Keybank National Association
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Keybank National Association reported 1,087 stock positions worth $24.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Kellanova (K, 4.7%). Compared with Q4 2023, it opened 58 new positions, sold out of 45, added to 368 and reduced 581. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, OH
- CIK
- 0001089877
- Portfolio Value
- $24.2B (Q1 2024)
- SEC Filing
- 0001089877-24-000024 ↗ filed May 14, 2024
Holdings Value
Holdings 1,087 stocks · $24.2B
| IVV iShares Core S&P 500 ETF | 6.02% | 2,772,068 | $1.5B | Add +3.3% |
| MSFT Microsoft Corp. | 4.91% | 2,826,775 | $1.2B | Add +0.4% |
| K Kellanova | 4.74% | 20,032,791 | $1.1B | Add +0.0% |
| AAPL Apple Inc. | 4.14% | 5,842,399 | $1.0B | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 2.76% | 3,942,274 | $667.7M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 2.68% | 3,944,074 | $648.2M | Add +6.8% |
| NVDA Nvidia Corp. | 2.48% | 664,399 | $600.3M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 2.43% | 3,256,996 | $587.5M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 2.28% | 9,103,992 | $553.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.06% | 3,308,938 | $499.4M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.94% | 6,324,020 | $469.4M | Add +6.4% |
| IJR iShares Core S&P Small-Cap E | 1.73% | 3,793,903 | $419.3M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 1.62% | 7,817,813 | $392.2M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 1.48% | 1,793,515 | $359.2M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.27% | 638,341 | $306.9M | Add +15.1% |
| PH Parker Hannifin Corp. | 1.26% | 548,104 | $304.6M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.19% | 216,751 | $287.3M | Add +1.9% |
| CCJ Cameco Corp. | 1.10% | 6,166,135 | $267.1M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.08% | 356,930 | $261.5M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.93% | 1,418,416 | $224.4M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.91% | 456,032 | $219.6M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.88% | 1,315,632 | $213.5M | Reduce -2.1% |
| LECO Lincoln Electric Holdings | 0.85% | 803,191 | $205.2M | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 345,050 | $200.5M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.74% | 846,865 | $178.1M | Add +1.6% |
| ORCL Oracle Corp. | 0.73% | 1,412,120 | $177.4M | Reduce -1.6% |
| HD Home Depot Inc. | 0.72% | 453,552 | $174.0M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.71% | 981,507 | $171.8M | Add +2.2% |
| ABBV Abbvie Inc. | 0.64% | 849,242 | $154.6M | Reduce 0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.63% | 1,821,027 | $153.1M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.62% | 1,291,858 | $150.2M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.61% | 1,119,024 | $147.7M | Reduce -1.4% |
| HES Hess Corp. | 0.59% | 938,053 | $143.2M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.59% | 1,787,531 | $142.8M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 269,152 | $140.8M | Reduce -4.1% |
| ALGN Align Technology Inc. | 0.58% | 427,229 | $140.1M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 3,214,680 | $134.3M | Reduce -19.0% |
| IEMG iShares Core MSCI Emerging | 0.55% | 2,596,803 | $134.0M | Add +1.2% |
| IAU iShares Gold Trust | 0.52% | 3,022,752 | $127.0M | Add +3.2% |
| WFC Wells Fargo & Co. | 0.52% | 2,170,042 | $125.8M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.51% | 818,976 | $124.7M | Add +0.1% |
| MCD McDonald's Corp. | 0.50% | 432,446 | $121.9M | Reduce -2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.50% | 2,393,160 | $121.4M | Add +13.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 3,169,865 | $120.2M | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.49% | 2,522,382 | $118.6M | Add +2.1% |
| SHW The Sherwin-Williams Co. | 0.48% | 334,198 | $116.1M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.47% | 1,011,363 | $115.0M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.47% | 329,487 | $114.2M | Reduce -1.5% |
| CVX Chevron Corp. | 0.47% | 723,099 | $114.1M | Reduce -5.1% |
| DHR Danaher Corp. | 0.47% | 454,687 | $113.5M | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 918,703 | $112.4M | Reduce -5.4% |
| APH Amphenol Corp. Class A | 0.46% | 968,631 | $111.7M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.43% | 1,628,152 | $104.1M | Reduce -4.5% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 1,273,415 | $102.7M | Reduce -2.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.42% | 2,218,317 | $101.2M | Reduce -2.5% |
| GVI iShares Intermediate Governm | 0.42% | 971,823 | $101.1M | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.42% | 203,496 | $100.7M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.41% | 127,828 | $99.4M | Add +21.6% |
