1y return+17.6%S&P 500 +20.9%
3y return+52.9%S&P 500 +68.5%
5y return+55.2%S&P 500 +74.5%
10y return+161.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $262 against $357 in the S&P 500.2
Keybank National Association/ohS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $2.4B | 7.9% | |
| AAPLApple Inc | $1.4B | 4.5% | −3.0% |
| GOOGLAlphabet Inc | $1.1B | 3.5% | −1.0% |
| NVDANvidia Corporation | $1.1B | 3.5% | |
| MSFTMicrosoft Corp | $1.0B | 3.4% | |
| IEFAIshares Tr | $1.0B | 3.3% | +1.9% |
| IJHIshares Tr | $897.9M | 3.0% | +27.3% |
| AMZNAmazon Com Inc | $747.5M | 2.5% | |
| AVGOBroadcom Inc | $631.1M | 2.1% | |
| IJRIshares Tr | $592.2M | 1.9% | +4.0% |
| JPMJpmorgan Chase & Co | $577.9M | 1.9% | −1.3% |
| VOOVanguard Index Fds | $514.2M | 1.7% | +16.3% |
| QUALIshares Tr | $502.4M | 1.7% | −9.2% |
| FNDXSchwab Strategic Tr | $474.9M | 1.6% | +22.6% |
| VEAVanguard Tax-managed Fds | $441.0M | 1.5% | −1.1% |
| CCJCameco Corp | $436.9M | 1.4% | −3.5% |
| IEMGIshares Inc | $373.5M | 1.2% | +14.3% |
| PHParker-hannifin Corp | $362.8M | 1.2% | −5.1% |
| RSPInvesco Exchange Traded Fd T | $345.7M | 1.1% | −9.3% |
| JNJJohnson & Johnson | $344.3M | 1.1% | |
| COSTCostco Wholesale Corporation | $305.5M | 1.0% | −2.2% |
| ABBVAbbvie Inc | $298.2M | 1.0% | +3.3% |
| IAUIshares Gold Tr | $276.8M | 0.9% | +1.3% |
| JAAAJanus Detroit Str Tr | $253.3M | 0.8% | +6.8% |
| CATCaterpillar Inc | $252.1M | 0.8% | −2.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $1.1B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $631.1M |
| CCJCameco Corp | June 30, 2020 | +893.7% | $436.9M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $252.1M |
| PHParker-hannifin Corp | June 30, 2020 | +433.7% | $362.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $1.1B |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $240.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $577.9M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $151.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $1.4B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $118.1M
- WORWorthington Enterprises Inc was $10.9M
- Dupont De Nemours IncCUSIP 26614N102 was $7.2M
- CTRACoterra Energy Inc was $2.0M
- BMOPBny Mellon Etf Trust II was $748K
- CURBCurbline Pptys Corp was $650K
- PENPenumbra Inc was $622K
- ENSGEnsign Group Inc was $573K
- PDBCInvesco Actvely Mngd Etc Fd was $527K
- TXRHTexas Roadhouse Inc was $518K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +7.3% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +6.3% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +7.7% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −13.3% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +8.6% | +10.7% |
| September 30, 2021 | −0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Keybank National Association/oh Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1089877&type=13F-HR&dateb=&owner=include&count=40CIK 1089877
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1089877/000108987726000024/Filed July 28, 2026 · accession 0001089877-26-000024