Keybank National Association
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Keybank National Association reported 1,089 stock positions worth $24.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Apple (AAPL, 4.9%). Compared with Q1 2024, it opened 50 new positions, sold out of 50, added to 428 and reduced 525. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Lincoln Electric (LECO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, OH
- CIK
- 0001089877
- Portfolio Value
- $24.4B (Q2 2024)
- SEC Filing
- 0001089877-24-000030 ↗ filed Jul 31, 2024
Holdings Value
Holdings 1,089 stocks · $24.4B
| IVV iShares Core S&P 500 ETF | 6.05% | 2,701,787 | $1.5B | Reduce -2.5% |
| MSFT Microsoft Corp. | 5.16% | 2,820,760 | $1.3B | Reduce -0.2% |
| AAPL Apple Inc. | 4.86% | 5,644,487 | $1.2B | Reduce -3.4% |
| K Kellanova | 4.63% | 19,611,351 | $1.1B | Reduce -2.1% |
| NVDA Nvidia Corp. | 3.26% | 6,439,737 | $795.6M | Reduce -3.1% |
| QUAL iShares MSCI USA Quality Fac | 2.75% | 3,933,010 | $671.6M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 2.62% | 3,892,550 | $639.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.55% | 3,229,014 | $624.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.45% | 3,285,178 | $598.4M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 2.18% | 9,085,958 | $531.7M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.93% | 6,497,008 | $471.9M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 3,747,116 | $399.7M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 1.52% | 7,511,992 | $371.2M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 1.45% | 1,756,934 | $355.4M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.42% | 216,767 | $348.0M | Add +0.0% |
| CCJ Cameco Corp. | 1.24% | 6,140,932 | $302.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.21% | 347,287 | $295.2M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 1.14% | 556,078 | $278.1M | Reduce -12.9% |
| PH Parker Hannifin Corp. | 1.08% | 520,939 | $263.5M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.92% | 1,362,649 | $224.7M | Add +3.6% |
| JNJ Johnson & Johnson | 0.83% | 1,396,108 | $204.1M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.81% | 448,811 | $198.0M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.79% | 1,375,683 | $194.2M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 337,830 | $186.8M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.69% | 837,050 | $169.8M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.66% | 982,030 | $162.0M | Add +0.1% |
| HD Home Depot Inc. | 0.61% | 436,391 | $150.2M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.61% | 1,293,619 | $148.9M | Add +0.1% |
| LECO Lincoln Electric Holdings | 0.60% | 781,355 | $147.4M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.60% | 801,798 | $147.1M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.60% | 848,733 | $145.6M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.59% | 2,853,549 | $145.2M | Add +19.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 266,442 | $145.0M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.59% | 1,769,061 | $143.4M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.57% | 2,605,101 | $139.5M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.56% | 152,269 | $137.9M | Add +19.1% |
| HES Hess Corp. | 0.56% | 929,415 | $137.1M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.55% | 2,007,672 | $135.3M | Add +3.6% |
| IAU iShares Gold Trust | 0.55% | 3,078,450 | $135.2M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.55% | 1,723,554 | $135.0M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.55% | 1,089,527 | $134.9M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 2,969,145 | $129.9M | Reduce -7.6% |
| WFC Wells Fargo & Co. | 0.53% | 2,184,199 | $129.7M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 3,170,476 | $126.1M | Add +0.0% |
| FCX Freeport-McMoran Inc. | 0.50% | 2,535,833 | $123.2M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.46% | 1,598,957 | $113.2M | Reduce -1.8% |
| CVX Chevron Corp. | 0.45% | 707,948 | $110.7M | Reduce -2.1% |
| DHR Danaher Corp. | 0.45% | 438,501 | $109.6M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.44% | 419,401 | $106.9M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.43% | 1,002,136 | $104.1M | Reduce -0.9% |
| ALGN Align Technology Inc. | 0.42% | 427,258 | $103.2M | Add +0.0% |
| GVI iShares Intermediate Governm | 0.42% | 991,667 | $102.9M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.42% | 199,241 | $101.5M | Reduce -2.1% |
