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Latest KEYBANK NATIONAL ASSOCIATION/OH Stock Portfolio

$30.41Billion | No. of Holdings #1307

KEYBANK NATIONAL ASSOCIATION/OH Performance

2026 Q2+9.18%
YTD+6.95%
2025+14.74%

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

KEYBANK NATIONAL ASSOCIATION/OH is a hedge fund based in Cleveland, OH. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, KEYBANK NATIONAL ASSOCIATION/OH reported an equity portfolio of $30.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of KEYBANK NATIONAL ASSOCIATION/OH are IJR, AAPL, GOOG. The fund has invested 7.9% of it's portfolio in ISHARES TR and 4.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), WORTHINGTON ENTERPRISES INC (WOR) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in SMUCKER J M CO (SJM), TOWER SEMICONDUCTOR LTD (TSEM) and EBAY INC. (EBAY). KEYBANK NATIONAL ASSOCIATION/OH opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and ABRDN PLATINUM ETF TRUST (PPLT).
KEYBANK NATIONAL ASSOCIATION/OH Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$30.41Billion
  as of Jul 28, 2026

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

Our best estimate is that KEYBANK NATIONAL ASSOCIATION/OH made a return of 9.18% in the last quarter. In trailing 12 months, it's portfolio return was 17.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc57,934,200
honeywell aerospace inc56,822,200
american centy etf tr5,923,730
american centy etf tr5,204,950
phibro animal health corp5,109,930
dupont de nemours inc3,453,800
fedex fght hldg co inc2,335,520
space exploration techn corp2,258,430
New stocks bought by KEYBANK NATIONAL ASSOCIATION/OH

Additions

Ticker% Inc.
schwab strategic tr1,804
schwab strategic tr1,550
ishares tr1,212
tyson foods inc890
vanguard world fd816
vanguard admiral fds inc527
vanguard index fds519
vanguard world fd455
Additions to existing portfolio by KEYBANK NATIONAL ASSOCIATION/OH

Reductions

Ticker% Reduced
smucker j m co-85.58
ebay inc.-75.23
resmed inc-70.36
dynatrace inc-64.51
ge healthcare technologies i-61.86
gitlab inc-59.86
paypal hldgs inc-55.89
zscaler inc-50.55
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 43.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others43.8
Technology18.7
Industrials7.2
Financial Services6.4
Healthcare5.9
Communication Services5.1
Consumer Cyclical4.5
Consumer Defensive3.5
Energy2.1
Basic Materials1.4
Utilities1.1

Market Cap. Distribution

KEYBANK NATIONAL ASSOCIATION/OH has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED43.8
MEGA-CAP37.9
LARGE-CAP16.7
MID-CAP1.4

Stocks belong to which Index?

About 53.6% of the stocks held by KEYBANK NATIONAL ASSOCIATION/OH either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50053.6
Others45.5
Top 5 Winners (%)%
INTC
intel corp
214.1 %
MU
micron technology inc
209.3 %
UMC
united microelectronics corp
182.8 %
CRDO
credo technology group holdi
175.2 %
VSH
vishay intertechnology inc
170.2 %
Top 5 Winners ($)$
IJR
ishares tr
305.4 M
GOOG
alphabet inc
210.6 M
AAPL
apple inc
169.2 M
INTC
intel corp
143.2 M
NVDA
nvidia corporation
135.3 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
VAW
vanguard world fd
-72.8 %
CVNA
carvana co
-71.7 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.5 %
Top 5 Losers ($)$
IJR
ishares tr
-149.8 M
CVX
chevron corporation
-52.5 M
IAU
ishares gold tr
-46.1 M
XOM
exxon mobil corp
-44.4 M
CCJ
cameco corp
-29.5 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 1307 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for KEYBANK NATIONAL ASSOCIATION/OH last quarter.

$29.89BTotal Value
500Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of KEYBANK NATIONAL ASSOCIATION/OH, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.37%2,167,430
$113.59M
0.37%
increased 10.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.35%996,748
$105.75M
0.35%
increased 5.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.22%1,232,520
$65.53M
0.22%
increased 2.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.16%411,681
$48.35M
0.16%
increased 1.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.06%585,208
$17.84M
0.06%
decreased 4.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.06%180,916
$17.10M
0.06%
increased 1.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.04%99,598
$10.88M
0.04%
increased 4.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.03%142,596
$9.50M
0.03%
increased 4.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.03%51,561
$7.96M
0.03%
decreased 3.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.02%58,520
$6.46M
0.02%
increased 2.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.02%37,900
$5.95M
0.02%
increased 1212.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.01%51,216
$4.10M
0.01%
decreased 8.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.01%75,270
$3.86M
0.01%
decreased 6.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.01%32,276
$3.11M
0.01%
increased 0.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.01%20,791
$2.96M
0.01%
decreased 2.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.01%26,026
$2.70M
0.01%
decreased 4.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.01%25,069
$2.70M
0.01%
increased 1.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.01%128,594
$2.63M
0.01%
decreased 1.89 percentreduced