Keybank National Association/Oh
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$27.38B
Q ending 2026-03-31
Prior quarter
$27.92B
Q ending 2025-12-31
Change
-1.9% QoQ · +9.7% YoY
Positions
1,235
reported holdings
Largest positions
Top 100 of 1,235 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $2.08B | 3.2M |
| Apple Inc | AAPL | Shares | $1.23B | 4.8M |
| Microsoft Corp | MSFT | Shares | $1.03B | 2.8M |
| Ishares Tr | IEFA | Shares | $922.3M | 10.2M |
| Nvidia Corporation | NVDA | Shares | $920.6M | 5.3M |
| Alphabet Inc | GOOGL | Shares | $872.0M | 3.0M |
| Amazon Com Inc | AMZN | Shares | $651.5M | 3.1M |
| Ishares Tr | IJH | Shares | $618.0M | 9.2M |
| Jpmorgan Chase & Co | JPM | Shares | $526.0M | 1.8M |
| Broadcom Inc | AVGO | Shares | $518.1M | 1.7M |
| Ishares Tr | QUAL | Shares | $483.9M | 2.5M |
| Cameco Corp | CCJ | Shares | $483.0M | 4.4M |
| Ishares Tr | IJR | Shares | $477.2M | 3.8M |
| Vanguard Tax-Managed Fds | VEA | Shares | $400.8M | 6.3M |
| Vanguard Index Fds | VOO | Shares | $384.7M | 644K |
| Parker-Hannifin Corp | PH | Shares | $350.0M | 391K |
| Schwab Strategic Tr | FNDX | Shares | $346.9M | 12.5M |
| Invesco Exchange Traded Fd T | RSP | Shares | $343.8M | 1.8M |
| Costco Wholesale Corporation | COST | Shares | $332.6M | 334K |
| Johnson & Johnson | JNJ | Shares | $330.4M | 1.4M |
| Ishares Gold Tr | IAU | Shares | $318.9M | 3.6M |
| Ishares Inc | IEMG | Shares | $275.3M | 3.9M |
| Chevron Corporation | CVX | Shares | $274.3M | 1.3M |
| Abbvie Inc | ABBV | Shares | $249.4M | 1.1M |
| Exxon Mobil Corp | XOM | Shares | $241.1M | 1.4M |
| Janus Detroit Str Tr | JAAA | Shares | $236.6M | 4.7M |
| Mastercard Incorporated | MA | Shares | $208.8M | 418K |
| Procter & Gamble Co | PG | Shares | $204.3M | 1.4M |
| Alphabet Inc | GOOG | Shares | $202.1M | 704K |
| Ishares Tr | IWM | Shares | $195.3M | 788K |
| Bank America Corp | BAC | Shares | $186.5M | 3.8M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $185.3M | 285K |
| Oracle Corp | ORCL | Shares | $180.7M | 1.2M |
| Caterpillar Inc | CAT | Shares | $171.2M | 242K |
| Nextera Energy Inc | NEE | Shares | $165.0M | 1.8M |
| Pepsico Inc | PEP | Shares | $163.6M | 1.1M |
| Ishares Tr | EFA | Shares | $152.4M | 1.6M |
| Ishares Tr | IWR | Shares | $152.4M | 1.6M |
| Wells Fargo & Co | WFC | Shares | $148.3M | 1.9M |
| Vanguard Intl Equity Index F | VWO | Shares | $143.7M | 2.7M |
| Home Depot Inc | HD | Shares | $139.3M | 424K |
| Thermo Fisher Scientific Inc | TMO | Shares | $137.5M | 280K |
| Freeport Mcmoran Inc | FCX | Shares | $135.3M | 2.3M |
| Lincoln Elec Hldgs Inc | LECO | Shares | $133.8M | 537K |
| Abbott Laboratories | ABT | Shares | $132.4M | 1.3M |
| Cisco Sys Inc | CSCO | Shares | $131.3M | 1.7M |
