Keybank National Association/Oh Top Holdings and 13F Report (2026) About Keybank National Association/OhInvestment ActivityKeybank National Association/Oh has $27.38 billion in total holdings as of March 31, 2026.Keybank National Association/Oh owns shares of 1,235 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 3.23% of the portfolio was purchased this quarter.About 3.03% of the portfolio was sold this quarter.This quarter, Keybank National Association/Oh has purchased 1,191 new stocks and bought additional shares in 503 stocks.Keybank National Association/Oh sold shares of 545 stocks and completely divested from 79 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $2,078,563,975Apple $1,225,777,441Microsoft $1,025,879,385iShares Core MSCI EAFE ETF $922,268,370NVIDIA $920,605,120 Largest New Holdings this Quarter 71424F105 - PERMIAN RESOURCES CORP $30,727,944 Holding88642R109 - Tidewater $25,456,229 Holding83088M102 - Skyworks Solutions $9,800,591 HoldingG0593M107 - AstraZeneca $7,921,946 Holding46436E569 - iShares ESG Select Screened S&P 500 ETF $7,851,428 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company ETF 4,162,731 shares (about $115.93M)iShares Core MSCI EAFE ETF 822,623 shares (about $74.47M)Vanguard S&P 500 ETF 74,479 shares (about $44.50M)Boeing 214,200 shares (about $42.63M)PERMIAN RESOURCES CORP 1,441,273 shares (about $30.73M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 529,249 shares (about $101.57M)Cameco 465,812 shares (about $50.59M)T-Mobile US 155,023 shares (about $32.56M)Chevron 149,173 shares (about $30.86M)Chart Industries 147,194 shares (about $30.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeybank National Association/Oh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$2,078,563,975$19,806,635 ▲1.0%3,182,0767.6%ETFAAPLApple$1,225,777,441$5,077,070 ▼-0.4%4,829,8884.5%Computer and TechnologyMSFTMicrosoft$1,025,879,385$1,643,555 ▼-0.2%2,771,3733.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$922,268,370$74,472,072 ▲8.8%10,187,4323.4%ETFNVDANVIDIA$920,605,120$9,233,434 ▼-1.0%5,278,6993.4%Computer and TechnologyGOOGLAlphabet$871,960,718$6,238,039 ▼-0.7%3,032,2743.2%Computer and TechnologyAMZNAmazon.com$651,514,277$10,204,399 ▲1.6%3,128,2192.4%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$617,970,181$6,336,477 ▲1.0%9,151,0432.3%ETFJPMJPMorgan Chase & Co.$525,978,978$3,319,890 ▼-0.6%1,788,0711.9%FinanceAVGOBroadcom$518,126,450$12,372,667 ▼-2.3%1,674,0211.9%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$483,933,859$26,436,411 ▼-5.2%2,522,9851.8%ETFCCJCameco$482,950,215$50,591,852 ▼-9.5%4,446,6451.8%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$477,218,408$3,193,525 ▲0.7%3,838,9371.7%ETFVEAVanguard FTSE Developed Markets ETF$400,832,400$1,820,385 ▼-0.5%6,255,1871.5%ETFVOOVanguard S&P 500 ETF$384,712,273$44,504,929 ▲13.1%643,8161.4%ETFPHParker-Hannifin$349,963,621$14,532,430 ▼-4.0%390,9161.3%IndustrialsFNDXSchwab Fundamental U.S. Large Company ETF$346,857,167$115,932,099 ▲50.2%12,454,4721.3%ETFRSPInvesco S&P 500 Equal Weight ETF$343,799,936$101,573,472 ▼-22.8%1,791,3711.3%ETFCOSTCostco Wholesale$332,634,229$1,173,794 ▼-0.4%333,8261.2%Retail/WholesaleJNJJohnson & Johnson$330,394,194$723,054 ▼-0.2%1,351,6371.2%MedicalIAUiShares Gold Trust$318,911,195$7,999,285 ▼-2.4%3,617,4141.