Latest KEYBANK NATIONAL ASSOCIATION/OH Stock Portfolio

KEYBANK NATIONAL ASSOCIATION/OH Performance:

2025 Q4: 2.15%YTD: 14.08%2024: 11.07%

Performance for 2025 Q4 is 2.15%, and YTD is 14.08%, and 2024 is 11.07%.

About KEYBANK NATIONAL ASSOCIATION/OH and 13F Hedge Fund Stock Holdings

KEYBANK NATIONAL ASSOCIATION/OH is a hedge fund based in Cleveland, OH. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, KEYBANK NATIONAL ASSOCIATION/OH reported an equity portfolio of $27.9 Billions as of 31 Dec, 2025.

The top stock holdings of KEYBANK NATIONAL ASSOCIATION/OH are IJR, MSFT, AAPL. The fund has invested 7.7% of it's portfolio in ISHARES TR and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KELLANOVA (K), LTC PPTYS INC (LTC) and NOV INC (NOV) stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES N (LYB), INVESCO ACTVELY MNGD ETC FD (PDBC) and FISERV INC. KEYBANK NATIONAL ASSOCIATION/OH opened new stock positions in FIDELITY GREENWOOD STREET TR, WORTHINGTON ENTERPRISES INC (WOR) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), NETFLIX INC (NFLX) and INVESCO EXCHANGE TRADED FD T (CSD).

KEYBANK NATIONAL ASSOCIATION/OH Annual Return Estimates Vs S&P 500

Our best estimate is that KEYBANK NATIONAL ASSOCIATION/OH made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 14.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity greenwood street tr	34,510,200
worthington enterprises inc	10,748,900
worthington stl inc	7,163,190
qnity electronics inc	6,585,730
invesco exch trd slf idx fd	4,302,380
unilever plc	3,788,160
solstice advanced matls inc	2,710,390
invesco exch trd slf idx fd	1,859,210

New stocks bought by KEYBANK NATIONAL ASSOCIATION/OH

Additions

Ticker	% Inc.
schwab strategic tr	32,896
netflix inc	860
invesco exchange traded fd t	781
smucker j m co	500
servicenow inc	380
ge vernova inc	168
medtronic plc	162
idacorp inc	149

Additions to existing portfolio by KEYBANK NATIONAL ASSOCIATION/OH

Reductions

Ticker	% Reduced
fiserv inc	-78.91
lantheus hldgs inc	-76.67
parsons corp del	-72.99
kenvue inc	-64.84
kkr & co inc	-51.38
equinix inc	-50.67
lululemon athletica inc	-50.59
kraft heinz co	-45.88

KEYBANK NATIONAL ASSOCIATION/OH reduced stake in above stock

Sold off

None of the stocks were completely sold off by KEYBANK NATIONAL ASSOCIATION/OH

Sector Distribution

KEYBANK NATIONAL ASSOCIATION/OH has about 40.8% of it's holdings in Others sector.

Sector	%
Others	40.8
Technology	19.8
Financial Services	7.3
Industrials	7
Healthcare	6.3
Communication Services	5.4
Consumer Cyclical	4.9
Consumer Defensive	3.5
Energy	2
Basic Materials	1.5
Utilities	1.2

Market Cap. Distribution

KEYBANK NATIONAL ASSOCIATION/OH has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.8
MEGA-CAP	36.3
LARGE-CAP	21.2
MID-CAP	1.4

Stocks belong to which Index?

About 56.5% of the stocks held by KEYBANK NATIONAL ASSOCIATION/OH either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.5
Others	42.7

Top 5 Winners (%)		%
ALB	albemarle corp	72.6 %
GH	guardant health inc	63.1 %
MU	micron technology inc	61.5 %
SLV	ishares silver tr	51.3 %
CIEN	ciena corp	50.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	213.7 M
AAPL	apple inc	83.6 M
GOOG	alphabet inc	53.6 M
PH	parker-hannifin corp	49.8 M
IJR	ishares tr	49.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.2 %
MSTR	strategy inc	-51.9 %
LRN	stride inc	-49.3 %
XLB	select sector spdr tr	-44.3 %

Top 5 Losers ($)		$
ORCL	oracle corp	-109.8 M
MSFT	microsoft corp	-92.7 M
NFLX	netflix inc	-52.4 M
HD	home depot inc	-25.0 M
NOW	servicenow inc	-22.0 M

KEYBANK NATIONAL ASSOCIATION/OH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KEYBANK NATIONAL ASSOCIATION/OH

KEYBANK NATIONAL ASSOCIATION/OH has 1189 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for KEYBANK NATIONAL ASSOCIATION/OH last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	28,153	3,830,770	added	24.71

AAPL	apple inc	4.72	4,849,890	1,318,490,000	reduced	-0.1

AAXJ	ishares tr	0.39	1,005,320	107,921,000	added	0.99

AAXJ	ishares tr	0.34	1,807,190	95,564,400	added	4.12

AAXJ	ishares tr	0.22	1,156,850	62,330,900	added	4.94

AAXJ	ishares tr	0.17	396,641	47,339,200	added	0.99

AAXJ	ishares tr	0.07	643,295	19,916,400	reduced	-4.37

AAXJ	ishares tr	0.06	180,716	17,207,800	added	0.25

AAXJ	ishares tr	0.04	94,353	10,402,500	added	1.98

AAXJ	ishares tr	0.03	131,816	8,088,230	added	0.94

AAXJ	ishares tr	0.03	54,325	7,569,920	added	1.03

AAXJ	ishares tr	0.02	46,835	5,158,880	added	19.47

AAXJ	ishares tr	0.02	63,712	5,137,100	reduced	-1.28

AAXJ	ishares tr	0.01	79,369	4,108,940	added	3.11

AAXJ	ishares tr	0.01	32,535	3,132,470	reduced	-0.44

AAXJ	ishares tr	0.01	27,250	2,853,080	reduced	-10.37

AAXJ	ishares tr	0.01	21,063	2,713,550	reduced	-2.42

AAXJ	ishares tr	0.01	23,868	2,556,510	added	17.68

AAXJ	ishares tr	0.01	121,607	1,998,010	reduced	-0.54

AAXJ	ishares tr	0.01	26,061	1,861,020	added	3.24