| INTC Intel Corp. | 0.41% | 2,248,966 | $99.3M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.40% | 1,945,400 | $97.1M | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 1,248,835 | $96.5M | Reduce -4.5% |
| RSG Republic Services Inc. | 0.40% | 501,911 | $96.1M | Reduce -2.3% |
| KLG WK Kellogg Co. | 0.39% | 5,012,078 | $94.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 218,894 | $92.0M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.36% | 424,840 | $87.2M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.35% | 871,206 | $85.3M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.34% | 242,548 | $81.8M | Reduce -6.3% |
| ETN Eaton Corp. PLC | 0.33% | 258,459 | $80.8M | Reduce -2.1% |
| GEHC GE Healthcare Technology | 0.33% | 888,325 | $80.8M | Add +9.3% |
| TMUS T-Mobile US Inc. | 0.31% | 464,186 | $75.8M | Add +12.5% |
| TIP iShares Tips Bond ETF | 0.30% | 685,923 | $73.7M | Reduce -6.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 1,436,514 | $73.7M | Reduce -7.1% |
| VMC Vulcan Materials Co. | 0.30% | 269,871 | $73.7M | Add +5.7% |
| UNP Union Pacific Corp. | 0.30% | 298,075 | $73.3M | Reduce -0.7% |
| AXP American Express Co. | 0.30% | 319,698 | $72.8M | Add +7.7% |
| KO The Coca-Cola Co. | 0.30% | 1,188,354 | $72.7M | Reduce -0.9% |
| RTX RTX Corp. | 0.30% | 744,900 | $72.7M | Reduce -10.5% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 834,222 | $70.4M | Add +0.3% |
| SPGI S&P Global Inc. | 0.29% | 164,821 | $70.1M | Add +1.2% |
| FISV Fiserv Inc. | 0.29% | 435,952 | $69.7M | Add +14.8% |
| KVUE Kenvue Inc. | 0.28% | 3,149,541 | $67.6M | Add +17.4% |
| LOW Lowe's Cos Inc. | 0.27% | 257,818 | $65.7M | Reduce -1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 627,654 | $63.1M | Add +0.2% |
| EMR Emerson Electric Co. | 0.25% | 535,391 | $60.7M | Reduce -1.1% |
| WMT Walmart Inc. | 0.25% | 1,001,783 | $60.3M | Reduce -3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 1,162,520 | $60.0M | Add +3.4% |
| INTU Intuit Inc. | 0.24% | 90,552 | $58.9M | Reduce -2.9% |
| ROP Roper Technologies Inc. | 0.24% | 104,013 | $58.3M | Reduce -3.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 308,688 | $57.8M | Reduce -13.3% |
| ALL Allstate Corp. | 0.24% | 332,253 | $57.5M | Add +5.4% |
| TSCO Tractor Supply Company | 0.23% | 217,383 | $56.9M | Add +4.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.23% | 612,657 | $55.9M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.23% | 2,007,258 | $55.7M | Reduce -8.1% |
| AWK American Water Works Co. Inc. | 0.23% | 446,831 | $54.6M | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 670,761 | $54.0M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.22% | 184,337 | $52.4M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.22% | 107,676 | $52.3M | Add +4.8% |
| ICE Intercontinental Exchange Inc. | 0.22% | 379,829 | $52.2M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.22% | 142,228 | $52.1M | Reduce -0.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.21% | 1,661,780 | $51.2M | Reduce -14.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.6% | 4.14% | −0.99 |
| IWV iShares Russell 3000 ETF | Reduce -97.2% | 0.01% | −0.35 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.7% | 1.62% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.0% | 0.55% | −0.17 |
| INTC Intel Corp. | Reduce -1.9% | 0.41% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 1.73% | −0.10 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.93% | −0.08 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.50% | −0.08 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -9.7% | 0.20% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.9% | 2.76% | −0.06 |
| ZTS Zoetis Inc. | Reduce -3.7% | 0.19% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -75.0% | 0.02% | −0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -14.0% | 0.21% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.5% | 0.40% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.5% | 0.42% | −0.05 |
| ACN Accenture PLC Class A | Reduce -1.5% | 0.47% | −0.05 |
| STE Steris PLC | Reduce -19.3% | 0.16% | −0.05 |
| PFE Pfizer Inc. | Reduce -8.1% | 0.23% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.1% | 0.30% | −0.05 |
| GVI iShares Intermediate Governm | Reduce -2.7% | 0.42% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -6.2% | 0.30% | −0.05 |
| NKE Nike Inc. Class B | Reduce -2.2% | 0.17% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 0.40% | −0.04 |
| TAP Molson Coors Beverage Co. Class B | Reduce -23.8% | 0.15% | −0.04 |
| SNOW Snowflake Inc. | Reduce -48.9% | 0.03% | −0.04 |
| WST West Pharmaceutical Services | Reduce -30.8% | 0.10% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.47% | −0.04 |
