Keybank National Association Portfolio Holdings
Keybank National Association
- $24.5 Billion
- Q1 2025
Keybank National Association has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $24.5 Billion distributed in 1724 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $1.63B, Ishares Core S&P 500 ETF with a value of $1.51B, Apple Inc. with a value of $1.13B, Microsoft Corp with a value of $1.02B, and Invesco S&P 500 Equal Weight E with a value of $685M.
Examining the 13F form we can see an decrease of $1.12B in the current position value, from $25.6B to 24.5B.
Below you can find more details about Keybank National Association portfolio as well as his latest detailed transactions.
Portfolio value
$24.5 Billion
ETFs: $8.57 Billion
Technology: $4.2 Billion
Consumer Defensive: $2.66 Billion
Financial Services: $1.87 Billion
Healthcare: $1.71 Billion
Industrials: $1.61 Billion
Consumer Cyclical: $1.26 Billion
Communication Services: $980 Million
Other: $1.6 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 1,724
- Current Value $24.5 Billion
- Prior Value $25.6 Billion
- Filing
- Period Q1 2025
- Filing Date April 28, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 63 stocks
- Additional Purchases 427 stocks
- Sold out of 0 stocks
- Reduced holdings in 573 stocks