小隐寺数据中心API 小隐寺主站

KEYBANK NATIONAL ASSOCIATION/OH 13F 持仓明细(2026-03-31) · 小隐寺数据中心

KEYBANK NATIONAL ASSOCIATION/OH

报告期 2026-03-31 · CIK 0001089877

持仓数

1,235

前50大市值合计

$18.65B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P5

$2.08B

3,182,076

11.1%

AAPL APPLE INC

COM

$1.23B

4,829,888

6.6%

MSFT MICROSOFT CORP

COM

$1.03B

2,771,373

5.5%

IEFA ISHARES TR

CORE MSCI

$922.3M

10,187,432

4.9%

NVDA NVIDIA CORPORATION

COM

$920.6M

5,278,699

4.9%

GOOGL ALPHABET INC

CAP STK C

$872.0M

3,032,274

4.7%

AMZN AMAZON COM INC

COM

$651.5M

3,128,219

3.5%

IJH ISHARES TR

CORE S&P

$618.0M

9,151,043

3.3%

JPM JPMORGAN CHASE & CO

COM

$526.0M

1,788,071

2.8%

AVGO BROADCOM INC

COM

$518.1M

1,674,021

2.8%

QUAL ISHARES TR

MSCI USA

$483.9M

2,522,985

2.6%

CCJ CAMECO CORP

COM

$483.0M

4,446,645

2.6%

IJR ISHARES TR

CORE S&P

$477.2M

3,838,937

2.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE

$400.8M

6,255,187

2.1%

VOO VANGUARD INDEX FDS

S&P 500 E

$384.7M

643,816

2.1%

PH PARKER-HANNIFIN CORP

COM

$350.0M

390,916

1.9%

FNDX SCHWAB STRATEGIC TR

FUNDAMENT

$346.9M

12,454,472

1.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQ

$343.8M

1,791,371

1.8%

COST COSTCO WHOLESALE CORPORATION

COM

$332.6M

333,826

1.8%

JNJ JOHNSON & JOHNSON

COM

$330.4M

1,351,637

1.8%

IAU ISHARES GOLD TR

ISHARES N

$318.9M

3,617,414

1.7%

IEMG ISHARES INC

CORE MSCI

$275.3M

3,946,368

1.5%

CVX CHEVRON CORPORATION

COM

$274.3M

1,325,537

1.5%

ABBV ABBVIE INC

COM

$249.4M

1,146,641

1.3%

— EXXON MOBIL CORP

COM

$241.1M

1,420,818

1.3%

JAAA JANUS DETROIT STR TR

HENDRSON

$236.6M

4,697,846

1.3%

MA MASTERCARD INCORPORATED

CL A

$208.8M

417,813

1.1%

PG PROCTER & GAMBLE CO

COM

$204.3M

1,414,098

1.1%

GOOG ALPHABET INC

CAP STK C

$202.1M

704,389

1.1%

IWM ISHARES TR

RUSSELL 2

$195.3M

787,623

1.0%

BAC BANK AMERICA CORP

COM

$186.5M

3,825,651

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$185.3M

284,859

1.0%

ORCL ORACLE CORP

COM

$180.7M

1,228,349

1.0%

CAT CATERPILLAR INC

COM

$171.2M

241,629

0.9%

NEE NEXTERA ENERGY INC

COM

$165.0M

1,776,692

0.9%

PEP PEPSICO INC

COM

$163.6M

1,053,501

0.9%

EFA ISHARES TR

MSCI EAFE

$152.4M

1,569,421

0.8%

IWR ISHARES TR

RUS MID C

$152.4M

1,567,151

0.8%

WFC WELLS FARGO & CO

COM

$148.3M

1,863,405

0.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR

$143.7M

2,658,888

0.8%

HD HOME DEPOT INC

COM

$139.3M

423,584

0.7%

TMO THERMO FISHER SCIENTIFIC INC

COM

$137.5M

279,710

0.7%

FCX FREEPORT MCMORAN INC

CL B

$135.3M

2,302,017

0.7%

LECO LINCOLN ELEC HLDGS INC

COM

$133.8M

537,086

0.7%

ABT ABBOTT LABORATORIES

COM

$132.4M

1,289,584

0.7%

CSCO CISCO SYS INC

COM

$131.3M

1,691,810

0.7%

EMR EMERSON ELEC CO

COM

$129.5M

988,630

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$123.4M

257,475

0.7%

RTX RTX CORPORATION

COM

$120.7M

625,713

0.6%

HON HONEYWELL INTL INC

COM

$118.1M

522,623

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

IVV11.1%AAPL6.6%MSFT5.5%IEFA4.9%NVDA4.9%GOOGL4.7%