| Emerson Elec Co | EMR | Shares | $129.5M | 989K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $123.4M | 257K |
| Rtx Corporation | RTX | Shares | $120.7M | 626K |
| Honeywell Intl Inc | HONGBP | Shares | $118.1M | 523K |
| Schwab Strategic Tr | SCHD | Shares | $117.7M | 3.8M |
| Mcdonalds Corp | MCD | Shares | $114.7M | 369K |
| Walmart Inc | WMT | Shares | $112.4M | 904K |
| Vanguard Scottsdale Fds | VMBS | Shares | $108.9M | 2.3M |
| Ishares Tr | AGG | Shares | $107.8M | 1.1M |
| Amphenol Corp | APH | Shares | $106.3M | 841K |
| Ishares Tr | IGSB | Shares | $102.7M | 2.0M |
| Merck & Co Inc | MRK | Shares | $102.6M | 853K |
| Ishares Tr | GVI | Shares | $100.9M | 946K |
| Eli Lilly & Co | LLY | Shares | $99.8M | 108K |
| Flexshares Tr | IQDF | Shares | $98.0M | 3.1M |
| Sherwin Williams Co | SHW | Shares | $96.7M | 302K |
| American Express Co | AXP | Shares | $96.1M | 318K |
| Corning Inc | GLW | Shares | $95.6M | 703K |
| Asml Hldg Nv | Shares | $93.0M | 70K | |
| Republic Svcs Inc | RSG | Shares | $93.0M | 425K |
| Amgen Inc | AMGN | Shares | $86.9M | 247K |
| Ishares Tr | IWF | Shares | $86.5M | 203K |
| Transocean Ltd | Shares | $83.9M | 12.7M | |
| Coca Cola Co | KO | Shares | $83.7M | 1.1M |
| Timken Co | TKR | Shares | $83.0M | 825K |
| Eaton Corp Plc | Shares | $82.8M | 232K | |
| Meta Platforms Inc | META | Shares | $81.6M | 143K |
| Ishares Tr | IVW | Shares | $80.1M | 708K |
| Newmont Corp | NEM | Shares | $78.9M | 729K |
| Pimco Etf Tr | MINT | Shares | $76.1M | 756K |
| Vanguard Scottsdale Fds | VCSH | Shares | $75.7M | 955K |
| Union Pac Corp | UNP | Shares | $67.6M | 279K |
| Cummins Inc | CMI | Shares | $67.5M | 125K |
| Ishares Tr | TIP | Shares | $67.2M | 609K |
| Intel Corp | INTC | Shares | $66.9M | 1.5M |
| Visa Inc | V | Shares | $66.4M | 220K |
| Vanguard Scottsdale Fds | VCIT | Shares | $65.4M | 791K |
| Danaher Corp Del | DHR | Shares | $64.4M | 340K |
| Ishares Tr | IGIB | Shares | $64.1M | 1.2M |
| Disney Walt Co | DIS | Shares | $57.1M | 592K |
| Ulta Beauty Inc | ULTA | Shares | $56.6M | 108K |
| Ishares Tr | IJK | Shares | $56.2M | 559K |
| Lowes Cos Inc | LOW | Shares | $55.6M | 235K |
| Intercontinental Exchange In | ICE | Shares | $55.4M | 352K |
| International Business Machs | IBM | Shares | $55.2M | 228K |
| Ishares Tr | EEM | Shares | $55.1M | 971K |
| 3M Co | MMM | Shares | $54.8M | 377K |
| T-Mobile Us Inc | TMUS | Shares | $54.7M | 260K |
| S&P Global Inc | SPGI | Shares | $54.4M | 128K |
| Starbucks Corp | SBUX | Shares | $54.3M | 606K |
| Teledyne Technologies Inc | TDY | Shares | $53.5M | 88K |
| Duke Energy Corp New | DUK | Shares | $53.2M | 406K |
| Spdr Gold Tr | GLD | Shares | $51.4M | 120K |
| Fidelity Greenwood Street Tr | FHEQ | Shares | $50.8M | 1.7M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.