Institutional Fund
Keybank National Association/Oh
Brooklyn, OHCIK 10898775 filings on record
Portfolio Value
$27.38B
Q1 2026
Holdings
1,235
Reported positions
New Buys
123
Opened this quarter
QoQ Change
-1.9%
from $27.92B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.6%
- Apple Inc4.5%
- Microsoft Corp3.7%
- Ishares Tr3.4%
- Nvidia Corporation3.4%
- Alphabet Inc3.2%
- Other74.3%
Portfolio Holdings
1,235 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 3.18M | $2.08B | 7.6% | +30.3K | Added |
| 2 | Apple Inc | 4.83M | $1.23B | 4.5% | −20.0K | Reduced |
| 3 | Microsoft Corp | 2.77M | $1.03B | 3.7% | −4.4K | Reduced |
| 4 | Ishares Tr | 10.19M | $922.27M | 3.4% | +822.6K | Added |
| 5 | Nvidia Corporation | 5.28M | $920.61M | 3.4% | −52.9K | Reduced |
| 6 | Alphabet Inc | 3.03M | $871.96M | 3.2% | −21.7K | Reduced |
| 7 | Amazon Com Inc | 3.13M | $651.51M | 2.4% | +49.0K | Added |
| 8 | Ishares Tr | 9.15M | $617.97M | 2.3% | +93.8K | Added |
| 9 | Jpmorgan Chase & Co. | 1.79M | $525.98M | 1.9% | −11.3K | Reduced |
| 10 | Broadcom Inc | 1.67M | $518.13M | 1.9% | −40.0K | Reduced |
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