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
$14 Million 0.05% of portfolio
52,636
Q2 2025 Reduced 4.19%
$0
$14.5 Million 0.05% of portfolio
236,653
Q2 2025 Reduced 2.67%
$0
$13.1 Million 0.05% of portfolio
98,169
Q2 2025 Added 3.23%
$0
$12.2 Million 0.05% of portfolio
157,913
Q2 2025 Added 1.88%
$62B
$12.6 Million 0.05% of portfolio
427,456
Q2 2025 Reduced 3.16%
$124B
$13.2 Million 0.05% of portfolio
28,526
Q2 2025 Added 3.9%
$19.6B
$13.5 Million 0.05% of portfolio
56,784
Q2 2025 Reduced 58.56%
$125B
$12 Million 0.05% of portfolio
137,381
Q2 2025 Added 1.31%
$81.6B
$12.3 Million 0.05% of portfolio
65,912
Q2 2025 Reduced 6.03%
$23.8B
$12.8 Million 0.05% of portfolio
132,509
Q2 2025 Reduced 5.91%
$39.8B
$14 Million 0.05% of portfolio
42,053
Q2 2025 Reduced 2.29%
$162B
$14 Million 0.05% of portfolio
113,449
Q2 2025 Reduced 4.6%
$92.9B
$13.8 Million 0.05% of portfolio
31,643
Q2 2025 Added 2.01%
$0
$12.8 Million 0.05% of portfolio
44,715
Q2 2025 Added 0.17%
$0
$14.1 Million 0.05% of portfolio
286,941
Q2 2025 Added 80.41%
$78.4B
$14.2 Million 0.05% of portfolio
92,615
Q2 2025 Reduced 2.89%
$0
$10.4 Million 0.04% of portfolio
997,612
Q2 2025 Added 0.32%
$51.6B
$11.2 Million 0.04% of portfolio
153,565
Q2 2025 Reduced 1.69%
$1.07B
$10.9 Million 0.04% of portfolio
194,967
Q2 2025 Reduced 5.31%
$115B
$9.61 Million 0.04% of portfolio
33,183
Q2 2025 Reduced 1.93%
$10.2B
$9.44 Million 0.04% of portfolio
497,597
Q2 2025 Reduced 55.27%
$0
$9.3 Million 0.04% of portfolio
40,961
Q2 2025 Added 945.19%
$0
$10.4 Million 0.04% of portfolio
94,451
Q2 2025 Reduced 2.18%
$17.3B
$9.64 Million 0.04% of portfolio
127,109
Q2 2025 Reduced 2.07%
$529B
$10.9 Million 0.04% of portfolio
8,115
Q2 2025 Reduced 5.36%
$0
$9.97 Million 0.04% of portfolio
117,598
Q2 2025 Reduced 3.98%
$188B
$9.97 Million 0.04% of portfolio
9,693
Q2 2025 Added 6.19%
$70.8B
$10.1 Million 0.04% of portfolio
45,139
Q2 2025 Reduced 0.15%
$100B
$11.7 Million 0.04% of portfolio
127,022
Q2 2025 Reduced 0.46%
$145B
$9.82 Million 0.04% of portfolio
24,831
Q2 2025 Reduced 6.91%
$256B
$8.62 Million 0.03% of portfolio
60,723
Q2 2025 Reduced 10.33%
$0
$9.09 Million 0.03% of portfolio
881,574
Q2 2025 Reduced 3.14%
$119B
$7.84 Million 0.03% of portfolio
133,756
Q2 2025 Added 4.0%
$86.1B
$7.24 Million 0.03% of portfolio
79,452
Q2 2025 Reduced 0.91%
$98.4B
$6.81 Million 0.03% of portfolio
98,680
Q2 2025 Reduced 3.43%
$50B
$8.8 Million 0.03% of portfolio
155,673
Q2 2025 Reduced 5.12%
$77.7B
$6.67 Million 0.03% of portfolio
24,744
Q2 2025 Reduced 0.97%
$59.7B
$7.91 Million 0.03% of portfolio
34,791
Q2 2025 Reduced 0.54%
$29.6B
$6.87 Million 0.03% of portfolio
132,537
Q2 2025 Reduced 1.28%
$266B
$7.71 Million 0.03% of portfolio
10,891
Q2 2025 Added 6.62%
$50.7B
$7.1 Million 0.03% of portfolio
6,823
Q2 2025 Reduced 11.53%
$23.5B
$7.04 Million 0.03% of portfolio
17,231
Q2 2025 Reduced 3.76%
$0
$7.33 Million 0.03% of portfolio
116,017
Q2 2025 Added 7.44%
$0
$9.12 Million 0.03% of portfolio
57,835
Q2 2025 Reduced 1.67%
$0
$8.68 Million 0.03% of portfolio
24,740
Q2 2025 Reduced 58.32%
$0
$7.81 Million 0.03% of portfolio
131,958
Q2 2025 Reduced 4.38%
$0
$6.88 Million 0.03% of portfolio
54,281
Q2 2025 Reduced 3.49%
$0
$7.75 Million 0.03% of portfolio
154,294
Q2 2025 Reduced 1.05%
$32.6B
$9 Million 0.03% of portfolio
110,306
Q2 2025 Reduced 3.48%

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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