Institutional Manager · CIK 0001089877
KEYBANK NATIONAL ASSOCIATION/OH
BROOKLYN, OH · File #028-06343
Latest AUM
$27.92B
Positions
1,816
Top-10 Concentration
52.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,816 pos · $27.92B
- 13F HOLDINGS REPORTQ/E Sep 20251,774 pos · $28.47B
- 13F HOLDINGS REPORTQ/E Jun 20251,758 pos · $26.88B
- 13F HOLDINGS REPORTQ/E Mar 20251,724 pos · $24.97B
- 13F HOLDINGS REPORTQ/E Dec 20241,732 pos · $26.04B
- 13F HOLDINGS REPORTQ/E Sep 20241,705 pos · $25.93B
- 13F HOLDINGS REPORTQ/E Jun 20241,668 pos · $24.44B
- 13F HOLDINGS REPORTQ/E Mar 20241,660 pos · $24.22B
- 13F HOLDINGS REPORTQ/E Dec 20231,309 pos · $20.87B
- 13F HOLDINGS REPORTQ/E Sep 20231,289 pos · $22.03B
- 13F HOLDINGS REPORTQ/E Jun 20231,271 pos · $21.01B
- 13F HOLDINGS REPORTQ/E Mar 20231,270 pos · $20.37B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,136,171 | $2.15B | 11.23% |
| 2 | MICROSOFT CORP | MSFT | 2,762,282 | $1.34B | 6.98% |
| 3 | APPLE INC | AAPL | 4,827,436 | $1.31B | 6.86% |
| 4 | NVIDIA CORPORATION | NVDA | 5,298,354 | $988.1M | 5.16% |
| 5 | ALPHABET INC | GOOG | 3,037,604 | $950.8M | 4.97% |
| 6 | ISHARES TR | 46432F842 | 9,339,305 | $835.5M | 4.37% |
| 7 | AMAZON COM INC | AMZN | 3,065,018 | $707.5M | 3.70% |
| 8 | ISHARES TR | 464287507 | 9,016,542 | $595.1M | 3.11% |
| 9 | BROADCOM INC | AVGO | 1,704,567 | $590.0M | 3.08% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 1,795,485 | $578.5M | 3.02% |
| 11 | ISHARES TR | 46432F339 | 2,635,918 | $523.5M | 2.74% |
| 12 | ISHARES TR | 464287804 | 3,787,315 | $455.2M | 2.38% |
| 13 | CAMECO CORP | CCJ | 4,876,344 | $446.1M | 2.33% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,308,259 | $442.2M | 2.31% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,245,196 | $390.1M | 2.04% |
| 16 | PARKER-HANNIFIN CORP | PH | 406,559 | $357.3M | 1.87% |
| 17 | VANGUARD INDEX FDS | 922908363 | 569,337 | $357.0M | 1.87% |
| 18 | ISHARES GOLD TR | IAU | 3,694,058 | $299.8M | 1.57% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 334,238 | $288.2M | 1.51% |
| 20 | JOHNSON & JOHNSON | JNJ | 1,351,260 | $279.6M | 1.46% |