StockDriftsStockDriftsTop 50 Keybank National Association Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7.89% | 3.20M | $2.40B | +0.61%(+19.39K) | $228.86(+239.66%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.46% | 4.68M | $1.36B | -3.01%(-145.54K) | $55.50(+452.59%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.53% | 3.00M | $1.07B | -1.03%(-31.24K) | $44.15(+696.00%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.46% | 5.26M | $1.05B | -0.40%(-21.04K) | $11.43(+1828.95%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.38% | 2.76M | $1.03B | -0.47%(-12.99K) | $53.53(+839.15%) | 2026-06-30 | |
| IEFA | ISHARES TR | 3.3% | 10.38M | $1.00B | +1.86%(+189.86K) | $68.39(+47.73%) | 2026-06-30 | |
| IJH | ISHARES TR | 2.95% | 11.64M | $897.9M | +27.25%(+2.49M) | $36.47(+113.64%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.46% | 3.14M | $747.5M | +0.25%(+7.92K) | $33.31(+725.54%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.08% | 1.67M | $631.1M | -0.19%(-3.23K) | $49.12(+755.87%) | 2026-06-30 | |
| IJR | ISHARES TR | 1.95% | 3.99M | $592.2M | +4.01%(+153.79K) | $78.46(+89.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.65% | +80.01% | +12.15% | +77.42% |
| Top 20 Holdings Unweighted | +24.26% | +91.84% | +12.99% | +84.17% |
Keybank National Association reports $30.41B in US-listed equity holdings across 1,310 positions in its most recent 13F filing. Its largest disclosed positions are IVV (7.9%), AAPL (4.5%) and GOOGL (3.5%). The top 20 holdings account for 49.84% of reported assets. Its disclosed equity book has returned +80.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Keybank National Association’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1089877). View Keybank National Association’s 13F filings on SEC