Institutions / Keybank National ASSOCIATION/OH
Keybank National ASSOCIATION/OH
CIK 1089877 · Institution · as of Mar 31, 2026
Portfolio value
$27.38B
Positions
1,235
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$27.38B-1.9%Positions
1,235+3.7%Top holdings
Mar 31, 2026View all 1,235 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $2.08B | 7.6% |
| Apple Inc. | $1.23B | 4.5% |
| Microsoft Corp | $1.03B | 3.7% |
| iShares Tr | $922.27M | 3.4% |
| NVIDIA Corp | $920.61M | 3.4% |
| Alphabet Inc. | $871.96M | 3.2% |
| Amazon.com Inc | $651.51M | 2.4% |
| iShares Tr | $617.97M | 2.3% |
| JPMORGAN CHASE & CO | $525.98M | 1.9% |
| Broadcom Inc. | $518.13M | 1.9% |
| iShares MSCI UAE ETF | $483.93M | 1.8% |
| Cameco Corp | $482.95M | 1.8% |
| iShares Tr | $477.22M | 1.7% |
| Vanguard Tax-Managed Fds | $400.83M | 1.5% |
| Vanguard Index Fds | $384.71M | 1.4% |
| Parker-Hannifin Corp | $349.96M | 1.3% |
| Schwab Strategic Tr | $346.86M | 1.3% |
| Invesco Exchange Traded Fd T | $343.80M | 1.3% |
| Costco Wholesale Corp /New | $332.63M | 1.2% |
| Johnson & Johnson | $330.39M | 1.2% |
| iShares Gold Tr | $318.91M | 1.2% |
| iShares Inc | $275.26M | 1.0% |
| Chevron Corp | $274.25M | 1.0% |
| AbbVie Inc. | $249.38M | 0.9% |
| Exxon Mobil Corp | $241.06M | 0.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 808524771 | $115.93M | +4.2M +50.20% | 12,454,472 1.27% of portfolio | high |
| Q1 2026 as of | Trim | 46137V357 | $-101.57M | -529K -22.81% | 1,791,371 1.26% of portfolio | high |
| Q1 2026 as of | Add | 46432F842 | $74.47M | +823K +8.78% | 10,187,432 3.37% of portfolio | high |
| Q1 2026 as of | Trim | 13321L108 | $-50.59M | -466K -9.48% | 4,446,645 1.76% of portfolio | high |
| Q1 2026 as of | Add | 922908363 | $44.50M | +74K +13.08% | 643,816 1.41% of portfolio | medium |
| Q1 2026 as of | Add | The Boeing Company | $42.63M | +214K +726.94% | 243,666 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-32.56M | -155K -37.32% | 260,394 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | Chevron Corp | $-30.86M | -149K -10.12% | 1,325,537 1.00% of portfolio | medium |
| Q1 2026 as of | New | Permian Resources Corp | $30.73M | +1.4M | 1,441,273 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Chart Industries Inc | $-30.43M | -147K -55.66% | 117,279 0.09% of portfolio | medium |