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Latest KEYBANK NATIONAL ASSOCIATION/OH Stock Portfolio

$27.38Billion | No. of Holdings #1232

KEYBANK NATIONAL ASSOCIATION/OH Performance

2026 Q1-2.04%
YTD-2.04%
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 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, KEYBANK NATIONAL ASSOCIATION/OH reported an equity portfolio of $27.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of KEYBANK NATIONAL ASSOCIATION/OH are IJR, AAPL, MSFT. The fund has invested 7.6% of it's portfolio in ISHARES TR and 4.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off INSPIRE MED SYS INC (INSP), ASTRAZENECA PLC (AZN) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in FORMFACTOR INC (FORM), PARSONS CORP DEL (PSN) and GITLAB INC (GTLB). KEYBANK NATIONAL ASSOCIATION/OH opened new stock positions in PERMIAN RESOURCES CORP (PR), TIDEWATER INC NEW (TDW) and SKYWORKS SOLUTIONS INC (SWKS). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT), BROWN & BROWN INC (BRO) and OREILLY AUTOMOTIVE INC (ORLY).
KEYBANK NATIONAL ASSOCIATION/OH Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$27.38Billion
  as of Apr 24, 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 -2.04% in the last quarter. In trailing 12 months, it's portfolio return was 16.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
permian resources corp30,727,900
tidewater inc new25,456,200
skyworks solutions inc9,800,590
astrazeneca plc7,921,950
ishares tr7,851,430
ishares tr5,234,340
ishares tr4,194,450
nushares etf tr3,439,350
New stocks bought by KEYBANK NATIONAL ASSOCIATION/OH

Additions

Ticker% Inc.
spotify technology s a4,035
brown & brown inc1,864
oreilly automotive inc1,009
boeing co726
sprott asset management lp449
ebay inc.328
toyota motor corp182
mitsubishi ufj financial gro176
Additions to existing portfolio by KEYBANK NATIONAL ASSOCIATION/OH

Reductions

Ticker% Reduced
gitlab inc-65.44
vanguard star fds-62.29
paypal hldgs inc-61.34
dynatrace inc-60.48
chart inds inc-55.66
zscaler inc-53.07
ishares tr-49.76
lantheus hldgs inc-47.74
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 42.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others42.3
Technology17.6
Industrials7.4
Financial Services6.6
Healthcare6.2
Communication Services5
Consumer Cyclical4.7
Consumer Defensive4
Energy3
Basic Materials1.6
Utilities1.3

Market Cap. Distribution

KEYBANK NATIONAL ASSOCIATION/OH has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED42.3
MEGA-CAP37.9
LARGE-CAP18.1
MID-CAP1.5

Stocks belong to which Index?

About 55% 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 50055
Others44
Top 5 Winners (%)%
VIAV
viavi solutions inc
82.2 %
LYB
lyondellbasell industries nv
80.4 %
DOW
dow hldgs inc
72.4 %
APA
apa corporation
72.3 %
AGX
argan inc
68.6 %
Top 5 Winners ($)$
CCJ
cameco corp
80.1 M
CVX
chevron corporation
76.3 M
XOM
exxon mobil corp
70.1 M
JNJ
johnson & johnson
50.7 M
COST
costco wholesale corporation
44.8 M
Top 5 Losers (%)%
MDB
mongodb inc
-41.6 %
INTA
intapp inc
-41.5 %
APP
applovin corp
-40.3 %
ARHS
arhaus inc
-39.5 %
reddit inc
-38.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-314.7 M
IJR
ishares tr
-100.5 M
AAPL
apple inc
-87.5 M
GOOG
alphabet inc
-77.4 M
AMZN
amazon com inc
-70.0 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 1232 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CCJ was the most profitable stock for KEYBANK NATIONAL ASSOCIATION/OH last quarter.

$26.97BTotal Value
500Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of KEYBANK NATIONAL ASSOCIATION/OH, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.38%1,954,710
$102.74M
0.38%
increased 8.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.37%946,175
$100.94M
0.37%
decreased 5.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.23%1,203,810
$64.07M
0.23%
increased 4.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.18%407,193
$48.29M
0.18%
increased 2.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.07%613,352
$18.60M
0.07%
decreased 4.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.06%178,128
$16.91M
0.06%
decreased 1.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.04%95,062
$10.43M
0.04%
increased 0.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.03%137,068
$9.18M
0.03%
increased 3.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.03%53,404
$7.05M
0.03%
decreased 1.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.02%57,140
$6.31M
0.02%
increased 22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.02%56,039
$4.46M
0.02%
decreased 12.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.01%80,822
$4.14M
0.01%
increased 1.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.01%32,258
$3.03M
0.01%
decreased 0.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.01%27,390
$2.85M
0.01%
increased 0.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.01%24,596
$2.61M
0.01%
increased 3.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.01%21,258
$2.58M
0.01%
increased 0.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.01%131,069
$2.40M
0.01%
increased 7.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEYBANK NATIONAL ASSOCIATION/OH's holding in Ishares Tr over time
0.01%22,492
$1.67M
0.01%
decreased 13.69 percentreduced