| CVX Chevron Corp. | Reduce -5.1% | 0.47% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 0.35% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -1.6% | 0.13% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -4.5% | 0.43% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -9.6% | 0.18% | −0.03 |
| DHR Danaher Corp. | Reduce -6.0% | 0.47% | −0.03 |
| ADBE Adobe Inc. | Reduce -0.0% | 0.10% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.30% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.4% | 0.59% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -28.9% | 0.04% | −0.02 |
| MMM 3M Co. | Reduce -2.9% | 0.15% | −0.02 |
| AMT American Tower Corp. | Reduce -6.0% | 0.09% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -3.9% | 0.24% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -86.4% | 0.00% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.6% | 0.19% | −0.02 |
| SBUX Starbucks Corp. | Reduce -4.4% | 0.11% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.4% | 0.22% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.4% | 0.11% | −0.02 |
| KDP Keurig Dr Pepper Inc. | Reduce -94.5% | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.6% | 0.15% | −0.02 |
| VLTO Veralto Corp. | Reduce -38.9% | 0.03% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.1% | 0.15% | −0.02 |
| INTU Intuit Inc. | Reduce -2.9% | 0.24% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +3.3% | 6.02% | +0.32 |
| QUAL iShares MSCI USA Quality Fac | Add +6.8% | 2.68% | +0.26 |
| AMZN Amazon.com Inc. | Add +1.1% | 2.43% | +0.25 |
| MSFT Microsoft Corp. | Add +0.4% | 4.91% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +15.1% | 1.27% | +0.19 |
| LLY Eli Lilly & Co. | Add +21.6% | 0.41% | +0.14 |
| AVGO Broadcom Inc. | Add +1.9% | 1.19% | +0.13 |
| KLG WK Kellogg Co. | Add +0.4% | 0.39% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.4% | 1.94% | +0.08 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.62% | +0.07 |
| FISV Fiserv Inc. | Add +14.8% | 0.29% | +0.06 |
| ALGN Align Technology Inc. | Add +0.0% | 0.58% | +0.06 |
| WFC Wells Fargo & Co. | Add +2.9% | 0.52% | +0.06 |
| GEHC GE Healthcare Technology | Add +9.3% | 0.33% | +0.05 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.22% | +0.05 |
| AXP American Express Co. | Add +7.7% | 0.30% | +0.05 |
| ZS Zscaler Inc. | Add +96.9% | 0.14% | +0.05 |
| STX Seagate Technology Holdings | Add +65.8% | 0.13% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 2.06% | +0.05 |
| VMC Vulcan Materials Co. | Add +5.7% | 0.30% | +0.05 |
| ALL Allstate Corp. | Add +5.4% | 0.24% | +0.04 |
| APH Amphenol Corp. Class A | Add +0.5% | 0.46% | +0.04 |
| ADM Archer-Daniels-Midland Co. | Add +794.3% | 0.04% | +0.04 |
| TSCO Tractor Supply Company | Add +4.6% | 0.23% | +0.04 |
| RIG Transocean Ltd. | Add +31.6% | 0.21% | +0.04 |
| GTLB Gitlab Inc. Class A | Add +1399.2% | 0.04% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +13.1% | 0.50% | +0.03 |
| KVUE Kenvue Inc. | Add +17.4% | 0.28% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +2.1% | 0.49% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +17.9% | 0.13% | +0.02 |
| TMUS T-Mobile US Inc. | Add +12.5% | 0.31% | +0.02 |
| XYL Xylem Inc. | Add +4.5% | 0.21% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.19% | +0.02 |
| IAU iShares Gold Trust | Add +3.2% | 0.52% | +0.02 |
| PSX Phillips 66 | Add +3.6% | 0.11% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.10% | +0.02 |
| AMJ JPMorgan Alerian MLP Index | Add +11.0% | 0.10% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.3% | 0.29% | +0.01 |
| QCOM Qualcomm Inc. | Add +2.7% | 0.11% | +0.01 |
| PGR Progressive Corp. | Add +0.0% | 0.07% | +0.01 |
| VONE Vanguard Russell 1000 | Add +8.4% | 0.07% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +22.4% | 0.04% | +0.01 |
| AMD Advanced Micro Devices | Add +2.4% | 0.05% | +0.01 |
| BMO Bank of Montreal | Add +84.1% | 0.01% | +0.01 |
| NTAP Netapp Inc. | Add +80.8% | 0.01% | +0.01 |
| CASY Casey's General Stores Inc. | Add +347.3% | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 0.12% | +0.01 |
| TT Trane Technologies PLC | Add +2.5% | 0.03% | +0.00 |
| EW Edwards Lifesciences Corp. | Add +11.0% | 0.02% | +0.00 |
| PAYX Paychex Inc. | Add +43.0% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,310 | $30.4B | IVV, AAPL, GOOGL, NVDA, MSFT |
| Q1 2026 | 1,234 | $27.4B | IVV, AAPL, MSFT, IEFA, NVDA |
| Q4 2025 | 1,191 | $27.9B | IVV, MSFT, AAPL, NVDA, GOOGL |
| Q3 2025 | 1,172 | $28.5B | IVV, K, MSFT, AAPL, NVDA |
| Q2 2025 | 1,160 | $26.9B | IVV, K, MSFT, AAPL, NVDA |
| Q1 2025 | 1,146 | $25.0B | K, IVV, AAPL, MSFT, RSP |
| Q4 2024 | 1,153 | $26.0B | K, IVV, AAPL, MSFT, NVDA |
| Q3 2024 | 1,128 | $25.9B | K, IVV, AAPL, MSFT, NVDA |
| Q2 2024 | 1,089 | $24.4B | IVV, MSFT, AAPL, K, NVDA |
| Q1 2024 | 1,087 | $24.2B | IVV, MSFT, K, AAPL, RSP |