§ 13F · FUND PROFILE
KEYBANK NATIONAL ASSOCIATION/OH.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $26879.5T (13F)Positions · 1758Turnover · 90% · Q4Filed · Jan 30, 2026
CONCENTRATION
36%
Top 10 holdings
NEW BUYS
+116
+$1498.9T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-0pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 3.14M | $2148.1T | 7.7% | +1% |
| 2 | MSFT | MICROSOFT CORP | 2.76M | $1335.9T | 4.8% | +6% |
| 3 | AAPL | APPLE INC | 4.83M | $1312.4T | 4.7% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 5.30M | $988.1T | 3.5% | −2% |
| 5 | GOOGL | ALPHABET INC | 3.04M | $950.8T | 3.4% | ±0% |
| 6 | IEFA | ISHARES TR | 9.34M | $835.5T | 3.0% | — |
| 7 | AMZN | AMAZON COM INC | 3.07M | $707.5T | 2.5% | ±0% |
| 8 | IJH | ISHARES TR | 9.02M | $595.1T | 2.1% | −3% |
| 9 | AVGO | BROADCOM INC | 1.70M | $590.0T | 2.1% | −2% |
| 10 | JPM | JPMORGAN CHASE & CO. | 1.80M | $578.5T | 2.1% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other29.7% (+2pp)
Technology12.0% (±0)
Semiconductors6.7% (±0)
Retail5.2% (±0)
Media4.9% (+1pp)
Banking3.7%
§ 03 · THE KEYBANK SIGNAL
AC read
KEYBANK NATIONAL ASSOCIATION/OH is a Dealer / Bank fund managing $26879535.6 trillion in assets. The fund runs a massive portfolio of 1,758 positions, broad diversification across holdings, with the top 10 accounting for 36%. Trading activity is aggressive at 90% quarterly turnover, with 116 new positions and 0 exits last quarter. Top sector allocations: Other (30%), Technology (12%), Semiconductors (7%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+116 buys · −0 exits · 1522 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed