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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$73.6 Million 0.28% of portfolio
372,793
Q2 2025 Reduced 5.07%
$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%
$97.2B
$65.9 Million 0.25% of portfolio
359,034
Q2 2025 Reduced 1.33%
$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%
$330B
$56.9 Million 0.22% of portfolio
182,420
Q2 2025 Reduced 12.1%
$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%
$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%
$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%
$92.4B
$43.7 Million 0.17% of portfolio
132,298
Q2 2025 Reduced 0.07%
$3.64B
$42.1 Million 0.16% of portfolio
514,722
Q2 2025 Reduced 10.77%
$87.3B
$42.9 Million 0.16% of portfolio
281,779
Q2 2025 Reduced 1.53%
$85.9B
$39.1 Million 0.15% of portfolio
183,924
Q2 2025 Added 3,713.48%
$57.8B
$40.8 Million 0.15% of portfolio
124,602
Q2 2025 Reduced 1.1%
$93.9B
$38.6 Million 0.15% of portfolio
327,323
Q2 2025 Added 244.99%
$14.1B
$39.1 Million 0.15% of portfolio
707,601
Q2 2025 Reduced 4.15%
$26.1B
$40 Million 0.15% of portfolio
78,105
Q2 2025 Added 24.89%
$64.9B
$36.8 Million 0.14% of portfolio
130,460
Q2 2025 Reduced 0.97%
$54.2B
$36.8 Million 0.14% of portfolio
182,832
Q2 2025 Reduced 13.19%
$25.3B
$37.1 Million 0.14% of portfolio
266,952
Q2 2025 Reduced 5.56%
$94.3B
$36.7 Million 0.14% of portfolio
133,148
Q2 2025 Reduced 2.88%
$69.5B
$36.5 Million 0.14% of portfolio
401,767
Q2 2025 Reduced 0.32%
$98.9B
$37.1 Million 0.14% of portfolio
1,657,585
Q2 2025 Reduced 3.79%
$323B
$33.4 Million 0.13% of portfolio
41,686
Q2 2025 Added 807.99%
$211B
$34.2 Million 0.13% of portfolio
1,180,563
Q2 2025 Added 2.53%
$265B
$34.1 Million 0.13% of portfolio
241,886
Q2 2025 Reduced 1.85%
$134B
$33.7 Million 0.13% of portfolio
1,388,420
Q2 2025 Reduced 10.12%
$25B
$32.7 Million 0.12% of portfolio
219,758
Q2 2025 Reduced 1.43%
$4.38B
$32.1 Million 0.12% of portfolio
711,292
Q2 2025 Reduced 12.09%
$15B
$32.4 Million 0.12% of portfolio
339,246
Q2 2025 Reduced 14.13%
$63.6B
$30.9 Million 0.12% of portfolio
120,823
Q2 2025 Reduced 2.31%
$69.4B
$31 Million 0.12% of portfolio
198,865
Q2 2025 Reduced 7.94%
$53B
$28 Million 0.11% of portfolio
52,548
Q2 2025 Reduced 3.32%
$118B
$29 Million 0.11% of portfolio
323,036
Q2 2025 Added 1.88%
$2.47B
$28.1 Million 0.11% of portfolio
10,837,010
Q2 2025 Reduced 19.61%
$185B
$28.2 Million 0.11% of portfolio
650,813
Q2 2025 Reduced 0.32%
$39.2B
$28.3 Million 0.11% of portfolio
108,668
Q2 2025 Reduced 13.83%
$98.2B
$25.8 Million 0.1% of portfolio
557,572
Q2 2025 Reduced 0.36%
$142B
$27.1 Million 0.1% of portfolio
53,201
Q2 2025 Reduced 1.47%
$2.3B
$26 Million 0.1% of portfolio
200,631
Q2 2025 Reduced 0.22%

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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