Keybank National Association
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Keybank National Association reported 1,128 stock positions worth $25.9 billion. Its top holding was Kellanova (K) at 6.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.9%) and Apple (AAPL, 4.9%). Compared with Q2 2024, it opened 77 new positions, sold out of 38, added to 448 and reduced 542. The biggest buy was Newmont (NEM, shares +3999%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, OH
- CIK
- 0001089877
- Portfolio Value
- $25.9B (Q3 2024)
- SEC Filing
- 0001089877-24-000092 ↗ filed Oct 31, 2024
Holdings Value
Holdings 1,128 stocks · $25.9B
| K Kellanova | 6.10% | 19,592,056 | $1.6B | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 5.92% | 2,660,421 | $1.5B | Reduce -1.5% |
| AAPL Apple Inc. | 4.87% | 5,423,118 | $1.3B | Reduce -3.9% |
| MSFT Microsoft Corp. | 4.60% | 2,769,827 | $1.2B | Reduce -1.8% |
| NVDA Nvidia Corp. | 2.90% | 6,187,564 | $751.4M | Reduce -3.9% |
| QUAL iShares MSCI USA Quality Fac | 2.70% | 3,899,565 | $699.2M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 2.65% | 3,841,933 | $688.3M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.30% | 3,204,296 | $597.1M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 2.18% | 9,083,690 | $566.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 2.12% | 3,318,703 | $550.4M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.00% | 6,629,571 | $517.4M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 1.70% | 3,764,664 | $440.3M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 1.46% | 7,161,622 | $378.2M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 1.41% | 1,733,904 | $365.6M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.32% | 1,981,802 | $341.9M | Reduce -8.6% |
| PH Parker Hannifin Corp. | 1.27% | 519,314 | $328.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.17% | 342,433 | $303.6M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.14% | 560,467 | $295.7M | Add +0.8% |
| CCJ Cameco Corp. | 1.12% | 6,079,920 | $290.4M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.89% | 1,355,392 | $231.0M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.87% | 1,296,455 | $224.5M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.85% | 444,594 | $219.5M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 331,449 | $205.0M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.79% | 1,258,419 | $203.9M | Reduce -9.9% |
| IWM iShares Russell 2000 ETF | 0.70% | 827,198 | $182.7M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 315,795 | $181.2M | Add +18.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.67% | 3,395,429 | $172.8M | Add +19.0% |
| HD Home Depot Inc. | 0.67% | 425,850 | $172.6M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.64% | 981,155 | $166.8M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.64% | 840,453 | $166.0M | Reduce -1.0% |
| IAU iShares Gold Trust | 0.61% | 3,157,953 | $157.0M | Add +2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.59% | 1,730,657 | $152.5M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.58% | 1,285,559 | $150.7M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.55% | 2,494,683 | $143.2M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.55% | 161,337 | $142.9M | Add +6.0% |
| LECO Lincoln Electric Holdings | 0.55% | 739,532 | $142.0M | Reduce -5.3% |
| EFA iShares MSCI Eafe ETF | 0.54% | 1,674,767 | $140.1M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 3,420,358 | $135.7M | Add +7.9% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 2,828,667 | $135.4M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.51% | 793,395 | $132.6M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.51% | 1,561,932 | $132.0M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.48% | 411,631 | $125.3M | Reduce -1.9% |
| FCX Freeport-McMoran Inc. | 0.48% | 2,509,827 | $125.3M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.48% | 324,572 | $123.9M | Reduce -2.0% |
| HES Hess Corp. | 0.45% | 868,097 | $117.9M | Reduce -6.6% |
| DHR Danaher Corp. | 0.45% | 423,403 | $117.7M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.44% | 196,424 | $114.8M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.43% | 984,028 | $112.2M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.43% | 1,964,019 | $110.9M | Reduce -10.1% |
| ACN Accenture PLC Class A | 0.42% | 310,168 | $109.6M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.41% | 935,682 | $106.3M | Reduce -14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 230,158 | $105.9M | Add +5.8% |
| APH Amphenol Corp. Class A | 0.41% | 1,625,092 | $105.9M | Reduce -19.1% |
| GVI iShares Intermediate Governm | 0.41% | 981,931 | $105.2M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 1,236,789 | $104.5M | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 2,196,340 | $103.7M | Add +1.0% |
| CVX Chevron Corp. | 0.40% | 696,914 | $102.6M | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 0.38% | 482,291 | $99.5M | Add +1.3% |
| HON Honeywell International Inc. | 0.37% | 468,673 | $96.9M | Add +9.7% |
| KVUE Kenvue Inc. | 0.37% | 4,158,061 | $96.2M | Add +20.5% |
| CSCO Cisco Systems Inc. | 0.37% | 1,805,463 | $96.1M | Reduce -3.7% |
| RSG Republic Services Inc. | 0.37% | 472,592 | $94.9M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 1,175,831 | $93.4M | Reduce -5.5% |
| AXP American Express Co. | 0.35% | 337,573 | $91.5M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.35% | 901,674 | $91.3M | Add +6.9% |
| GEHC GE Healthcare Technology | 0.34% | 940,308 | $88.2M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.34% | 234,230 | $87.9M | Reduce -1.7% |
