KEYBANK NATIONAL ASSOCIATION OH
Q3 2026 Form 13-F
BROOKLYN, OHIO
CIK 0001089877
· Institutional investment manager
Consolidated report · includes
2 managers
since Q2 2013
$30.6B Reported Value Total
Reported value
$30.6B
Quarter over quarter
+1.2%
Holdings
1,280
Top-10 concentration
37.4%
Filing Structure
Reports holdings for
- KEYBANC CAPITAL MARKETS INC OH · File #028-04569 · since Q2 2013
- Key National Trust Co of Delaware (not a 13F filer in our records) · File #028-23751 · since Q4 2023
- FIRST NIAGARA BANK · File #028-07114 · Q3 2016 – Q3 2016
- KeyTrust Company National Assoc Alaska (not a 13F filer in our records) · File #028-6088 · Q2 2013 – Q3 2013 · declared by one filing
- Victory Capital Management, Inc. (not a 13F filer in our records) · File #028-6354 · Q2 2013 – Q2 2013 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Erin Monroe
VP, Investment Reporting & Support; CLOS Internal Control
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 04, 2026 |
| Form | 13F-HR |
| Reported value | $30.6B |
| Positions | 1,280 |
| Change in reported value | +0.8% |
| New positions | 77 |
| Exited positions | 107 |
| Position turnover | 13.3% |
| Top-10 concentration | 37.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
1,280 | $30.6B |
|
Q2 2026 13F
Filed Jul 28, 2026
|
1,310 | $30.4B |
|
Q1 2026 13F
Filed Apr 24, 2026
|
1,235 | $27.4B |
|
Q4 2025 13F
Filed Jan 30, 2026
|
1,191 | $27.9B |
|
Q3 2025 13F
Filed Nov 4, 2025
|
1,172 | $28.5B |
|
Q2 2025 13F
Filed Aug 4, 2025
|
1,160 | $26.9B |
|
Q1 2025 13F
Filed Apr 28, 2025
|
1,146 | $25.0B |
|
Q4 2024 13F
Filed Feb 6, 2025
|
1,153 | $26.0B |
|
Q3 2024 13F
Filed Oct 31, 2024
|
1,127 | $25.9B |
|
Q2 2024 13F
Filed Jul 31, 2024
|
1,088 | $24.4B |
|
Q1 2024 13F
Filed May 14, 2024
|
1,086 | $24.2B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
1,073 | $22.5B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
1,021 | $20.9B |
|
Q2 2023 13F
Filed Aug 1, 2023
|
1,050 | $22.0B |
|
Q1 2023 13F
Filed May 10, 2023
|
1,050 | $21.0B |
|
Q4 2022 13F
Filed Jan 31, 2023
|
1,051 | $20.4B |
|
Q3 2022 13F
Filed Oct 27, 2022
|
1,038 | $19.2B |
|
Q2 2022 13F
Filed Aug 8, 2022
|
1,058 | $20.5B |
|
Q1 2022 13F
Filed Apr 28, 2022
|
1,063 | $23.7B |
|
Q4 2021 13F
Filed Feb 7, 2022
|
1,075 | $25.0B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $2.4B | 7.93% |
| 2 | AAPL APPLE INC | $1.5B | 4.96% |
| 3 | MSFT MICROSOFT CORP | $1.4B | 4.57% |
| 4 | NVDA NVIDIA CORPORATION | $1.2B | 3.85% |
| 5 | IEFA ISHARES TR | $1.1B | 3.51% |
| 6 | GOOGL ALPHABET INC | $1.0B | 3.29% |
| 7 | IJH ISHARES TR | $929.0M | 3.03% |
| 8 | AMZN AMAZON COM INC | $771.9M | 2.52% |
| 9 | JPM JPMORGAN CHASE & CO | $573.3M | 1.87% |
| 10 | AVGO BROADCOM INC | $570.6M | 1.86% |
| 11 | IJR ISHARES TR | $552.6M | 1.8% |
| 12 | VOO VANGUARD INDEX FDS | $538.7M | 1.76% |
| 13 | FNDX SCHWAB STRATEGIC TR | $514.1M | 1.68% |
| 14 | QUAL ISHARES TR | $491.0M | 1.6% |
| 15 | IEMG ISHARES INC | $401.5M | 1.31% |
| 16 | VEA VANGUARD TAX-MANAGED FDS | $389.8M | 1.27% |
| 17 | JNJ JOHNSON & JOHNSON | $368.6M | 1.2% |
| 18 | CCJ CAMECO CORP | $352.3M | 1.15% |
| 19 | PH PARKER-HANNIFIN CORP | $349.7M | 1.14% |
| 20 | RSP INVESCO EXCHANGE TRADED FD T | $312.7M | 1.02% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.