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
HP
Helmerich & Payne, Inc.

Energy
-2.88K
- 14.73%
$15.16 - $26.78 $43.6K - $77K
16.7K $252K
FHN
First Horizon Corp

Financial Services
-17.7K
- 26.26%
$16.21 - $21.2 $287K - $376K
49.8K $1.06M
KMX
Carmax Inc

Consumer Cyclical
-2.75K
- 46.23%
$62.27 - $82.77 $171K - $228K
3.2K $214K
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.17K
- 30.14%
$205.81 - $234.23 $240K - $273K
2.7K $630K
JBT
John Bean Technologies Corp

Industrials
-1.94K
- 35.93%
N/A
3.47K $436K
ASGN
Asgn Inc

Technology
-2.48K
- 27.71%
$48.58 - $63.92 $120K - $159K
6.47K $322K
VNQ
Vanguard Specialized Funds Van

ETFs
-2.15K
- 7.22%
$79.79 - $91.42 $172K - $197K
27.7K $2.46M
ABC
Amerisourcebergen Corp

Healthcare
-1.26K
- 15.62%
N/A
6.78K $1.26M
MPLX
Mplx LP

Energy
-2.76K
- 6.37%
$46.68 - $53.89 $129K - $149K
40.6K $2.09M
OXY
Occidental Petroleum Corp

Energy
-3.34K
- 27.57%
$36.11 - $49.33 $121K - $165K
8.78K $368K
APP
App Lovin Corp

Technology
-1.32K
- 45.94%
$219.37 - $417.89 $290K - $553K
1.56K $545K
IOSP
Innospec Inc.

Basic Materials
-1.72K
- 25.95%
$82.54 - $95.65 $142K - $164K
4.9K $411K
VST
Vistra Corp.

Utilities
-2.49K
- 70.43%
$98.07 - $195.04 $244K - $485K
1.05K $202K
CINF
Cincinnati Financial Corp

Financial Services
-3.19K
- 1.43%
$126.6 - $151.6 $404K - $484K
220K $32.7M
BKR
Baker Hughes CO

Energy
-3.44K
- 25.17%
$35.0 - $44.92 $120K - $155K
10.2K $392K
AGZ
Ishares Agency Bond ETF

ETFs
-2.11K
- 2.18%
$108.32 - $109.92 $228K - $232K
94.5K $10.4M
LKQ
Lkq Corp

Consumer Cyclical
-3.2K
- 20.23%
$36.86 - $43.38 $118K - $139K
12.6K $467K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.1K
- 9.23%
$47.91 - $70.14 $52.8K - $77.3K
10.8K $563K
EXP
Eagle Materials Inc

Basic Materials
-621
- 17.99%
$193.68 - $241.95 $120K - $150K
2.83K $572K
DEO
Diageo PLC

Consumer Defensive
-1.4K
- 10.54%
$99.86 - $115.75 $140K - $162K
11.9K $1.2M
ALC
Alcon Inc

Healthcare
-1.07K
- 7.27%
$82.88 - $98.3 $88.8K - $105K
13.7K $1.21M
UFPI
Ufp Industries Inc

Basic Materials
-1.55K
- 32.4%
$94.93 - $109.1 $147K - $169K
3.23K $321K
CNC
Centene Corp

Healthcare
-2.02K
- 16.98%
$53.4 - $64.29 $108K - $130K
9.89K $536K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-3.77K
- 2.65%
$20.16 - $23.26 $75.9K - $87.6K
139K $3.02M
WD
Walker & Dunlop, Inc.

Financial Services
-996
- 13.58%
$66.0 - $85.06 $65.7K - $84.7K
6.34K $446K
NFG
National Fuel Gas CO

Energy
-5.6K
- 10.45%
$73.0 - $86.01 $409K - $482K
48K $4.07M
IQV
Iqvia Holdings Inc.

Healthcare
-80
- 0.91%
$137.0 - $174.37 $11K - $13.9K
8.74K $1.38M
PCAR
Paccar Inc

Industrials
-1.33K
- 7.12%
$86.4 - $99.09 $115K - $132K
17.3K $1.65M
NUE
Nucor Corp

Basic Materials
-2.5K
- 14.71%
$103.22 - $131.43 $258K - $329K
14.5K $1.88M
PEN
Penumbra Inc

Healthcare
-512
- 16.19%
$253.22 - $299.78 $130K - $153K
2.65K $680K
CIVI
Civitas Resources, Inc.

Energy
-2.51K
- 19.3%
$24.28 - $35.09 $60.9K - $88K
10.5K $288K
AJG
Arthur J. Gallagher & Co.

Financial Services
-59
- 1.02%
$310.86 - $348.77 $18.3K - $20.6K
5.75K $1.84M
MBB
Ishares Tr

ETFs
-1.97K
- 1.07%
$91.41 - $94.22 $180K - $185K
182K $17.1M
MFC
Manulife Financial Corp

Financial Services
-7.06K
- 8.94%
$26.93 - $32.44 $190K - $229K
71.9K $2.3M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-4.62K
- 22.86%
$26.06 - $28.7 $121K - $133K
15.6K $419K
ZION
Zions Bancorporation, National Association

Financial Services
-3.92K
- 18.87%
$41.39 - $51.94 $162K - $204K
16.9K $875K
LRN
Stride, Inc.

Consumer Defensive
-1.93K
- 30.02%
$124.45 - $160.72 $240K - $309K
4.49K $651K
MKTX
Marketaxess Holdings Inc

Financial Services
-950
- 12.82%
$203.19 - $231.09 $193K - $220K
6.46K $1.44M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1.42K
- 22.47%
$97.29 - $105.63 $138K - $150K
4.9K $497K
WERN
Werner Enterprises Inc

Industrials
-4.14K
- 18.93%
$24.66 - $30.08 $102K - $125K
17.7K $485K
UDR
Udr, Inc.

Real Estate
-2.22K
- 14.86%
$38.09 - $45.36 $84.4K - $101K
12.7K $518K
MGY
Magnolia Oil & Gas Corp

Energy
-3.91K
- 16.25%
$19.6 - $25.72 $76.6K - $100K
20.1K $452K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-4.25K
- 27.05%
$29.57 - $32.86 $126K - $140K
11.5K $358K
YUM
Yum Brands Inc

Consumer Cyclical
-27
- 0.17%
$138.36 - $161.45 $3.74K - $4.36K
16.2K $2.4M
TROW
Price T Rowe Group Inc

Financial Services
-8.32K
- 5.91%
$80.27 - $98.06 $668K - $816K
133K $12.8M
ONB
Old National Bancorp

Financial Services
-7.2K
- 16.81%
$17.95 - $22.57 $129K - $162K
35.6K $760K
ATO
Atmos Energy Corp

Utilities
-896
- 8.55%
$145.06 - $162.66 $130K - $146K
9.59K $1.48M
SITM
Sitime Corp

Technology
-1.54K
- 49.61%
$116.79 - $241.6 $180K - $372K
1.56K $333K
O
Realty Income Corp

Real Estate
-2.08K
- 4.56%
$52.27 - $58.52 $108K - $121K
43.5K $2.5M
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
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