Keybank National Association portfolio

Bank or trading desk

Portfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 4, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Keybank National Association reported a $30.6 bn portfolio of 1,272 companies (1,280 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are IVV, AAPL, MSFT.

Stock portfolio

$30.6 bn

Companies

1,272

1,280 positions (by CUSIP)Top 10: 37%

Turnover

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What it reported after the quarter end (Q3 2026)

The 13F shows the portfolio as of Sep 30, 2026. Since then Keybank National Association has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.

13G/AFidelity Hedged Equity ETFFHEQ6.2 % → 7.2 %
Stake reported in the company · event of Sep 30, 2026 · filed Oct 5, 2026 · filing ↗

What changed this quarter

1157 positions with a change (67 new, 481 added to, 508 trimmed, 101 sold); also, 4 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

iShares Core S&P 500 ETFIVV7.9%
AppleAAPL5.0%
MicrosoftMSFT4.6%
AlphabetGOOGL · GOOG4.0%
NVIDIANVDA3.8%
iShares Core Msci Eafe ETFIEFA3.5%
iShares Core S&P Midcap ETFIJH3.0%
Amazon.comAMZN2.5%
JPMorgan ChaseJPM1.9%
BroadcomAVGO1.9%
iShares Core S&P Small-cap E ETFIJR1.8%
Vanguard S&P 500 ETFVOO1.8%
Schwab Fndmntl US LRG Co ETFFNDX1.7%
iShares Msci USA Quality FAC ETFQUAL1.6%
IsharesIEMG1.3%
Vanguard Ftse Developed ETFVEA1.3%
Johnson & JohnsonJNJ1.2%
CamecoCCJ1.1%
Parker-hannifinPH1.1%
Invesco Exchange Traded Fund TRSP1.0%
AbbVieABBV1.0%
Janus Henderson AAA CLO ETFJAAA1.0%
iShares Gold Trust ETFIAU0.9%
Costco WholesaleCOST0.9%
ChevronCVX0.8%
MastercardMA0.7%
iShares Russell 2000 ETFIWM0.7%
Exxon MobilXOM0.7%
Bank of AmericaBAC0.7%
State Str Spdr S&P 500 ETF TSPY0.6%
CaterpillarCAT0.6%
Cisco SystemsCSCO0.6%
Thermo Fisher ScientificTMO0.6%
IntelINTC0.6%
Procter & GamblePG0.5%
iShares Russell Mid-cap ETFIWR0.5%
OracleORCL0.5%
Freeport-McMoRanFCX0.5%
iShares Msci Eafe ETFEFA0.5%
Vanguard International Equity Index FVWO0.5%
Schwab US DVD Equity ETFSCHD0.5%
Wells FargoWFC0.5%
PepsicoPEP0.5%
ASML HoldingASML0.4%
Lincoln Electric HoldingsLECO0.4%
AmphenolAPH0.4%
Emerson ElectricEMR0.4%
Berkshire HathawayBRK/B0.4%
Nextera EnergyNEE0.4%
Abbott LaboratoriesABT0.4%
Eli LillyLLY0.4%
MerckMRK0.4%
iShares 1-5y INV Grade ETFIGSB0.4%
Home DepotHD0.4%
RTXRTX0.4%
Flexshares TrIQDF0.4%
Vanguard Mortgage-backed Sec ETFVMBS0.3%
iShares Core U.s. Aggregate ETFAGG0.3%
TimkenTKR0.3%
IlluminaILMN0.3%
iShares Intermediate Governm ETFGVI0.3%
iShares S&P 500 Growth ETFIVW0.3%
AmgenAMGN0.3%
Meta PlatformsMETA0.3%
Coca-ColaKO0.3%
EatonETN0.3%
Sherwin-williamsSHW0.3%
iShares Russell 1000 Growth ETFIWF0.3%
WalmartWMT0.3%
American ExpressAXP0.3%
Republic ServicesRSG0.3%
Pimco Enhanced Short Maturit ETFMINT0.3%
Arista NetworksANET0.3%
McDONALD’SMCD0.3%
NewmontNEM0.3%
Vanguard S/t Corp Bond ETFVCSH0.2%
Union PacificUNP0.2%
VisaV0.2%
CorningGLW0.2%
UnitedHealth GroupUNH0.2%
Fidelity Hedged Equity ETFFHEQ0.2%
Philip Morris InternationalPM0.2%
Vanguard Int-term Corporate ETFVCIT0.2%
TransoceanRIG0.2%
DanaherDHR0.2%
iShares Tips Bond ETFTIP0.2%
iShares Msci Emerging Market ETFEEM0.2%
BoeingBA0.2%
iShares 5-10y INV Grade ETFIGIB0.2%
StarbucksSBUX0.2%
3mMMM0.2%
iShares S&P Mid-cap 400 Grow ETFIJK0.2%
CumminsCMI0.2%
Teledyne TechnologiesTDY0.2%
Honeywell InternationalHON0.2%
Advanced Micro DevicesAMD0.2%
Walt DisneyDIS0.2%
iShares Msci USA Momentum FA ETFMTUM0.2%
ULTA BeautyULTA0.2%

Portfolio by sector

● No sector 40%
● Information Technology 21%
● Financials 7%
● Industrials 7%
● Health Care 7%
● Communication Services 5%
● Consumer Discretionary 4%
● Energy 4%
● Consumer Staples 3%
● Materials 2%
● Utilities 1%

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs; it is a bank or trading desk; its positions are usually hedges or inventory. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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