KEYBANK NATIONAL ASSOCIATION/OH
BROOKLYN OH · SEC CIK 0001089877
$273.80亿2026Q1 申报市值
1,235持仓数
34.2%前十大占比 · 第一大 7.6%
117 / 63新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FNDX 加仓+$1.16亿
IEFA 加仓+$7,447.21万
VOO 加仓+$4,450.49万
BA 加仓+$4,263.22万
PR 新建仓+$3,072.79万
2026Q1 卖出最多 按季末市值估算
RSP 减仓-$1.02亿
CCJ 减仓-$5,059.19万
TMUS 减仓-$3,255.95万
CVX 减仓-$3,086.39万
CHART INDS INC 减仓-$3,043.25万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $1,522.41万 | 0.06% | 42,421 | 2,070 | 5.1% | $74.29万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,490.73万 | 0.05% | 192,154 | -9,014 | -4.5% | -$69.93万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,463.22万 | 0.05% | 264,333 | 5,534 | 2.1% | $30.63万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,401.83万 | 0.05% | 142,491 | -5,751 | -3.9% | -$56.58万 | 减仓 |
| OEF | ISHARES TR | $1,396.58万 | 0.05% | 43,908 | -843 | -1.9% | -$26.81万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,381.59万 | 0.05% | 58,143 | 13,482 | 30.2% | $320.36万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,380.58万 | 0.05% | 33,128 | 582 | 1.8% | $24.25万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,375.79万 | 0.05% | 66,115 | 3,759 | 6.0% | $78.22万 | 加仓 |
| IJT | ISHARES TR | $1,364.88万 | 0.05% | 94,318 | -1,304 | -1.4% | -$18.87万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,344.87万 | 0.05% | 401,095 | 4,169 | 1.1% | $13.98万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,330.06万 | 0.05% | 44,506 | -209 | -0.5% | -$6.25万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,300.96万 | 0.05% | 88,736 | -717 | -0.8% | -$10.51万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,278.70万 | 0.05% | 37,837 | 1,862 | 5.2% | $62.93万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,271.95万 | 0.05% | 207,632 | -10,424 | -4.8% | -$63.86万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,259.10万 | 0.05% | 48,373 | 590 | 1.2% | $15.36万 | 加仓 |
| ZTS | ZOETIS INC | $1,257.60万 | 0.05% | 106,387 | -55,289 | -34.2% | -$653.57万 | 减仓 |
| SO | SOUTHERN CO | $1,256.95万 | 0.05% | 130,227 | 5,670 | 4.6% | $54.73万 | 加仓 |
| AEE | AMEREN CORP | $1,212.32万 | 0.04% | 110,291 | -5,316 | -4.6% | -$58.43万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,205.52万 | 0.04% | 182,682 | 36,643 | 25.1% | $241.81万 | 加仓 |
| IXUS | ISHARES TR | $1,204.32万 | 0.04% | 139,003 | -14,231 | -9.3% | -$123.30万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,184.63万 | 0.04% | 21,083 | -134 | -0.6% | -$7.53万 | 减仓 |
| FDX | FEDEX CORP | $1,181.77万 | 0.04% | 33,179 | -6 | -0.0% | -$2,137 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,177.50万 | 0.04% | 259,930 | -141,623 | -35.3% | -$641.56万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,137.31万 | 0.04% | 197,313 | -57,701 | -22.6% | -$332.59万 | 减仓 |
| XYL | XYLEM INC | $1,135.72万 | 0.04% | 95,038 | -18,983 | -16.6% | -$226.85万 | 减仓 |
| ZS | ZSCALER INC | $1,117.38万 | 0.04% | 79,648 | -90,079 | -53.1% | -$1,263.72万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $1,117.29万 | 0.04% | 1,053,050 | 2,372 | 0.2% | $2.52万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,101.71万 | 0.04% | 33,802 | 1,438 | 4.4% | $46.87万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,086.82万 | 0.04% | 208,443 | 10 | 0.0% | $521 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,070.89万 | 0.04% | 46,603 | 5,092 | 12.3% | $117.01万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,066.68万 | 0.04% | 118,336 | -5,493 | -4.4% | -$49.51万 | 减仓 |
