KEYBANK NATIONAL ASSOCIATION/OH

New 13F: Q3 2026

KEYBANK NATIONAL ASSOCIATION/OH filed its 13F for the quarter ended Sep 30, 2026 on Nov 4, 2026: $8.9B in AI and semiconductor stocks; $39.5M bought and $202.0M sold against its previous quarter, at the quarter's prices.

KEYBANK NATIONAL ASSOCIATION/OH declares $8.7B in 146 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 28.5% of its $30.4B 13F portfolio. Largest positions: Apple (0.03% of the company) and Alphabet (0.03% of the company). Over time: $8.7B in 146 of these companies for Q2 2026, against $3.0B in 73 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $65.4M and sold $197.1M of these stocks, at the quarter's prices: a net sale of $131.7M; 14 new positions and 2 sold out.

Performance of its AI picks

The AI-stock portfolio KEYBANK NATIONAL ASSOCIATION/OH declared for Q2 2026 (Form 13F), held unchanged, returned +5.2% in Q3 2026 (SMH -7.1%), ranked 561 of 1,785 active managers. Over the last 12 months, quarter after quarter: +20.4% (SMH +87.2%), ranked 1165 of 1,360 active managers. Over three years, quarter after quarter: +132.6% (SMH +325.8%), ranked 539 of 784 active managers. Over five years, quarter after quarter: +153.5% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Apple (AAPL): $1.4B, 4.7M shares, 0.03% of the company, 4.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Alphabet (GOOGL): $1.3B, 3.7M shares, 0.03% of the company, 4.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. NVIDIA (NVDA): $1.1B, 5.3M shares, 0.02% of the company, 3.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $1.0B, 2.8M shares, 0.04% of the company, 3.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Amazon (AMZN): $747.5M, 3.1M shares, 0.03% of the company, 2.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
  6. Broadcom (AVGO): $631.1M, 1.7M shares, 0.03% of the company, 2.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Caterpillar (CAT): $252.1M, 236,765 shares, 0.05% of the company, 0.83% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. Intel (INTC): $207.2M, 1.5M shares, 0.03% of the company, 0.68% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. Cisco (CSCO): $196.2M, 1.7M shares, 0.04% of the company, 0.65% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. Oracle (ORCL): $177.8M, 1.2M shares, 0.04% of the company, 0.58% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  11. NextEra Energy (NEE): $146.2M, 1.7M shares, 0.08% of the company, 0.48% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. ASML (ASML): $145.8M, 73,293 shares, 0.02% of the company, 0.48% of its portfolio (added this quarter); held since Q1 2020
  13. Amphenol (APH): $144.3M, 1.6M shares, 0.07% of the company, 0.47% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  14. Corning (GLW): $124.0M, 485,398 shares, 0.06% of the company, 0.41% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  15. Eaton (ETN): $94.9M, 222,747 shares, 0.06% of the company, 0.31% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

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