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$275,259,722$28,327,973 ▲11.5%3,946,3681.0%ETFCVXChevron$274,253,887$30,863,925 ▼-10.1%1,325,5371.0%EnergyABBVAbbVie$249,383,000$20,353,588 ▲8.9%1,146,6410.9%MedicalXOMExxonMobil$241,056,020$91,956 ▲0.0%1,420,8180.9%EnergyJAAAJanus Henderson AAA CLO ETF$236,630,547$9,769,717 ▲4.3%4,697,8460.9%ETFMAMastercard$208,764,546$352,760 ▼-0.2%417,8130.8%Business ServicesPGProcter & Gamble$204,252,299$6,044,669 ▼-2.9%1,414,0980.7%Consumer StaplesGOOGAlphabet$202,061,035$7,581,136 ▼-3.6%704,3890.7%Computer and TechnologyIWMiShares Russell 2000 ETF$195,330,504$1,206,520 ▼-0.6%787,6230.7%FinanceBACBank of America$186,501,037$3,908,689 ▼-2.1%3,825,6510.7%FinanceSPYSPDR S&P 500 ETF Trust$185,255,206$2,756,791 ▼-1.5%284,8590.7%FinanceORCLOracle$180,702,477$5,694,041 ▼-3.1%1,228,3490.7%Computer and TechnologyCATCaterpillar$171,184,593$3,015,208 ▲1.8%241,6290.6%IndustrialsNEENextEra Energy$165,019,162$9,195 ▼0.0%1,776,6920.6%UtilitiesPEPPepsiCo$163,598,297$2,431,843 ▲1.5%1,053,5010.6%Consumer StaplesEFAiShares MSCI EAFE ETF$152,437,906$1,539,317 ▼-1.0%1,569,4210.6%FinanceIWRiShares Russell Mid-Cap ETF$152,374,125$253,770 ▼-0.2%1,567,1510.6%ETFWFCWells Fargo & Company$148,345,767$4,565,079 ▼-3.0%1,863,4050.5%FinanceVWOVanguard FTSE Emerging Markets ETF$143,713,023$4,207,634 ▲3.0%2,658,8880.5%ETFHDHome Depot$139,312,683$3,647,065 ▲2.7%423,5840.5%Retail/WholesaleTMOThermo Fisher Scientific$137,485,949$6,235,062 ▼-4.3%279,7100.5%MedicalFCXFreeport-McMoRan$135,312,660$2,798,694 ▼-2.0%2,302,0170.5%Basic MaterialsLECOLincoln Electric$133,777,379$12,210,649 ▼-8.4%537,0860.5%IndustrialsABTAbbott Laboratories$132,401,649$1,736,048 ▼-1.3%1,289,5840.5%MedicalCSCOCisco Systems$131,267,620$275,367 ▼-0.2%1,691,8100.5%Computer and TechnologyEMREmerson Electric$129,530,338$391,750 ▲0.3%988,6300.5%IndustrialsBRK.BBerkshire Hathaway$123,382,014$8,245,115 ▲7.2%257,4750.5%FinanceRTXRTX$120,700,215$324,651 ▼-0.3%625,7130.4%AerospaceHONHoneywell International$118,128,536$888,976 ▼-0.7%522,6230.4%Multi-Sector ConglomeratesSCHDSchwab US Dividend Equity ETF$117,712,737$8,594,357 ▲7.9%3,836,7910.4%ETFMCDMcDonald's$114,704,319$334,721 ▼-0.3%369,0730.4%Retail/WholesaleWALMART INC$112,367,649$393,471 ▲0.4%904,1490.4%COMVMBSVanguard Mortgage-Backed Securities ETF$108,949,416$2,161,908 ▲2.0%2,320,5400.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$107,781,533$326,995 ▼-0.3%1,085,7410.4%FinanceAPHAmphenol$106,314,523$4,423,770 ▼-4.0%841,4280.4%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$102,739,721$7,753,599 ▲8.2%1,954,7130.4%ManufacturingMRKMerck & Co., Inc.