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
$921M
$26.1 Million 0.1% of portfolio
4,092,901
Q3 2024 New
$257B
$25.7 Million 0.1% of portfolio
140,935
Q2 2025 Added 5.37%
$145B
$26.3 Million 0.1% of portfolio
98,676
Q2 2025 Added 33.92%
$5.64B
$25.4 Million 0.1% of portfolio
350,170
Q2 2025 Reduced 0.79%
$6.73B
$26.8 Million 0.1% of portfolio
507,547
Q2 2025 Reduced 9.22%
$48.2B
$26.5 Million 0.1% of portfolio
295,572
Q2 2025 Reduced 7.01%
$182B
$23.7 Million 0.09% of portfolio
148,727
Q2 2025 Reduced 4.86%
$40.2B
$22.7 Million 0.09% of portfolio
88,048
Q2 2025 Added 1,004.88%
$94.5B
$23.4 Million 0.09% of portfolio
255,841
Q2 2025 Reduced 5.91%
$177B
$22.9 Million 0.09% of portfolio
117,745
Q2 2025 Added 2.29%
$69B
$21.5 Million 0.08% of portfolio
203,885
Q2 2025 Added 0.06%
$144B
$21.4 Million 0.08% of portfolio
116,860
Q2 2025 Reduced 0.1%
$92B
$20.2 Million 0.08% of portfolio
283,904
Q2 2025 Reduced 7.57%
$25.5B
$19.8 Million 0.08% of portfolio
153,326
Q2 2025 Reduced 20.28%
$65.2B
$18.7 Million 0.07% of portfolio
355,792
Q2 2025 Added 0.78%
$71.8B
$19 Million 0.07% of portfolio
23,896
Q2 2025 Added 0.79%
$88.6B
$17.5 Million 0.07% of portfolio
34,951
Q2 2025 Reduced 2.31%
$77.4B
$17.4 Million 0.07% of portfolio
234,060
Q2 2025 Added 1.3%
$20B
$18.2 Million 0.07% of portfolio
252,394
Q2 2025 Reduced 9.33%
$65.4B
$18.1 Million 0.07% of portfolio
67,571
Q2 2025 Reduced 1.02%
$90.8B
$15.4 Million 0.06% of portfolio
69,480
Q2 2025 Reduced 7.74%
$20.8B
$14.8 Million 0.06% of portfolio
214,282
Q2 2025 Reduced 3.28%
$68.3B
$16.6 Million 0.06% of portfolio
509,840
Q2 2025 Reduced 4.72%
$3.94B
$14.7 Million 0.06% of portfolio
142,675
Q2 2025 Added 0.02%
$43.2B
$17.1 Million 0.06% of portfolio
132,880
Q2 2025 Reduced 0.62%
$27B
$16.3 Million 0.06% of portfolio
128,186
Q2 2025 Reduced -0.0%
$7.93B
$14.8 Million 0.06% of portfolio
206,462
Q2 2025 Added 7.03%
$62.9B
$16.5 Million 0.06% of portfolio
138,307
Q2 2025 Reduced 1.37%
$41.4B
$17.1 Million 0.06% of portfolio
173,293
Q2 2025 Reduced 4.95%
$1.25T
$15.4 Million 0.06% of portfolio
48,607
Q2 2025 Added 1.22%
$61.5B
$16 Million 0.06% of portfolio
158,105
Q2 2025 Reduced 3.97%
$162B
$12.8 Million 0.05% of portfolio
32,963
Q2 2025 Reduced 12.19%
$146B
$13.9 Million 0.05% of portfolio
389,127
Q2 2025 Reduced 11.63%
$308B
$13.3 Million 0.05% of portfolio
51,529
Q2 2025 Added 0.8%
$144B
$11.9 Million 0.05% of portfolio
107,257
Q2 2025 Added 1.56%
$80.9B
$12.6 Million 0.05% of portfolio
51,096
Q2 2025 Reduced 0.09%
$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%
$78.4B
$14.2 Million 0.05% of portfolio
92,615
Q2 2025 Reduced 2.89%
$26B
$11.6 Million 0.04% of portfolio
120,667
Q2 2025 Reduced 4.0%
$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%

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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