KEYBANK NATIONAL ASSOCIATION/OH

CIK 0001089877 · Q2 2026

13F Equity AUM

$30.4B

+11.1% QoQ

Positions

1,310

+76 QoQ

AUM Rank

#753

Top 6%

Skill Alpha (FF)

+2.6%/yr^ns

No Clear Edge

Rank #1,185 · Top 14%

vs S&P +0.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.7%Top 10: 35.4%Top 20: 49.8%

IVV7.9%

AAPL4.5%

GOOGL3.5%

NVDA3.5%

MSFT3.4%

IEFA3.3%

IJH3.0%

AMZN2.5%

AVGO2.1%

IJR1.9%

Others (1300)64.6%

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

Sector Allocation

Financial Services45.9%

Technology19.3%

Industrials7.1%

Healthcare6.1%

Communication Services5.2%

Consumer Cyclical4.6%

Energy3.6%

Consumer Defensive3.3%

Other5.0%

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

Position Sizing

Positions: 1310Median: 0.00%Avg: 0.08%

0–0.5%

1271(36.5%)

0.5–1%

18(12.6%)

1–3%

15(24.8%)

3–5%

5(18.1%)

5%+

1(7.9%)

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

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Portfolio Overlap

Shared: 0Unique: 1,310vs 20 funds

0%Low

1,310

Fund positions

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.

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Position Changes This Quarter

New140Increased619Decreased480Exited65

New Positions

HONEYWELL AEROSPACE …0.2%

+257K

HONEYWELL INTL INC0.2%

+259K

PAHC0.0%

+163K

AVUV0.0%

+47K

AVDV0.0%

+51K

IAGG0.0%

+44K

DUPONT DE NEMOURS IN…0.0%

+25K

FEDEX FGHT HLDG CO I…0.0%

+15K

SPACE EXPLORATION TE…0.0%

+13K

AROC0.0%

+5K

Increased

FNDX1.6%

+2.8M(+23%)

IJH3.0%

+2.5M(+27%)

SCHD0.5%

+635K(+17%)

IWF0.3%

+585K(+289%)

IEMG1.2%

+562K(+14%)

RIG0.2%

+383K(+3%)

JAAA0.8%

+319K(+7%)

FNDF0.1%

+313K(+1805%)

TSN0.1%

+294K(+891%)

PR0.1%

+276K(+19%)

Decreased

GEHC0.1%

-426,509(-62%)

QUAL1.6%

-233,242(-9%)

GLW0.4%

-218,065(-31%)

KVUE0.1%

-204,999(-19%)

RSP1.1%

-166,448(-9%)

CCO1.4%

-157,415(-4%)

GTLB0.0%

-149,076(-60%)

AAPL4.5%

-145,540(-3%)

DT0.0%

-144,312(-65%)

XOM0.6%

-143,635(-10%)

Exited

HON

-522,623

WTH

-208,443

-158,241

-56,279

-1,918

-6,631

-3,301

-8,833

-11,647

-5,811

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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