| SHW The Sherwin-Williams Co. | 0.40% | 331,215 | $98.8M | Reduce -0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 2,174,107 | $98.7M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.39% | 317,870 | $96.4M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 1,238,243 | $96.3M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 1,244,757 | $96.2M | Reduce -0.3% |
| RSG Republic Services Inc. | 0.38% | 480,232 | $93.3M | Reduce -4.3% |
| HON Honeywell International Inc. | 0.37% | 427,284 | $91.2M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.36% | 1,875,461 | $89.1M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 217,461 | $88.5M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.36% | 238,289 | $86.9M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 864,373 | $85.8M | Reduce -5.9% |
| TMUS T-Mobile US Inc. | 0.34% | 475,897 | $83.8M | Add +2.5% |
| KLG WK Kellogg Co. | 0.34% | 5,003,062 | $82.4M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.33% | 843,125 | $81.8M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.33% | 253,962 | $79.6M | Reduce -1.7% |
| AXP American Express Co. | 0.32% | 332,615 | $77.0M | Add +4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 1,492,043 | $76.5M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 820,871 | $76.0M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.30% | 1,166,364 | $74.2M | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.30% | 161,741 | $72.1M | Reduce -1.9% |
| RTX RTX Corp. | 0.29% | 709,346 | $71.2M | Reduce -4.8% |
| GEHC GE Healthcare Technology | 0.29% | 913,838 | $71.2M | Add +2.9% |
| FISV Fiserv Inc. | 0.28% | 462,556 | $68.9M | Add +6.1% |
| VMC Vulcan Materials Co. | 0.28% | 276,141 | $68.7M | Add +2.3% |
| TIP iShares Tips Bond ETF | 0.28% | 639,282 | $68.3M | Reduce -6.8% |
| INTC Intel Corp. | 0.27% | 2,164,883 | $67.0M | Reduce -3.7% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 662,235 | $66.7M | Add +5.5% |
| WMT Walmart Inc. | 0.27% | 959,059 | $64.9M | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.26% | 282,960 | $64.0M | Reduce -5.1% |
| WELL Welltower Inc. | 0.26% | 603,781 | $62.9M | Add +468.4% |
| KVUE Kenvue Inc. | 0.26% | 3,450,892 | $62.7M | Add +9.6% |
| TSCO Tractor Supply Company | 0.25% | 224,826 | $60.7M | Add +3.4% |
| EMR Emerson Electric Co. | 0.24% | 532,181 | $58.6M | Reduce -0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 1,141,251 | $58.5M | Reduce -1.8% |
| AWK American Water Works Co. Inc. | 0.24% | 450,559 | $58.2M | Add +0.8% |
| AMGN Amgen Inc. | 0.24% | 185,839 | $58.1M | Add +0.8% |
| ROP Roper Technologies Inc. | 0.24% | 102,738 | $57.9M | Reduce -1.2% |
| INTU Intuit Inc. | 0.23% | 85,088 | $55.9M | Reduce -6.0% |
| LOW Lowe's Cos Inc. | 0.23% | 252,151 | $55.6M | Reduce -2.2% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 681,851 | $54.5M | Add +1.6% |
| ALL Allstate Corp. | 0.22% | 337,553 | $53.9M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.22% | 106,631 | $53.8M | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 608,240 | $53.6M | Reduce -0.7% |
| XYL Xylem Inc. | 0.22% | 394,100 | $53.5M | Add +1.3% |
| RIG Transocean Ltd. | 0.22% | 9,825,435 | $52.6M | Add +21.9% |
| IQDF NT Intl Qual Div ETF | 0.21% | 2,095,861 | $52.1M | Add +0.8% |
| PFE Pfizer Inc. | 0.21% | 1,861,234 | $52.1M | Reduce -7.3% |
Portfolio Sells Q1 2024 → Q2 2024
| LECO Lincoln Electric Holdings | Reduce -2.7% | 0.60% | −0.24 |
| PH Parker Hannifin Corp. | Reduce -5.0% | 1.08% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.3% | 2.62% | −0.14 |
| INTC Intel Corp. | Reduce -3.7% | 0.27% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -12.9% | 1.14% | −0.13 |
| DIS The Walt Disney Co. | Reduce -5.9% | 0.35% | −0.11 |
| K Kellanova | Reduce -2.1% | 4.63% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 2.18% | −0.11 |
| TAP Molson Coors Beverage Co. Class B | Reduce -61.2% | 0.04% | −0.11 |
| HD Home Depot Inc. | Reduce -3.8% | 0.61% | −0.10 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.9% | 1.52% | −0.10 |
| STE Steris PLC | Reduce -59.2% | 0.06% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.81% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 1.64% | −0.10 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.83% | −0.09 |
| ACN Accenture PLC Class A | Reduce -3.5% | 0.39% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 0.40% | −0.07 |
| INSP Inspire Medical Systems Inc. | Reduce -0.8% | 0.11% | −0.07 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.44% | −0.07 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -27.6% | 0.14% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 0.76% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.55% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -25.2% | 0.18% | −0.05 |
