Keybank National Association Portfolio Holdings

Keybank National Association

  • $25.5 Billion
  • Q3 2024

Keybank National Association has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.5 Billion distributed in 1705 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $1.58B, Ishares Core S&P 500 ETF with a value of $1.53B, Apple Inc. with a value of $1.26B, Microsoft Corp with a value of $1.19B, and Nvidia Corp with a value of $751M.

Examining the 13F form we can see an increase of $1.4B in the current position value, from $24.1B to 25.5B.

Below you can find more details about Keybank National Association portfolio as well as his latest detailed transactions.

Portfolio value $25.5 Billion
ETFs: $8.79 Billion
Technology: $4.71 Billion
Consumer Defensive: $2.68 Billion
Healthcare: $1.79 Billion
Financial Services: $1.73 Billion
Industrials: $1.69 Billion
Consumer Cyclical: $1.3 Billion
Communication Services: $1.02 Billion
Other: $1.82 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.5B
$1.58 Billion 6.19% of portfolio
19,592,056
Q3 2024 Reduced 0.1%
$3.68T
$1.26 Billion 4.95% of portfolio
5,423,118
Q3 2024 Reduced 3.92%
$3.1T
$1.19 Billion 4.67% of portfolio
2,769,827
Q3 2024 Reduced 1.81%
$364B
$751 Million 2.94% of portfolio
6,187,564
Q3 2024 Reduced 3.92%
$2.07T
$597 Million 2.34% of portfolio
3,204,296
Q3 2024 Reduced 0.77%
$1T
$550 Million 2.16% of portfolio
3,318,703
Q3 2024 Added 1.02%
$706B
$365 Million 1.43% of portfolio
1,733,904
Q3 2024 Reduced 1.31%
$66.1B
$342 Million 1.34% of portfolio
1,981,802
Q3 2024 Added 814.25%
$88.7B
$328 Million 1.28% of portfolio
519,314
Q3 2024 Reduced 0.31%
$411B
$304 Million 1.19% of portfolio
342,433
Q3 2024 Reduced 1.4%
$24.9B
$290 Million 1.14% of portfolio
6,079,920
Q3 2024 Reduced 0.99%
$514B
$231 Million 0.9% of portfolio
1,355,392
Q3 2024 Reduced 1.47%
$405B
$224 Million 0.88% of portfolio
1,296,455
Q3 2024 Reduced 4.86%
$489B
$220 Million 0.86% of portfolio
444,594
Q3 2024 Reduced 0.94%
$400B
$204 Million 0.8% of portfolio
1,258,419
Q3 2024 Reduced 9.86%
$201B
$205 Million 0.8% of portfolio
331,449
Q3 2024 Reduced 1.89%
$297B
$166 Million 0.65% of portfolio
840,453
Q3 2024 Reduced 0.98%
$219B
$167 Million 0.65% of portfolio
981,155
Q3 2024 Reduced 0.09%
$501B
$151 Million 0.59% of portfolio
1,285,559
Q3 2024 Reduced 0.62%
$716B
$143 Million 0.56% of portfolio
161,337
Q3 2024 Added 5.96%
$11.8B
$142 Million 0.56% of portfolio
739,532
Q3 2024 Reduced 5.35%
$370B
$136 Million 0.53% of portfolio
3,420,358
Q3 2024 Added 7.88%
$1.08T
$133 Million 0.52% of portfolio
793,395
Q3 2024 Reduced 1.05%
$151B
$132 Million 0.52% of portfolio
1,561,932
Q3 2024 Reduced 2.32%
$62.5B
$125 Million 0.49% of portfolio
2,509,827
Q3 2024 Reduced 1.03%
$214B
$125 Million 0.49% of portfolio
411,631
Q3 2024 Reduced 1.85%
$96.3B
$124 Million 0.48% of portfolio
324,572
Q3 2024 Reduced 2.01%
$170B
$118 Million 0.46% of portfolio
423,403
Q3 2024 Reduced 3.44%
$45.7B
$118 Million 0.46% of portfolio
868,097
Q3 2024 Reduced 6.6%
$562B
$115 Million 0.45% of portfolio
196,424
Q3 2024 Reduced 1.41%
$203B
$112 Million 0.44% of portfolio
984,028
Q3 2024 Reduced 1.81%
$225B
$110 Million 0.43% of portfolio
310,168
Q3 2024 Reduced 2.42%
$279B
$111 Million 0.43% of portfolio
1,964,019
Q3 2024 Reduced 10.08%
$247B
$106 Million 0.42% of portfolio
935,682
Q3 2024 Reduced 14.12%
$42.2B
$106 Million 0.41% of portfolio
1,625,092
Q3 2024 Reduced 19.06%
$614B
$106 Million 0.41% of portfolio
230,158
Q3 2024 Added 5.84%
$316B
$103 Million 0.4% of portfolio
696,914
Q3 2024 Reduced 1.56%
$293B
$99.5 Million 0.39% of portfolio
482,291
Q3 2024 Added 1.34%
$236B
$96.1 Million 0.38% of portfolio
1,805,463
Q3 2024 Reduced 3.73%
$152B
$96.9 Million 0.38% of portfolio
468,673
Q3 2024 Added 9.69%
$67.2B
$94.9 Million 0.37% of portfolio
472,592
Q3 2024 Reduced 1.59%
$215B
$91.5 Million 0.36% of portfolio
337,573
Q3 2024 Added 1.49%
$175B
$83.3 Million 0.33% of portfolio
687,289
Q3 2024 Reduced 3.11%
$164B
$83.1 Million 0.33% of portfolio
160,836
Q3 2024 Reduced 0.56%
$17.5B
$81.7 Million 0.32% of portfolio
320,845
Q3 2024 Reduced 24.91%
$272B
$83 Million 0.32% of portfolio
1,155,007
Q3 2024 Reduced 0.97%
$144B
$82.8 Million 0.32% of portfolio
249,831
Q3 2024 Reduced 1.63%
$208B
$76 Million 0.3% of portfolio
790,520
Q3 2024 Reduced 8.54%
$237B
$76.2 Million 0.3% of portfolio
943,930
Q3 2024 Reduced 1.58%

Summary

  • Portfolio
  • No. of Stocks 1,705
  • Current Value $25.5 Billion
  • Prior Value $24.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 78 stocks
  • Additional Purchases 449 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 540 stocks
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