Institutional manager
KEYBANK NATIONAL ASSOCIATION/OH
Holds positions in 451 of the S&P 500, worth $15.5bn as reported for the quarter ended 31-mar-2026.
Positions held451of 488 index companies covered
Reported value$15.5bnS&P 500 positions only
Top ten weight45%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 451 held. The rest are smaller than every one of these.
Apple Inc.AAPL4.8m$1.23bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.7m$1.07bnCommunication ServicesMicrosoftMSFT2.8m$1.03bnInformation TechnologyNvidiaNVDA5.3m$921mInformation TechnologyAmazonAMZN3.1m$652mConsumer DiscretionaryJPMorgan ChaseJPM1.8m$526mFinancialsBroadcomAVGO1.7m$518mInformation TechnologyParker HannifinPH390,916$350mIndustrialsCostcoCOST333,826$333mConsumer StaplesJohnson & JohnsonJNJ1.4m$330mHealth CareChevron CorporationCVX1.3m$274mEnergyState Street CorporationSTT1.3m$267mFinancialsAbbVieABBV1.1m$249mHealth CareExxonMobilXOM1.4m$241mEnergyMastercardMA417,813$209mFinancialsProcter & GamblePG1.4m$204mConsumer StaplesBank of AmericaBAC3.8m$187mFinancialsOracle CorporationORCL1.2m$181mInformation TechnologyCaterpillar Inc.CAT241,629$171mIndustrialsNextEra EnergyNEE1.8m$165mUtilitiesPepsiCoPEP1.1m$164mConsumer StaplesWells FargoWFC1.9m$148mFinancialsHome Depot (The)HD423,584$139mConsumer DiscretionaryThermo Fisher ScientificTMO279,710$137mHealth CareFreeport-McMoRanFCX2.3m$135mMaterialsAbbott LaboratoriesABT1.3m$132mHealth CareCiscoCSCO1.7m$131mInformation TechnologyEmerson ElectricEMR988,630$130mIndustrialsBerkshire HathawayBRK.B257,475$123mFinancialsRTX CorporationRTX625,713$121mIndustrialsMcDonald'sMCD369,073$115mConsumer DiscretionaryWalmartWMT904,149$112mConsumer StaplesAmphenolAPH841,428$106mInformation TechnologyMerck & Co.MRK853,050$103mHealth CareLilly (Eli)LLY108,458$100mHealth CareSherwin-WilliamsSHW301,552$97mMaterialsAmerican ExpressAXP317,701$96mFinancialsCorning Inc.GLW703,463$96mInformation TechnologyRepublic ServicesRSG424,728$93mIndustrialsAmgenAMGN247,055$87mHealth CareCoca-Cola Company (The)KO1.1m$84mConsumer StaplesEaton CorporationETN231,566$83mIndustrialsMeta PlatformsMETA142,669$82mCommunication ServicesNewmontNEM729,122$79mMaterialsUnion Pacific CorporationUNP278,666$68mIndustrialsCumminsCMI125,455$67mIndustrialsIntelINTC1.5m$67mInformation TechnologyVisa Inc.V219,816$66mFinancialsDanaher CorporationDHR339,522$64mHealth CareWalt Disney Company (The)DIS592,313$57mCommunication ServicesUlta BeautyULTA108,285$57mConsumer DiscretionaryLowe'sLOW235,231$56mConsumer DiscretionaryIntercontinental ExchangeICE352,317$55mFinancialsIBMIBM227,802$55mInformation Technology3MMMM377,433$55mIndustrialsT-Mobile USTMUS260,394$55mCommunication ServicesS&P GlobalSPGI127,985$54mFinancialsStarbucksSBUX606,225$54mConsumer DiscretionaryTeledyne TechnologiesTDY88,384$53mInformation TechnologyDuke EnergyDUK406,142$53mUtilities
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.