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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%

Performance for 2026 Q1 is -2.04%, and YTD is -2.04%, and 2025 is 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.

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.

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

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 corp	30,727,900
tidewater inc new	25,456,200
skyworks solutions inc	9,800,590
astrazeneca plc	7,921,950
ishares tr	7,851,430
ishares tr	5,234,340
ishares tr	4,194,450
nushares etf tr	3,439,350

New stocks bought by KEYBANK NATIONAL ASSOCIATION/OH

Additions

Ticker	% Inc.
spotify technology s a	4,035
brown & brown inc	1,864
oreilly automotive inc	1,009
boeing co	726
sprott asset management lp	449
ebay inc.	328
toyota motor corp	182
mitsubishi ufj financial gro	176

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	%
Others	42.3
Technology	17.6
Industrials	7.4
Financial Services	6.6
Healthcare	6.2
Communication Services	5
Consumer Cyclical	4.7
Consumer Defensive	4
Energy	3
Basic Materials	1.6
Utilities	1.3

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	%
UNALLOCATED	42.3
MEGA-CAP	37.9
LARGE-CAP	18.1
MID-CAP	1.5

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 500	55
Others	44

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.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	28,649	3,265,430	added	1.76

AAPL	apple inc	4.48	4,829,890	1,225,780,000	reduced	-0.41

AAXJ	ishares tr	0.38	1,954,710	102,740,000	added	8.16

AAXJ	ishares tr	0.37	946,175	100,938,000	reduced	-5.88

AAXJ	ishares tr	0.23	1,203,810	64,066,800	added	4.06

AAXJ	ishares tr	0.18	407,193	48,293,100	added	2.66

AAXJ	ishares tr	0.07	613,352	18,596,800	reduced	-4.65

AAXJ	ishares tr	0.06	178,128	16,913,300	reduced	-1.43

AAXJ	ishares tr	0.04	95,062	10,429,300	added	0.75

AAXJ	ishares tr	0.03	137,068	9,183,560	added	3.98

AAXJ	ishares tr	0.03	53,404	7,054,670	reduced	-1.7

AAXJ	ishares tr	0.02	57,140	6,307,680	added	22.00

AAXJ	ishares tr	0.02	56,039	4,458,460	reduced	-12.04

AAXJ	ishares tr	0.01	80,822	4,140,510	added	1.83

AAXJ	ishares tr	0.01	32,258	3,030,000	reduced	-0.85

AAXJ	ishares tr	0.01	27,390	2,853,220	added	0.51

AAXJ	ishares tr	0.01	24,596	2,610,870	added	3.05

AAXJ	ishares tr	0.01	21,258	2,576,260	added	0.93

AAXJ	ishares tr	0.01	131,069	2,397,250	added	7.78

AAXJ	ishares tr	0.01	22,492	1,672,280	reduced	-13.69