Keybank National Association Portfolio Holdings

Keybank National Association

  • $26.4 Billion
  • Q2 2025

Keybank National Association has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $26.4 Billion distributed in 1758 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.85B, Kellogg CO with a value of $1.57B, Microsoft Corp with a value of $1.32B, Apple Inc. with a value of $1.01B, and Nvidia Corp with a value of $888M.

Examining the 13F form we can see an increase of $1.95B in the current position value, from $24.5B to 26.4B.

Below you can find more details about Keybank National Association portfolio as well as his latest detailed transactions.

Portfolio value $26.4 Billion
ETFs: $9.43 Billion
Technology: $5.05 Billion
Consumer Defensive: $2.57 Billion
Financial Services: $2.01 Billion
Industrials: $1.75 Billion
Healthcare: $1.53 Billion
Consumer Cyclical: $1.33 Billion
Communication Services: $1.07 Billion
Other: $1.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.85 Billion 7.02% of portfolio
2,986,888
Q2 2025 Added 11.38%
$27.3B
$1.57 Billion 5.93% of portfolio
19,705,514
Q2 2025 Reduced 0.07%
$3.95T
$1.32 Billion 5.0% of portfolio
2,654,336
Q2 2025 Reduced 2.47%
$3.69T
$1.01 Billion 3.83% of portfolio
4,928,727
Q2 2025 Reduced 3.53%
$456B
$888 Million 3.36% of portfolio
5,623,731
Q2 2025 Reduced 4.58%
$0
$699 Million 2.64% of portfolio
3,843,692
Q2 2025 Reduced 2.78%
$2.26T
$686 Million 2.6% of portfolio
3,128,005
Q2 2025 Reduced 1.13%
$0
$688 Million 2.6% of portfolio
8,239,461
Q2 2025 Added 14.09%
$0
$580 Million 2.2% of portfolio
3,174,983
Q2 2025 Reduced 10.71%
$0
$561 Million 2.12% of portfolio
9,041,121
Q2 2025 Reduced 0.85%
$1.21T
$551 Million 2.09% of portfolio
3,127,988
Q2 2025 Reduced 4.22%
$127B
$499 Million 1.89% of portfolio
1,811,881
Q2 2025 Reduced 3.88%
$859B
$492 Million 1.86% of portfolio
1,695,961
Q2 2025 Reduced 0.33%
$0
$419 Million 1.59% of portfolio
3,834,308
Q2 2025 Added 0.92%
$33.9B
$411 Million 1.55% of portfolio
5,531,918
Q2 2025 Reduced 8.86%
$0
$379 Million 1.43% of portfolio
6,647,285
Q2 2025 Reduced 0.09%
$0
$320 Million 1.21% of portfolio
562,657
Q2 2025 Added 1.95%
$96.6B
$309 Million 1.17% of portfolio
442,585
Q2 2025 Reduced 8.18%
$684B
$285 Million 1.08% of portfolio
1,305,550
Q2 2025 Reduced 0.95%
$548B
$240 Million 0.91% of portfolio
427,686
Q2 2025 Reduced 0.31%
$53.5B
$226 Million 0.86% of portfolio
3,623,080
Q2 2025 Added 5.93%
$0
$221 Million 0.84% of portfolio
4,347,755
Q2 2025 Added 6.85%
$368B
$199 Million 0.75% of portfolio
1,249,558
Q2 2025 Reduced 2.5%
$351B
$195 Million 0.74% of portfolio
1,051,771
Q2 2025 Reduced 0.86%
$0
$188 Million 0.71% of portfolio
304,407
Q2 2025 Reduced 3.22%
$229B
$179 Million 0.68% of portfolio
1,318,355
Q2 2025 Reduced 0.54%
$381B
$180 Million 0.68% of portfolio
3,808,627
Q2 2025 Reduced 1.32%
$0
$176 Million 0.66% of portfolio
813,724
Q2 2025 Reduced 1.26%
$452B
$170 Million 0.64% of portfolio
1,111,120
Q2 2025 Reduced 2.59%
$0
$161 Million 0.61% of portfolio
2,996,972
Q2 2025 Added 12.59%
$302B
$153 Million 0.58% of portfolio
1,915,569
Q2 2025 Reduced 4.09%
$0
$151 Million 0.57% of portfolio
1,643,054
Q2 2025 Reduced 3.24%
$405B
$148 Million 0.56% of portfolio
404,630
Q2 2025 Reduced 2.05%
$0
$145 Million 0.55% of portfolio
1,626,319
Q2 2025 Reduced 4.2%
$442B
$138 Million 0.52% of portfolio
1,277,554
Q2 2025 Reduced 0.05%
$14B
$137 Million 0.52% of portfolio
660,091
Q2 2025 Reduced 5.83%
$1.24T
$136 Million 0.51% of portfolio
764,221
Q2 2025 Reduced 2.06%
$0
$128 Million 0.49% of portfolio
2,591,543
Q2 2025 Reduced 1.15%
$146B
$124 Million 0.47% of portfolio
533,091
Q2 2025 Reduced 1.21%
$202B
$123 Million 0.47% of portfolio
934,416
Q2 2025 Reduced 2.84%
$293B
$121 Million 0.46% of portfolio
1,743,664
Q2 2025 Reduced 1.7%
$187B
$122 Million 0.46% of portfolio
301,404
Q2 2025 Reduced 4.29%
$621B
$115 Million 0.44% of portfolio
236,841
Q2 2025 Added 1.91%
$222B
$114 Million 0.43% of portfolio
388,606
Q2 2025 Reduced 1.54%
$227B
$112 Million 0.42% of portfolio
349,888
Q2 2025 Reduced 2.92%
$73.8B
$111 Million 0.42% of portfolio
450,767
Q2 2025 Reduced 1.61%
$46.1B
$108 Million 0.41% of portfolio
777,947
Q2 2025 Reduced 7.44%
$92.8B
$108 Million 0.41% of portfolio
313,884
Q2 2025 Reduced 0.94%
$60.2B
$103 Million 0.39% of portfolio
2,370,703
Q2 2025 Reduced 4.85%

Summary

  • Portfolio
  • No. of Stocks 1,758
  • Current Value $26.4 Billion
  • Prior Value $24.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 71 stocks
  • Additional Purchases 377 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 614 stocks
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