KEYBANK NATIONAL ASSOCIATION/OH

CIK 0001089877 · Q1 2026

13F Equity AUM

$27.4B

-1.9% QoQ

Positions

1,234

+43 QoQ

AUM Rank

#336

Top 3%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,155 · Top 38%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.6%Top 10: 34.2%Top 20: 48.5%

IVV7.6%

AAPL4.5%

MSFT3.8%

IEFA3.4%

NVDA3.4%

GOOGL3.2%

AMZN2.4%

IJH2.3%

JPM1.9%

AVGO1.9%

Others (1224)65.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services44.4%

Technology18.0%

Industrials7.4%

Healthcare6.5%

Communication Services5.1%

Energy4.8%

Consumer Cyclical4.7%

Consumer Defensive3.9%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1234Median: 0.00%Avg: 0.08%

0–0.5%

1192(35.6%)

0.5–1%

19(12.7%)

1–3%

17(26.0%)

3–5%

5(18.1%)

5%+

1(7.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,227Unique: 7vs 20 funds

16.8%Moderate

1,234

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

23.1%

BANK OF AMERICA CORP /DE/

25.6%

23.9%

26.6%

35.4%

24.5%

GEODE CAPITAL MANAGEMENT, LLC

23.1%

VANGUARD CAPITAL MANAGEMENT LLC

23.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

26.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New123Increased503Decreased545Exited78

New Positions

PR0.1%

+1.4M

TDW0.1%

+305K

AWM0.0%

+183K

XVV0.0%

+160K

AZN0.0%

+40K

XJR0.0%

+96K

XJH0.0%

+115K

NULG0.0%

+38K

KBIA0.0%

+2K

NTR0.0%

+4K

Increased

FNDX1.3%

+4.2M(+50%)

IEFA3.4%

+823K(+9%)

FHEQ0.2%

+609K(+55%)

IEMG1.0%

+406K(+11%)

RIG0.3%

+406K(+3%)

ORLY0.1%

+327K(+1009%)

BRO0.1%

+285K(+1865%)

SCHD0.4%

+280K(+8%)

IQDF0.4%

+233K(+8%)

BA0.2%

+214K(+727%)

Decreased

KVUE0.1%

-571,857(-35%)

RSP1.3%

-529,249(-23%)

GTLB0.0%

-471,533(-65%)

CCO1.8%

-465,812(-9%)

EAGG0.1%

-386,239(-50%)

DT0.0%

-342,278(-60%)

NEM0.3%

-269,479(-27%)

PYPL0.0%

-188,970(-61%)

VCSH0.3%

-172,805(-15%)

TMUS0.2%

-155,023(-37%)

Exited

-200,042

-54,039

-27,304

-4,796

-3,271

-16,626

-1,420

-10,131

-17,892

-35,270

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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