Keybank National Association Reduced Holdings in Q2 2025

Keybank National Association

  • $26.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-44.1K
- 1.99%
$45.2 - $46.6 $1.99M - $2.06M
2.18M $101M
TGT
Target Corp

Consumer Defensive
-9.03K
- 4.95%
$88.76 - $105.77 $801K - $955K
173K $17.1M
KMB
Kimberly Clark Corp

Consumer Defensive
-825
- 0.62%
$126.84 - $145.22 $105K - $120K
133K $17.1M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-19.7K
- 41.32%
$54.08 - $68.32 $1.07M - $1.35M
28K $1.54M
CMS
Cms Energy Corp

Utilities
-7.26K
- 3.28%
$68.57 - $75.51 $498K - $548K
214K $14.8M
FTV
Fortive Corp

Technology
-8.83K
- 15.1%
$52.13 - $74.29 $460K - $656K
49.7K $2.59M
ADBE
Adobe Inc.

Technology
-4.58K
- 12.19%
$340.0 - $420.68 $1.56M - $1.93M
33K $12.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-17K
- 7.1%
$105.23 - $109.61 $1.79M - $1.86M
222K $24.3M
XLE
Energy Sector Spdr

ETFs
-4.88K
- 3.98%
$76.44 - $94.13 $373K - $459K
118K $9.97M
VZ
Verizon Communications Inc

Communication Services
-2.07K
- 0.32%
$41.67 - $45.62 $86.3K - $94.5K
651K $28.2M
TAP
Molson Coors Beverage CO

Consumer Defensive
-13.2K
- 25.36%
$47.24 - $62.46 $624K - $825K
38.9K $1.87M
CL
Colgate Palmolive CO

Consumer Defensive
-1.29K
- 0.32%
$87.57 - $96.0 $113K - $124K
402K $36.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-16.5K
- 5.32%
$63.54 - $68.5 $1.05M - $1.13M
294K $19.8M
BDX
Becton Dickinson & CO

Healthcare
-1.85K
- 12.01%
$165.15 - $226.42 $305K - $418K
13.5K $2.33M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.52K
- 12.48%
$421.16 - $509.5 $641K - $776K
10.7K $4.75M
GIS
General Mills Inc

Consumer Defensive
-1.72K
- 1.28%
$50.37 - $60.97 $86.6K - $105K
133K $6.87M
PLD
Prologis, Inc.

Real Estate
-6.32K
- 8.9%
$89.76 - $112.34 $567K - $710K
64.6K $6.79M
SLB
Schlumberger Limited

Energy
-5.8K
- 5.02%
$31.95 - $42.2 $185K - $245K
110K $3.71M
VMC
Vulcan Materials CO

Basic Materials
-17.4K
- 13.83%
$226.49 - $276.01 $3.95M - $4.82M
109K $28.3M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-26.4K
- 2.78%
$45.12 - $46.23 $1.19M - $1.22M
921K $42.6M
SWK
Stanley Black & Decker, Inc.

Industrials
-12.1K
- 42.7%
$55.86 - $76.98 $675K - $931K
16.2K $1.1M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.69K
- 2.07%
$71.11 - $82.25 $191K - $221K
127K $9.64M
AEE
Ameren Corp

Utilities
-5.02K
- 4.0%
$94.23 - $101.68 $473K - $511K
121K $11.6M
AMT
American Tower Corp

Real Estate
-5.83K
- 7.74%
$203.96 - $228.19 $1.19M - $1.33M
69.5K $15.4M
LNG
Cheniere Energy, Inc.

Energy
-4.67K
- 43.06%
$197.25 - $244.33 $922K - $1.14M
6.18K $1.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
-26K
- 32.38%
$41.79 - $54.16 $1.09M - $1.41M
54.3K $2.87M
CPRT
Copart Inc

Consumer Cyclical
-13K
- 29.2%
$47.72 - $63.84 $618K - $827K
31.4K $1.54M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-31.6K
- 2.93%
$30.29 - $30.83 $956K - $973K
1.05M $32.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.7K
- 56.37%
$160.0 - $195.62 $752K - $919K
3.64K $591K
NOC
Northrop Grumman Corp

Industrials
-827
- 2.31%
$456.3 - $540.39 $377K - $447K
35K $17.5M
PSX
Phillips 66

Energy
-1.92K
- 1.37%
$92.87 - $125.73 $178K - $241K
138K $16.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.33K
- 5.55%
$91.57 - $110.76 $214K - $258K
39.7K $3.82M
PRU
Prudential Financial Inc

Financial Services
-5K
- 7.95%
$95.12 - $112.71 $475K - $563K
57.9K $6.22M
PFF
Ishares Trust Ishares Pfd And

ETFs
-24.9K
- 3.5%
$29.0 - $30.68 $723K - $765K
687K $21.1M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-17.7K
- 1.62%
$77.94 - $79.5 $1.38M - $1.41M
1.08M $85.5M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-28.6K
- 3.14%
$9.89 - $10.9 $283K - $311K
882K $9.09M
EPD
Enterprise Products Partners L.P.

Energy
-13.1K
- 11.23%
$28.95 - $34.22 $380K - $450K
104K $3.22M
ORCC
Owl Rock Capital Corp

Financial Services
-57.7K
- 47.2%
N/A
64.5K $863K
SJM
J M Smucker CO

Consumer Defensive
-1.49K
- 4.82%
$94.41 - $118.52 $141K - $177K
29.5K $2.89M
STE
Steris PLC

Healthcare
-4.35K
- 17.82%
$208.55 - $252.55 $908K - $1.1M
20.1K $4.82M
PKG
Packaging Corp Of America

Consumer Cyclical
-3.15K
- 26.01%
$175.97 - $201.36 $554K - $634K
8.96K $1.69M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.9K
- 2.23%
$55.13 - $75.25 $105K - $143K
83.6K $5.73M
HPQ
Hp Inc

Technology
-4.63K
- 2.84%
$21.88 - $29.32 $101K - $136K
159K $3.88M
PPL
Ppl Corp

Utilities
-15.8K
- 36.68%
$33.45 - $36.5 $529K - $578K
27.3K $925K
FDX
Fedex Corp

Industrials
-189
- 0.54%
$198.07 - $245.17 $37.4K - $46.3K
34.8K $7.91M
OEF
Ishares S&P 100 ETF

ETFs
-2.3K
- 4.19%
N/A
52.6K $14M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-167
- 0.74%
$212.1 - $244.27 $35.4K - $40.8K
22.4K $4.9M
EXR
Extra Space Storage Inc.

Real Estate
-4.03K
- 33.26%
$126.61 - $152.99 $510K - $616K
8.08K $1.19M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-34.2K
- 12.78%
$12.21 - $13.9 $418K - $476K
234K $3.04M
Activity Summary
Buys All Purchases 448 New Holdings 71 Increased Positions 377 Sells All Sells 614 Reductions 614 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email