| AGZ | ISHARES TR | $1,042.93万 | 0.04% | 95,062 | 709 | 0.8% | $7.78万 | 加仓 |
| OKE | ONEOK INC NEW | $1,035.51万 | 0.04% | 114,560 | 1,872 | 1.7% | $16.92万 | 加仓 |
| IWN | ISHARES TR | $1,032.51万 | 0.04% | 54,460 | -3,531 | -6.1% | -$66.94万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $1,025.80万 | 0.04% | 959,584 | 28,842 | 3.1% | $30.83万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $982.67万 | 0.04% | 45,992 | 135 | 0.3% | $2.88万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $980.06万 | 0.04% | 183,017 | 183,017 | — | $980.06万 | 新建仓 |
| NVS | NOVARTIS AG | $972.70万 | 0.04% | 63,679 | 10,666 | 20.1% | $162.92万 | 加仓 |
| GWW | WW GRAINGER INC | $971.26万 | 0.04% | 8,904 | 53 | 0.6% | $5.78万 | 加仓 |
| VO | VANGUARD INDEX FDS | $968.92万 | 0.04% | 33,739 | 2,110 | 6.7% | $60.59万 | 加仓 |
| SHEL | SHELL PLC | $953.20万 | 0.03% | 102,495 | 7,579 | 8.0% | $70.48万 | 加仓 |
| ISTB | ISHARES TR | $947.50万 | 0.03% | 195,521 | 32,210 | 19.7% | $156.09万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $944.02万 | 0.03% | 81,818 | 1,160 | 1.4% | $13.38万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $925.34万 | 0.03% | 53,618 | -4,812 | -8.2% | -$83.05万 | 减仓 |
| D | DOMINION ENERGY INC | $919.06万 | 0.03% | 148,667 | 1,997 | 1.4% | $12.35万 | 加仓 |
| IGF | ISHARES TR | $918.36万 | 0.03% | 137,068 | 5,252 | 4.0% | $35.19万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $915.56万 | 0.03% | 77,178 | 2,541 | 3.4% | $30.14万 | 加仓 |
| NKE | NIKE INC | $905.74万 | 0.03% | 171,476 | -99,794 | -36.8% | -$527.11万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $904.42万 | 0.03% | 181,283 | -34,256 | -15.9% | -$170.90万 | 减仓 |
| GRC | GORMAN RUPP CO | $891.18万 | 0.03% | 143,438 | -225 | -0.2% | -$1.40万 | 减仓 |
| IWV | ISHARES TR | $870.17万 | 0.03% | 23,475 | -992 | -4.1% | -$36.77万 | 减仓 |
| HUBB | HUBBELL INC | $857.18万 | 0.03% | 17,467 | -13 | -0.1% | -$6,380 | 减仓 |
| CMCSA | COMCAST CORP NEW | $842.16万 | 0.03% | 293,332 | 471 | 0.2% | $1.35万 | 加仓 |
| DT | DYNATRACE INC | $827.22万 | 0.03% | 223,694 | -342,278 | -60.5% | -$1,265.74万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $825.72万 | 0.03% | 146,637 | 2,530 | 1.8% | $14.25万 | 加仓 |
| PLD | PROLOGIS INC. | $816.41万 | 0.03% | 61,765 | 455 | 0.7% | $6.01万 | 加仓 |
| SYK | STRYKER CORPORATION | $813.52万 | 0.03% | 24,758 | -83 | -0.3% | -$2.73万 | 减仓 |
| AZN | ASTRAZENECA PLC | $792.19万 | 0.03% | 40,168 | 40,168 | — | $792.19万 | 新建仓 |
| XVV | ISHARES TR | $785.14万 | 0.03% | 159,517 | 159,517 | — | $785.14万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $784.96万 | 0.03% | 6,773 | 435 | 6.9% | $50.41万 | 加仓 |
| SLB | SLB LIMITED | $783.68万 | 0.03% | 152,496 | 38,545 | 33.8% | $198.08万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $776.65万 | 0.03% | 6,158 | -50 | -0.8% | -$6.31万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $771.24万 | 0.03% | 79,946 | -45,786 | -36.4% | -$441.70万 | 减仓 |