| WST West Pharmaceutical Services | Reduce -42.0% | 0.05% | −0.05 |
| KLG WK Kellogg Co. | Reduce -0.2% | 0.34% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.43% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.9% | 0.59% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.4% | 0.10% | −0.05 |
| NKE Nike Inc. Class B | Reduce -8.1% | 0.12% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.23% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.60% | −0.04 |
| UNP Union Pacific Corp. | Reduce -5.1% | 0.26% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 0.69% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -3.6% | 0.55% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.36% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -13.2% | 0.12% | −0.03 |
| HES Hess Corp. | Reduce -0.9% | 0.56% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.8% | 0.39% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.45% | −0.03 |
| SBUX Starbucks Corp. | Reduce -10.1% | 0.08% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -1.4% | 0.12% | −0.02 |
| CAT Caterpillar Inc. | Reduce -1.8% | 0.19% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -6.8% | 0.28% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.17% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.6% | 0.53% | −0.02 |
| COP Conocophillips | Reduce -2.0% | 0.14% | −0.02 |
| DHR Danaher Corp. | Reduce -3.6% | 0.45% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.36% | −0.02 |
| CVX Chevron Corp. | Reduce -2.1% | 0.45% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Add +0.0% | 1.42% | +0.24 |
| WELL Welltower Inc. | Add +468.4% | 0.26% | +0.22 |
| LLY Eli Lilly & Co. | Add +19.1% | 0.56% | +0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Add +19.2% | 0.59% | +0.09 |
| APH Amphenol Corp. Class A | Add +3.6% | 0.55% | +0.09 |
| AMJB Alerian MLP ETN2044 | New | 0.08% | +0.08 |
| ADM Archer-Daniels-Midland Co. | Add +148.2% | 0.10% | +0.06 |
| ZS Zscaler Inc. | Add +31.3% | 0.18% | +0.04 |
| GTLB Gitlab Inc. Class A | Add +141.4% | 0.08% | +0.04 |
| PG The Procter & Gamble Co. | Add +3.6% | 0.92% | +0.04 |
| STX Seagate Technology Holdings | Add +17.0% | 0.16% | +0.04 |
| TMUS T-Mobile US Inc. | Add +2.5% | 0.34% | +0.03 |
| IAU iShares Gold Trust | Add +1.8% | 0.55% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +156.6% | 0.04% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1199.0% | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +0.8% | 0.24% | +0.02 |
| FLR Fluor Corp. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +0.0% | 0.52% | +0.02 |
| QCOM Qualcomm Inc. | Add +1.4% | 0.13% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 0.57% | +0.02 |
| AXP American Express Co. | Add +4.0% | 0.32% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +0.5% | 0.50% | +0.01 |
| TSCO Tractor Supply Company | Add +3.4% | 0.25% | +0.01 |
| HON Honeywell International Inc. | Add +0.6% | 0.37% | +0.01 |
| AWK American Water Works Co. Inc. | Add +0.8% | 0.24% | +0.01 |
| ILTB iShares Core 10+ Year Usd Bo | New | 0.01% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +140.4% | 0.02% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +5.5% | 0.27% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.7% | 0.53% | +0.01 |
| XYL Xylem Inc. | Add +1.3% | 0.22% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.9% | 0.31% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +3.6% | 0.14% | +0.01 |
| DUK Duke Energy Corp. | Add +25.9% | 0.04% | +0.01 |
| OBDE Blue Owl Capital Corp. III | Add +1093.6% | 0.01% | +0.01 |
| PCG P G & E Corp. | Add +4.7% | 0.09% | +0.01 |
| IQDF NT Intl Qual Div ETF | Add +0.8% | 0.21% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.3% | 0.11% | +0.01 |
| MUA BlackRock Muniassets Fund | Add +14.6% | 0.04% | +0.01 |
| RIG Transocean Ltd. | Add +21.9% | 0.22% | +0.01 |
| BG Bunge Global SA | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +1.3% | 0.12% | +0.01 |
| SHEL Shell PLC-ADR | Add +13.0% | 0.03% | +0.00 |
| KEY Keycorp | New | 0.00% | +0.00 |
| TPR Tapestry Inc. | Add +467.3% | 0.01% | +0.00 |
| PWZ Invesco California Amt-Free | Add +63.4% | 0.01% | +0.00 |
| P Everpure Inc. Class A | Add +25.2% | 0.01% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.4% | 0.03% | +0.00 |
| GVI iShares Intermediate Governm | Add +2.0% | 0.42% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.0% | 0.03% | +0.00 |
| TT Trane Technologies PLC | Add +3.2% | 0.04% | +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 |