account_balance
Investment manager · 13F filer · SEC CIK 1089877
Keybank National Association
Reported value$30.6Bas of Sep 30, 2026
Positions1,280 69 new, 99 sold out
Top 10 weight37.4%IVV alone is 8%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
7.9%
AAPLApple Inc
5.0%Trimmed −3%
MSFTMicrosoft Corp
4.6%
NVDANvidia Corporation
3.8%
IEFAiShares Tr
3.5%Added +7%
GOOGLAlphabet Inc
3.3%Trimmed −2%
IJHiShares Tr
3.0%Added +11%
AMZNAmazon Com Inc
2.5%
JPMJPMorgan Chase & Co
1.9%
AVGOBroadcom Inc
1.9%Trimmed −3%
IJRiShares Tr
1.8%
VOOVanguard Index FDS
1.8%Added +3%
IVViShares Tr
7.9%
AAPLApple Inc
5.0%Trimmed −3%
MSFTMicrosoft Corp
4.6%
NVDANvidia Corporation
3.8%
IEFAiShares Tr
3.5%Added +7%
IJH3.0%
AMZN2.5%JPM1.9%AVGO1.9%IJR1.8%
VOO1.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 7.9% Held
AAPL Apple Inc 5.0% Trimmed −3%MSFT Microsoft Corp 4.6% HeldNVDA Nvidia Corporation 3.8% HeldIEFA iShares Tr 3.5% Added +7%
GOOGL Alphabet Inc 3.3% Trimmed −2%IJH iShares Tr 3.0% Added +11%
AMZN Amazon Com Inc 2.5% HeldJPM JPMorgan Chase & Co 1.9% HeldAVGO Broadcom Inc 1.9% Trimmed −3%IJR iShares Tr 1.8% Held
VOO Vanguard Index FDS 1.8% Added +3%
What changed