$102,613,453$2,761,259 ▲2.8%853,0500.4%MedicalGVIiShares Intermediate Government/Credit Bond ETF$100,937,947$6,309,802 ▼-5.9%946,1750.4%ETFLLYEli Lilly and Company$99,756,454$894,937 ▲0.9%108,4580.4%MedicalIQDFFlexShares International Quality Dividend Index Fund$97,953,063$7,370,369 ▲8.1%3,092,9290.4%ETFSHWSherwin-Williams$96,662,634$1,386,381 ▼-1.4%301,5520.4%Basic MaterialsAXPAmerican Express$96,098,163$12,571,064 ▼-11.6%317,7010.4%FinanceGLWCorning$95,649,888$1,396,004 ▼-1.4%703,4630.3%Computer and TechnologyASMLASML$93,032,598$6,711,133 ▲7.8%70,4350.3%Computer and TechnologyRSGRepublic Services$93,023,962$2,005,567 ▼-2.1%424,7280.3%Business ServicesAMGNAmgen$86,926,355$158,684 ▼-0.2%247,0550.3%MedicalIWFiShares Russell 1000 Growth ETF$86,497,806$3,325,494 ▼-3.7%202,8560.3%ETFRIGTransocean$83,915,123$2,690,481 ▲3.3%12,656,8810.3%EnergyKOCocaCola$83,742,670$63,198 ▼-0.1%1,101,1520.3%Consumer StaplesTKRTimken$82,959,293$3,252,836 ▼-3.8%824,8910.3%Computer and TechnologyETNEaton$82,824,247$684,223 ▼-0.8%231,5660.3%IndustrialsMETAMeta Platforms$81,625,245$5,075,367 ▲6.6%142,6690.3%Computer and TechnologyIVWiShares S&P 500 Growth ETF$80,054,735$3,234,946 ▼-3.9%707,7600.3%ETFNEMNewmont$78,927,794$29,171,226 ▼-27.0%729,1220.3%Basic MaterialsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$76,078,306$44,754 ▲0.1%756,4710.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$75,667,125$13,698,257 ▼-15.3%954,5490.3%ETFUNPUnion Pacific$67,609,958$59,927 ▲0.1%278,6660.2%TransportationCMICummins$67,497,264$957,675 ▼-1.4%125,4550.2%Auto/Tires/TrucksTIPiShares TIPS Bond ETF$67,213,077$2,886,575 ▼-4.1%609,0350.2%ETFINTCIntel$66,904,789$244,613 ▲0.4%1,516,0830.2%Computer and TechnologyVVisa$66,437,181$2,523,704 ▲3.9%219,8160.2%Business ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$65,427,501$1,319,286 ▲2.1%790,6630.2%ETFDHRDanaher$64,373,374$2,019,240 ▼-3.0%339,5220.2%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$64,066,826$2,499,424 ▲4.1%1,203,8110.2%ManufacturingDISWalt Disney$57,087,187$5,854,898 ▼-9.3%592,3130.2%Consumer DiscretionaryULTAUlta Beauty$56,601,698$15,745,606 ▼-21.8%108,2850.2%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$56,218,005$458,223 ▼-0.8%558,7160.2%ETFLOWLowe's Companies$55,580,388$196,821 ▼-0.4%235,2310.2%Retail/WholesaleICEIntercontinental Exchange$55,412,415$77,539 ▲0.1%352,3170.2%FinanceIBMInternational Business Machines$55,216,959$1,349,386 ▼-2.4%227,8020.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$55,137,379$245,446 ▼-0.4%970,8990.2%FinanceMMM3M$54,814,617$243,260 ▼-0.4%377,4330.2%Multi-Sector ConglomeratesTMUST-Mobile US$54,690,565$32,559,489 ▼-37.3%260,3940.2%Computer and TechnologySPGIS&P Global$54,437,107$10,291,095 ▼-15.9%127,9850.2%FinanceSBUXStarbucks$54,311,761$11,286,561 ▲26.2%606,2250.2%Retail/WholesaleTDYTeledyne Technologies$53,472,965$1,369,737 ▲2.6%88,3840.2%AerospaceDUKDuke Energy$53,180,269$1,883,049 ▲3.7%406,1420.2%UtilitiesGLDSPDR Gold Shares$51,439,026$1,250,423 ▼-2.4%119,5450.2%FinanceFIDELITY GREENWOOD STREET TR$50,765,552$17,918,875 ▲54.6%1,725,5450.2%HEDGED EQShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