| NFLX | NETFLIX INC. | $763.99万 | 0.03% | 79,458 | -6,410 | -7.5% | -$61.63万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $761.07万 | 0.03% | 186,399 | -365 | -0.2% | -$1.49万 | 减仓 |
| ADI | ANALOG DEVICES INC | $749.44万 | 0.03% | 23,557 | -240 | -1.0% | -$7.64万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $746.53万 | 0.03% | 56,952 | 6,320 | 12.5% | $82.84万 | 加仓 |
| MPC | MARATHON PETE CORP | $731.49万 | 0.03% | 29,957 | 527 | 1.8% | $12.87万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $724.74万 | 0.03% | 158,241 | -471 | -0.3% | -$2.16万 | 减仓 |
| IGLB | ISHARES TR | $713.98万 | 0.03% | 143,861 | -448 | -0.3% | -$2.22万 | 减仓 |
| KLAC | KLA CORP | $706.90万 | 0.03% | 4,801 | -401 | -7.7% | -$59.04万 | 减仓 |
| SUSA | ISHARES TR | $705.47万 | 0.03% | 53,404 | -921 | -1.7% | -$12.17万 | 减仓 |
| CVS | CVS HEALTH CORP | $691.80万 | 0.03% | 96,324 | 10,596 | 12.4% | $76.10万 | 加仓 |
| IWB | ISHARES TR | $686.98万 | 0.03% | 19,267 | 928 | 5.1% | $33.09万 | 加仓 |
| ECL | ECOLAB INC | $679.89万 | 0.02% | 25,558 | 1,805 | 7.6% | $48.02万 | 加仓 |
| MCO | MOODYS CORP | $679.16万 | 0.02% | 15,568 | 1,973 | 14.5% | $86.07万 | 加仓 |
| EBAY | EBAY INC. | $671.62万 | 0.02% | 73,788 | 56,576 | 328.7% | $514.95万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $669.83万 | 0.02% | 16,430 | -813 | -4.7% | -$33.15万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $664.97万 | 0.02% | 19,683 | 5,532 | 39.1% | $186.89万 | 加仓 |
| C | CITIGROUP INC | $651.06万 | 0.02% | 57,408 | 8,709 | 17.9% | $98.77万 | 加仓 |
| SHV | ISHARES TR | $630.77万 | 0.02% | 57,140 | 10,305 | 22.0% | $113.76万 | 加仓 |
| WS | WORTHINGTON STL INC | $627.96万 | 0.02% | 206,905 | -4 | -0.0% | -$121 | 减仓 |
| DOV | DOVER CORP | $620.33万 | 0.02% | 29,759 | 582 | 2.0% | $12.13万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $617.56万 | 0.02% | 17,993 | 698 | 4.0% | $23.96万 | 加仓 |
| EMXC | ISHARES INC | $596.89万 | 0.02% | 75,882 | -45,705 | -37.6% | -$359.52万 | 减仓 |
| CTAS | CINTAS CORP | $579.42万 | 0.02% | 34,257 | 348 | 1.0% | $5.89万 | 加仓 |
| MKC | MCCORMICK & CO INC | $563.89万 | 0.02% | 111,795 | -5,377 | -4.6% | -$27.12万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $559.33万 | 0.02% | 34,888 | 921 | 2.7% | $14.77万 | 加仓 |
| CRM | SALESFORCE INC | $559.28万 | 0.02% | 29,961 | -1,045 | -3.4% | -$19.51万 | 减仓 |
| CTVA | CORTEVA INC | $556.88万 | 0.02% | 66,525 | 5,395 | 8.8% | $45.16万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $556.69万 | 0.02% | 56,985 | 2,343 | 4.3% | $22.89万 | 加仓 |
| COR | CENCORA INC | $556.09万 | 0.02% | 17,702 | 3,159 | 21.7% | $99.24万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $553.00万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $545.12万 | 0.02% | 52,140 | 4,753 | 10.0% | $49.69万 | 加仓 |
| GTLB | GITLAB INC | $538.91万 | 0.02% | 249,033 | -471,533 | -65.4% | -$1,020.40万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $538.72万 | 0.02% | 119,107 | -188,970 | -61.3% | -$854.71万 | 减仓 |
| MET | METLIFE INC | $535.31万 | 0.02% | 75,695 | 5,841 | 8.4% | $41.31万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $523.91万 | 0.02% | 194,329 | -12,581 | -6.1% | -$33.92万 | 减仓 |
| XJH | ISHARES TR | $523.43万 | 0.02% | 115,370 | 115,370 | — | $523.43万 | 新建仓 |
| DOW | DOW HLDGS INC | $509.17万 | 0.02% | 122,250 | -20,971 | -14.6% | -$87.34万 | 减仓 |