§ 13F · FUND PROFILE
KEYBANK NATIONAL ASSOCIATION/OH.
AUM · $30.4B (13F)Positions · 2147Turnover · 62% · Q1Filed · Jul 28, 2026
CONCENTRATION
34%
Top 10 holdings
NEW BUYS
+123
+$184M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +0pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 3.19M | $2.4B | 7.8% | +1% |
| 2 | AAPL | APPLE INC | 4.66M | $1.3B | 4.4% | −3% |
| 3 | GOOGL | ALPHABET INC | 2.98M | $1.1B | 3.5% | −1% |
| 4 | NVDA | NVIDIA CORPORATION | 5.22M | $1.0B | 3.4% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 2.74M | $1.0B | 3.4% | ±0% |
| 6 | IEFA | ISHARES TR | 10.35M | $999M | 3.3% | +2% |
| 7 | IJH | ISHARES TR | 11.60M | $894M | 2.9% | +27% |
| 8 | AMZN | AMAZON COM INC | 3.12M | $744M | 2.4% | ±0% |
| 9 | AVGO | BROADCOM INC | 1.66M | $628M | 2.1% | ±0% |
| 10 | IJR | ISHARES TR | 3.97M | $588M | 1.9% | +4% |
§ 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 $30.4 billion in assets. The fund runs a massive portfolio of 2,147 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
3 OF 2 FILINGS MEASURED
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