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
$103 Million 0.39% of portfolio
960,611
Q2 2025 Added 8.67%
$301B
$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%
$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%
$70.6B
$97.2 Million 0.37% of portfolio
984,751
Q2 2025 Reduced 10.41%
$0
$98.1 Million 0.37% of portfolio
988,788
Q2 2025 Added 1.46%
$718B
$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%
$308B
$93.6 Million 0.35% of portfolio
653,857
Q2 2025 Reduced 4.86%
$0
$92.3 Million 0.35% of portfolio
217,498
Q2 2025 Reduced 5.92%
$211B
$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%
$146B
$86.3 Million 0.33% of portfolio
241,767
Q2 2025 Reduced 0.52%
$79.9B
$88 Million 0.33% of portfolio
659,774
Q2 2025 Added 27.75%
$0
$85.2 Million 0.32% of portfolio
773,788
Q2 2025 Added 2.1%
$1.69T
$84.3 Million 0.32% of portfolio
114,239
Q2 2025 Added 2.76%
$177B
$83.6 Million 0.32% of portfolio
158,466
Q2 2025 Reduced 4.13%
$0
$85.5 Million 0.32% of portfolio
1,075,599
Q2 2025 Reduced 1.62%
$40.5B
$81.8 Million 0.31% of portfolio
260,560
Q2 2025 Reduced 16.15%
$290B
$80.5 Million 0.3% of portfolio
1,137,116
Q2 2025 Added 0.12%
$228B
$74.2 Million 0.28% of portfolio
191,239
Q2 2025 Added 42.2%
$138B
$73.6 Million 0.28% of portfolio
372,793
Q2 2025 Reduced 5.07%
$0
$72.9 Million 0.28% of portfolio
725,224
Q2 2025 Added 3.58%
$227B
$68.8 Million 0.26% of portfolio
233,468
Q2 2025 Reduced 1.23%
$210B
$68.5 Million 0.26% of portfolio
865,580
Q2 2025 Reduced 2.98%
$217B
$65 Million 0.25% of portfolio
11,235
Q2 2025 Reduced 3.88%
$0
$67.3 Million 0.25% of portfolio
2,481,977
Q2 2025 Added 11.34%
$97.2B
$65.9 Million 0.25% of portfolio
359,034
Q2 2025 Reduced 1.33%
$0
$65.7 Million 0.25% of portfolio
596,704
Q2 2025 Added 0.74%
$132B
$65.3 Million 0.25% of portfolio
283,787
Q2 2025 Reduced 1.51%
$555B
$63.6 Million 0.24% of portfolio
179,249
Q2 2025 Reduced 0.16%
$10.3B
$60.6 Million 0.23% of portfolio
320,037
Q2 2025 Added 0.06%
$182B
$59.5 Million 0.23% of portfolio
75,488
Q2 2025 Reduced 2.4%
$26.4B
$61.6 Million 0.23% of portfolio
131,768
Q2 2025 Added 0.18%
$79.5B
$57.4 Million 0.22% of portfolio
458,755
Q2 2025 Reduced 4.39%
$0
$57.3 Million 0.22% of portfolio
1,075,021
Q2 2025 Reduced 1.24%
$330B
$56.9 Million 0.22% of portfolio
182,420
Q2 2025 Reduced 12.1%
$0
$58.4 Million 0.22% of portfolio
704,638
Q2 2025 Reduced 1.55%
$62.9B
$56.1 Million 0.21% of portfolio
963,061
Q2 2025 Reduced 6.89%
$122B
$52.8 Million 0.2% of portfolio
171,131
Q2 2025 Reduced 1.16%
$0
$52.8 Million 0.2% of portfolio
580,119
Q2 2025 Reduced 0.93%
$169B
$53.1 Million 0.2% of portfolio
239,415
Q2 2025 Reduced 2.29%
$148B
$51.3 Million 0.19% of portfolio
183,583
Q2 2025 Reduced 0.42%
$7.3B
$51.5 Million 0.19% of portfolio
312,538
Q2 2025 Reduced 6.68%
$159B
$49.8 Million 0.19% of portfolio
91,577
Q2 2025 Reduced 3.3%
$54.3B
$50.3 Million 0.19% of portfolio
88,800
Q2 2025 Reduced 2.0%
$0
$46.5 Million 0.18% of portfolio
964,661
Q2 2025 Reduced 1.19%

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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