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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$2.26T
$686 Million 2.6% of portfolio
3,128,005
Q2 2025 Reduced 1.13%
$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%
$33.9B
$411 Million 1.55% of portfolio
5,531,918
Q2 2025 Reduced 8.86%
$439B
$327 Million 1.24% of portfolio
329,911
Q2 2025 Reduced 1.72%
$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%
$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%
$229B
$179 Million 0.68% of portfolio
1,318,355
Q2 2025 Reduced 0.54%
$452B
$170 Million 0.64% of portfolio
1,111,120
Q2 2025 Reduced 2.59%
$302B
$153 Million 0.58% of portfolio
1,915,569
Q2 2025 Reduced 4.09%
$405B
$148 Million 0.56% of portfolio
404,630
Q2 2025 Reduced 2.05%
$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%
$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%
$314B
$103 Million 0.39% of portfolio
433,488
Q2 2025 Reduced 3.26%
$141B
$102 Million 0.38% of portfolio
1,464,361
Q2 2025 Reduced 1.83%
$66.5B
$97.2 Million 0.37% of portfolio
984,751
Q2 2025 Reduced 10.41%
$608B
$93.8 Million 0.36% of portfolio
120,361
Q2 2025 Reduced 10.74%
$229B
$96.2 Million 0.36% of portfolio
658,523
Q2 2025 Reduced 1.5%
$302B
$93.6 Million 0.35% of portfolio
653,857
Q2 2025 Reduced 4.86%
$207B
$88.7 Million 0.34% of portfolio
715,093
Q2 2025 Reduced 3.07%
$281B
$89 Million 0.34% of portfolio
910,624
Q2 2025 Reduced 1.32%
$150B
$86.9 Million 0.33% of portfolio
290,588
Q2 2025 Reduced 2.68%
$145B
$86.3 Million 0.33% of portfolio
241,767
Q2 2025 Reduced 0.52%
$78.6B
$88 Million 0.33% of portfolio
659,774
Q2 2025 Added 27.75%
$1.78T
$84.3 Million 0.32% of portfolio
114,239
Q2 2025 Added 2.76%
$182B
$83.6 Million 0.32% of portfolio
158,466
Q2 2025 Reduced 4.13%
$39.4B
$81.8 Million 0.31% of portfolio
260,560
Q2 2025 Reduced 16.15%
$306B
$80.5 Million 0.3% of portfolio
1,137,116
Q2 2025 Added 0.12%
$218B
$74.2 Million 0.28% of portfolio
191,239
Q2 2025 Added 42.2%

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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