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 ETFs Only

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%
$0
$699 Million 2.64% of portfolio
3,843,692
Q2 2025 Reduced 2.78%
$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%
$0
$419 Million 1.59% of portfolio
3,834,308
Q2 2025 Added 0.92%
$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%
$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%
$0
$188 Million 0.71% of portfolio
304,407
Q2 2025 Reduced 3.22%
$0
$176 Million 0.66% of portfolio
813,724
Q2 2025 Reduced 1.26%
$0
$161 Million 0.61% of portfolio
2,996,972
Q2 2025 Added 12.59%
$0
$151 Million 0.57% of portfolio
1,643,054
Q2 2025 Reduced 3.24%
$0
$145 Million 0.55% of portfolio
1,626,319
Q2 2025 Reduced 4.2%
$0
$128 Million 0.49% of portfolio
2,591,543
Q2 2025 Reduced 1.15%
$0
$101 Million 0.38% of portfolio
3,808,299
Q2 2025 Added 0.24%
$0
$101 Million 0.38% of portfolio
2,177,505
Q2 2025 Reduced 1.99%
$0
$98.1 Million 0.37% of portfolio
988,788
Q2 2025 Added 1.46%
$0
$92.3 Million 0.35% of portfolio
217,498
Q2 2025 Reduced 5.92%
$0
$86.9 Million 0.33% of portfolio
1,647,114
Q2 2025 Added 2.27%
$0
$85.2 Million 0.32% of portfolio
773,788
Q2 2025 Added 2.1%
$0
$85.5 Million 0.32% of portfolio
1,075,599
Q2 2025 Reduced 1.62%
$0
$72.9 Million 0.28% of portfolio
725,224
Q2 2025 Added 3.58%
$0
$67.3 Million 0.25% of portfolio
2,481,977
Q2 2025 Added 11.34%
$0
$65.7 Million 0.25% of portfolio
596,704
Q2 2025 Added 0.74%
$0
$57.3 Million 0.22% of portfolio
1,075,021
Q2 2025 Reduced 1.24%
$0
$58.4 Million 0.22% of portfolio
704,638
Q2 2025 Reduced 1.55%
$0
$52.8 Million 0.2% of portfolio
580,119
Q2 2025 Reduced 0.93%
$0
$46.5 Million 0.18% of portfolio
964,661
Q2 2025 Reduced 1.19%
$0
$48.3 Million 0.18% of portfolio
201,067
Q2 2025 Reduced 1.67%
$0
$45.4 Million 0.17% of portfolio
232,226
Q2 2025 Reduced 0.38%
$0
$43.7 Million 0.17% of portfolio
152,868
Q2 2025 Reduced 0.87%
$0
$45.6 Million 0.17% of portfolio
382,772
Q2 2025 Added 0.27%
$0
$42.6 Million 0.16% of portfolio
921,006
Q2 2025 Reduced 2.78%
$0
$42.7 Million 0.16% of portfolio
315,332
Q2 2025 Reduced 0.79%
$0
$40.9 Million 0.15% of portfolio
559,223
Q2 2025 Added 0.83%
$0
$38.5 Million 0.15% of portfolio
810,858
Q2 2025 Added 6.06%
$106B
$39.9 Million 0.15% of portfolio
131,041
Q2 2025 Reduced 3.2%
$0
$33.8 Million 0.13% of portfolio
359,795
Q2 2025 Reduced 1.48%
$0
$33.8 Million 0.13% of portfolio
253,426
Q2 2025 Added 1.93%
$0
$32.3 Million 0.12% of portfolio
1,047,458
Q2 2025 Reduced 2.93%
$0
$27.8 Million 0.11% of portfolio
335,435
Q2 2025 Reduced 0.58%
$0
$28.5 Million 0.11% of portfolio
146,580
Q2 2025 Reduced 4.7%
$0
$26.6 Million 0.1% of portfolio
201,451
Q2 2025 Reduced 0.47%
$0
$26.4 Million 0.1% of portfolio
190,308
Q2 2025 Reduced 1.33%
$0
$27 Million 0.1% of portfolio
88,780
Q2 2025 Reduced 18.47%
$0
$24 Million 0.09% of portfolio
836,637
Q2 2025 Added 12.23%
$0
$24.3 Million 0.09% of portfolio
221,950
Q2 2025 Reduced 7.1%

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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