SEC 13F Intelligence

Managers / Q1 2026

KEYBANK NATIONAL ASSOCIATION/OH

CIK 0001089877 · KEY TOWER, 127 PUBLIC SQUARE, CLEVELAND, OH, 44114 · 2168135888

Reported Value
$27.4B
Q1 2026
Positions
1,889
Filings on Record
31
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Keybank National Association/Oh reported $27.4B in U.S.-listed holdings across 1,889 positions for Q1 2026.

Its largest position, Ishares Tr, represents 7.6% of the portfolio.

Compared with Q4 2025, the fund opened 123 new positions and exited 79.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $15.3BQ4 ’18Q1 ’19: $16.8BQ2 ’19: $17.2BQ3 ’19: $17.5BQ4 ’19: $18.7BQ4 ’19Q1 ’20: $15.0BQ2 ’20: $17.3BQ3 ’20: $18.5BQ4 ’20: $20.4BQ4 ’20Q1 ’21: $21.5BQ2 ’21: $22.8BQ3 ’21: $23.0BQ4 ’21: $25.0BQ4 ’21Q1 ’22: $23.7BQ2 ’22: $20.5BQ3 ’22: $19.2BQ4 ’22: $20.37TQ4 ’22Q1 ’23: $21.0BQ2 ’23: $22.0BQ3 ’23: $20.9BQ4 ’23: $22.5BQ4 ’23Q1 ’24: $24.2BQ2 ’24: $24.4BQ3 ’24: $25.9BQ4 ’24: $26.0BQ4 ’24Q1 ’25: $25.0BQ2 ’25: $26.9BQ3 ’25: $28.5BQ4 ’25: $27.9BQ4 ’25Q1 ’26: $27.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.0%ETP: 38.4%Other: 1.8%ADR: 0.4%REIT: 0.2%Other: 0.2%
  • Common Stock · 59.0% · $16.2B
  • ETP · 38.4% · $10.5B
  • Other · 1.8% · $488M
  • ADR · 0.4% · $100M
  • REIT · 0.2% · $68M
  • Other · 0.2% · $47M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$27.4B1,889Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$27.9B1,816Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$28.5B1,774Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$26.9B1,758Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$25.0B1,724Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$26.0B1,732Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$25.9B1,705Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$24.4B1,668Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$24.2B1,660May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$22.5B1,561Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$20.9B1,309Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$22.0B1,289Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$21.0B1,271May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$20.37T1,270Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$19.2B1,258Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$20.5B1,280Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$23.7B1,348Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$25.0B1,274Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$23.0B1,248Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$22.8B1,244Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$21.5B1,243May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$20.4B1,225Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$18.5B1,149Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$17.3B1,107Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$15.0B1,089May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$18.7B1,168Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$17.5B1,127Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$17.2B1,153Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$16.8B1,070May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$15.3B1,057Jan 30, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • KEYBANC CAPITAL MARKETS,INC /OH/028-04569
  • Key National Trust Co of Delaware028-23751

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.