KEYBANK NATIONAL ASSOCIATION/OH

FundBrooklyn · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$30.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,310 positions · filed Jul 28, 28 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 28 · against the report before it

New positions

140, biggest 4

HON HONEYWELL INTL INC 259K shares0.2% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 257K shares0.2% of this fund's holdings

AVUV AMERICAN CENTY ETF TR 47,481 sharesunder 0.1% of this fund's holdings

AVDV AMERICAN CENTY ETF TR 50,509 sharesunder 0.1% of this fund's holdings

Sold out

65, biggest 4

WOR WORTHINGTON ENTERPRISES INC All 208K shares

CTRA COTERRA ENERGY INC All 56,279 shares

BMOP BNY MELLON ETF TRUST II All 30,356 shares

CURB CURBLINE PPTYS CORP All 25,217 shares

Added to

500, biggest 4

IJH ISHARES TR +2.5M shares+27%

IJR ISHARES TR +154K shares+4%

VOO VANGUARD INDEX FDS +105K shares+16%

FNDX SCHWAB STRATEGIC TR +2.8M shares+23%

Trimmed

369, biggest 4

AAPL APPLE INC −146K shares−3%

QUAL ISHARES TR −233K shares−9%

CCJ CAMECO CORP −157K shares−4%

PH PARKER-HANNIFIN CORP −20,013 shares−5%

Top holdings

Reference, not news

Top holdings · 1,310 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 3.2M 7.9% +1%

2 AAPL APPLE INC 4.7M 4.5% −3%

3 GOOGL ALPHABET INC 3.0M 3.5% −1%

4 NVDA NVIDIA CORPORATION 5.3M 3.5% No change

5 MSFT MICROSOFT CORP 2.8M 3.4% No change

6 IEFA ISHARES TR 10.4M 3.3% +2%

7 IJH ISHARES TR 11.6M 3.0% +27%

8 AMZN AMAZON COM INC 3.1M 2.5% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 2 on file

StakeStake reportOct 5

7.2% of the shares FHEQ Fidelity Greenwood Street Trust

Schedule 13G: passive

Amendment

StakeStake reportApr 7

6.2% of the shares FHEQ Fidelity Greenwood Street Trust

Schedule 13G: passive

First filing