARES TR | 10.16M | $920M | 3.4% | +9% |
| 5 | NVDA | NVIDIA CORPORATION | 5.25M | $915M | 3.3% | −1% |
| 6 | GOOGL | ALPHABET INC | 3.02M | $867M | 3.2% | −1% |
| 7 | AMZN | AMAZON COM INC | 3.11M | $648M | 2.4% | +2% |
| 8 | IJH | ISHARES TR | 9.11M | $615M | 2.2% | +1% |
| 9 | JPM | JPMORGAN CHASE & CO | 1.78M | $525M | 1.9% | −1% |
| 10 | AVGO | BROADCOM INC | 1.66M | $515M | 1.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other30.0% (±0)
Technology9.9% (−2pp)
Semiconductors6.5% (±0)
Retail5.3% (±0)
Energy4.8%
Media4.6% (±0)
§ 03 · THE KEYBANK SIGNAL
AC read
KEYBANK NATIONAL ASSOCIATION/OH is a Dealer / Bank fund managing $28.5 billion in assets. The fund runs a massive portfolio of 1,774 positions, broad diversification across holdings, with the top 10 accounting for 34%. Trading activity is aggressive at 62% quarterly turnover, with 123 new positions and 0 exits last quarter. Top sector allocations: Other (30%), Technology (10%), Semiconductors (7%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+123 buys · −0 exits · 1048 changed
Q4 2025
Busy quarter
+85 buys · −0 exits · 1037 changed
Q3 2025
Busy quarter
+75 buys · −0 exits · 989 changed
Q2 2025
Busy quarter
+71 buys · −0 exits · 991 changed