AiSiWhale

AI & tech investing

KEYBANK NATIONAL ASSOCIATION/OH

CIK 1089877

13F filing for Q2 2026・No. 287

Holdings
US$30.41B
Quarter change
+US$3.03B
Entries
2,147
Net bought (estimate)
+US$258.54M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 140
  • Sold out 65
  • Cut 483
  • Added 615
  • Corporate actions 2
  • Unchanged 72

Largest holdings

1,310 stocks worth US$30.41B, options and bonds left out.

StockThis quarterValueWeight
IVVISHARES TRCORE S&P5AddedUS$2.4B7.89%
AAPLAppleCOMCutUS$1.36B4.46%
GOOGLAlphabetCAP STK CCutUS$1.07B3.53%
NVDANvidiaCOMCutUS$1.05B3.46%
MSFTMicrosoftCOMCutUS$1.03B3.38%
ISHARES TRCORE MSCIAddedUS$1B3.30%
IJHISHARES TRCORE S&PAddedUS$897.93M2.95%
AMZNAmazonCOMAddedUS$747.47M2.46%
AVGOBroadcomCOMCutUS$631.14M2.08%
ISHARES TRCORE S&PAddedUS$592.16M1.95%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.