Keybank National Association Reduced Holdings in Q1 2025

Keybank National Association

  • $24.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-221K
- 4.14%
$209.68 - $247.1 $46.3M - $54.6M
5.11M $1.13B
NVDA
Nvidia Corp

Technology
-236K
- 3.84%
$106.98 - $149.43 $25.2M - $35.2M
5.89M $639M
MSFT
Microsoft Corp

Technology
-48K
- 1.73%
$375.39 - $447.2 $18M - $21.5M
2.72M $1.02B
AVGO
Broadcom Inc.

Technology
-47.1K
- 2.44%
$167.43 - $244.7 $7.89M - $11.5M
1.88M $316M
GOOGL
Alphabet Inc.

Communication Services
-93.8K
- 2.79%
$154.33 - $206.19 $14.5M - $19.3M
3.27M $505M
AMZN
Amazon Com Inc

Consumer Cyclical
-52.3K
- 1.63%
$190.26 - $242.06 $9.94M - $12.7M
3.16M $602M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-409K
- 10.31%
$168.16 - $186.21 $68.7M - $76.1M
3.56M $608M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-89K
- 2.29%
$102.49 - $119.96 $9.12M - $10.7M
3.8M $397M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-122K
- 1.32%
$57.21 - $65.8 $6.97M - $8.02M
9.12M $532M
ORCL
Oracle Corp

Technology
-25.7K
- 1.91%
$139.81 - $186.47 $3.59M - $4.79M
1.32M $184M
GOOG
Alphabet Inc.

Communication Services
-12.8K
- 1.61%
$156.06 - $207.71 $2M - $2.66M
780K $122M
PH
Parker Hannifin Corp

Industrials
-23.7K
- 4.69%
$591.65 - $707.05 $14M - $16.8M
482K $293M
ALL
Allstate Corp

Financial Services
-134K
- 38.93%
$180.99 - $210.18 $24.3M - $28.2M
211K $43.6M
XYL
Xylem Inc.

Industrials
-201K
- 51.15%
$114.02 - $132.04 $23M - $26.6M
192K $23M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-15.4K
- 2.72%
$507.05 - $563.67 $7.83M - $8.7M
552K $284M
CUBE
Cube Smart

Real Estate
-414K
- 65.86%
$40.23 - $43.23 $16.6M - $17.9M
214K $9.15M
ALGN
Align Technology Inc

Healthcare
-223
- 0.07%
$158.86 - $234.89 $35.4K - $52.4K
320K $50.8M
ETN
Eaton Corp PLC

Industrials
-3.91K
- 1.58%
$271.83 - $371.23 $1.06M - $1.45M
243K $66.1M
LLY
Eli Lilly & CO

Healthcare
-29.2K
- 17.8%
$725.72 - $929.72 $21.2M - $27.1M
135K $111M
VMC
Vulcan Materials CO

Basic Materials
-45.5K
- 26.5%
$220.9 - $277.54 $10M - $12.6M
126K $29.4M
DHR
Danaher Corp

Healthcare
-19.1K
- 4.63%
$201.62 - $250.59 $3.84M - $4.78M
393K $80.5M
ACN
Accenture PLC

Technology
-5.93K
- 1.95%
$300.91 - $398.25 $1.78M - $2.36M
299K $93.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-12.8K
- 3.9%
$497.6 - $606.74 $6.35M - $7.75M
315K $157M
HD
Home Depot, Inc.

Consumer Cyclical
-8.28K
- 1.97%
$347.25 - $424.87 $2.88M - $3.52M
413K $151M
MRK
Merck & Co., Inc.

Healthcare
-31.5K
- 3.41%
$83.01 - $101.02 $2.61M - $3.18M
892K $80.1M
DIS
Walt Disney CO

Communication Services
-20.5K
- 2.7%
$96.87 - $114.0 $1.98M - $2.33M
738K $72.8M
GVI
Ishares Tr

ETFs
-124K
- 12.34%
$103.49 - $106.02 $12.9M - $13.2M
884K $93.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
-26.6K
- 3.39%
$92.45 - $106.69 $2.46M - $2.84M
758K $70.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-140
- 0.04%
$551.42 - $612.93 $77.2K - $85.8K
315K $176M
EMR
Emerson Electric CO

Industrials
-6.24K
- 1.19%
$108.64 - $131.17 $677K - $818K
516K $56.6M
STX
Seagate Technology Holdings PLC

Technology
-88.5K
- 52.54%
$84.92 - $108.42 $7.52M - $9.6M
80K $6.79M
GKOS
Glaukos Corp

Healthcare
-3
- -0.0%
$96.6 - $161.22 $290 - $484
143K $14M
TSLA
Tesla, Inc.

Consumer Cyclical
-981
- 2.0%
$222.15 - $428.22 $218K - $420K
48K $12.4M
IWR
Ishares Russell Mid Cap ETF

ETFs
-18.6K
- 1.08%
$82.81 - $92.93 $1.54M - $1.73M
1.7M $144M
TGT
Target Corp

Consumer Defensive
-4.47K
- 2.39%
$103.65 - $142.5 $463K - $637K
182K $19M
CMCSA
Comcast Corp

Communication Services
-151K
- 25.55%
$33.19 - $38.23 $5.02M - $5.78M
440K $16.2M
ADM
Archer Daniels Midland CO

Consumer Defensive
-105K
- 56.75%
$45.22 - $52.17 $4.77M - $5.5M
80.4K $3.86M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-10.8K
- 1.81%
$81.62 - $96.63 $882K - $1.04M
586K $48.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-221
- 1.86%
$4295.4 - $5141.88 $949K - $1.14M
11.7K $53.8M
NKE
Nike, Inc.

Consumer Cyclical
-17.5K
- 5.38%
$63.29 - $81.72 $1.11M - $1.43M
307K $19.5M
ADBE
Adobe Inc.

Technology
-6.05K
- 13.89%
$377.84 - $464.11 $2.29M - $2.81M
37.5K $14.4M
PCG
Pg&E Corp

Utilities
-197K
- 41.92%
$15.16 - $20.4 $2.99M - $4.03M
274K $4.7M
CATH
Global X Fds Global X S&P 500

ETFs
-65.3K
- 55.71%
$66.14 - $74.2 $4.32M - $4.84M
51.9K $3.5M
CMI
Cummins Inc

Industrials
-784
- 0.62%
$312.92 - $386.07 $245K - $303K
126K $39.5M
CAT
Caterpillar Inc

Industrials
-724
- 0.54%
$326.75 - $407.63 $237K - $295K
134K $44.4M
INTU
Intuit Inc

Technology
-5.48K
- 6.61%
$555.63 - $630.23 $3.04M - $3.45M
77.3K $47.5M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-110K
- 9.17%
$50.82 - $52.7 $5.59M - $5.79M
1.09M $57.2M
AMP
Ameriprise Financial Inc

Financial Services
-2.73K
- 4.78%
$472.29 - $575.13 $1.29M - $1.57M
54.4K $26.3M
WMT
Walmart Inc.

Consumer Defensive
-18.3K
- 1.95%
$84.5 - $105.05 $1.55M - $1.93M
923K $81M
Activity Summary
Buys All Purchases 490 New Holdings 63 Increased Positions 427 Sells All Sells 573 Reductions 573 Sold out 0 Options Calls 0 Puts 0
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