| FISV Fiserv Inc. | 0.33% | 476,353 | $85.6M | Add +3.0% |
| KLG WK Kellogg Co. | 0.32% | 4,873,341 | $83.4M | Reduce -2.6% |
| RTX RTX Corp. | 0.32% | 687,289 | $83.3M | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.32% | 160,836 | $83.1M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.32% | 1,155,007 | $83.0M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.32% | 249,831 | $82.8M | Reduce -1.6% |
| ALGN Align Technology Inc. | 0.31% | 320,845 | $81.6M | Reduce -24.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 1,492,935 | $78.6M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 810,774 | $77.6M | Reduce -1.2% |
| WMT Walmart Inc. | 0.29% | 943,930 | $76.2M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 790,520 | $76.0M | Reduce -8.5% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 692,084 | $69.7M | Add +4.5% |
| UNP Union Pacific Corp. | 0.27% | 280,923 | $69.2M | Reduce -0.7% |
| VMC Vulcan Materials Co. | 0.27% | 275,921 | $69.1M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.26% | 248,199 | $67.2M | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.26% | 600,425 | $66.3M | Reduce -6.1% |
| AWK American Water Works Co. Inc. | 0.26% | 452,961 | $66.2M | Add +0.5% |
| ALL Allstate Corp. | 0.25% | 339,089 | $64.3M | Add +0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 1,161,491 | $62.4M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.24% | 107,751 | $61.7M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 709,888 | $59.5M | Add +4.1% |
| AMGN Amgen Inc. | 0.23% | 184,227 | $59.4M | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.23% | 367,586 | $59.0M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.22% | 528,661 | $57.8M | Reduce -0.7% |
| IQDF NT Intl Qual Div ETF | 0.22% | 2,163,534 | $56.9M | Add +3.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 602,144 | $55.4M | Reduce -1.0% |
| ROP Roper Technologies Inc. | 0.21% | 98,130 | $54.6M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.21% | 136,454 | $53.4M | Reduce -2.3% |
| XYL Xylem Inc. | 0.20% | 390,048 | $52.7M | Reduce -1.0% |
| INTU Intuit Inc. | 0.20% | 83,789 | $52.0M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 235,244 | $52.0M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.20% | 12,091 | $50.9M | Reduce -2.0% |
| RIG Transocean Ltd. | 0.19% | 11,764,238 | $50.0M | Add +19.7% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.8% | 4.60% | −0.56 |
| NVDA Nvidia Corp. | Reduce -3.9% | 2.90% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 2.30% | −0.25 |
| WELL Welltower Inc. | Reduce -83.4% | 0.05% | −0.21 |
| APH Amphenol Corp. Class A | Reduce -19.1% | 0.41% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -14.1% | 0.41% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 5.92% | −0.13 |
| CCJ Cameco Corp. | Reduce -1.0% | 1.12% | −0.12 |
| ALGN Align Technology Inc. | Reduce -24.9% | 0.31% | −0.11 |
| HES Hess Corp. | Reduce -6.6% | 0.45% | −0.11 |
| AVGO Broadcom Inc. | Reduce -8.6% | 1.32% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -10.1% | 0.43% | −0.10 |
| WPM Wheaton Precious Metals Corp. | Reduce -52.0% | 0.11% | −0.10 |
| INTC Intel Corp. | Reduce -10.2% | 0.18% | −0.10 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -60.0% | 0.04% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.51% | −0.09 |
| TSCO Tractor Supply Company | Reduce -31.7% | 0.17% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.7% | 1.46% | −0.06 |
| DIS The Walt Disney Co. | Reduce -8.5% | 0.29% | −0.06 |
| CVX Chevron Corp. | Reduce -1.6% | 0.40% | −0.06 |
| LECO Lincoln Electric Holdings | Reduce -5.3% | 0.55% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 0.87% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 2.70% | −0.05 |
| JNJ Johnson & Johnson | Reduce -9.9% | 0.79% | −0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -18.0% | 0.15% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -15.7% | 0.11% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.41% | −0.04 |
| PCG P G & E Corp. | Reduce -46.4% | 0.05% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 1.17% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.5% | 0.36% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.58% | −0.03 |
| INTU Intuit Inc. | Reduce -1.5% | 0.20% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -4.5% | 0.21% | −0.03 |
| PFE Pfizer Inc. | Reduce -9.4% | 0.19% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -6.1% | 0.26% | −0.02 |
| COP Conocophillips | Reduce -2.1% | 0.12% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -52.0% | 0.02% | −0.02 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -1.0% | 0.48% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.09% | −0.02 |
| STE Steris PLC | Reduce -35.2% | 0.04% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.64% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -4.2% | 0.55% | −0.02 |
| TAP Molson Coors Beverage Co. Class B | Reduce -43.3% | 0.03% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.7% | 0.22% | −0.02 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.02 |
| WST West Pharmaceutical Services | Reduce -24.3% | 0.03% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.7% | 0.34% | −0.02 |
| RSG Republic Services Inc. | Reduce -1.6% | 0.37% | −0.02 |
| XYL Xylem Inc. | Reduce -1.0% | 0.20% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| NEM Newmont Corp. | Add +3999.4% | 0.17% | +0.16 |
| PLPC Preformed Line Products Co. | New | 0.15% | +0.15 |
| ILMN Illumina Inc. | Add +2721.8% | 0.13% | +0.13 |
| ULTA Ulta Beauty Inc. | Add +2697.4% | 0.13% | +0.12 |
| KVUE Kenvue Inc. | Add +20.5% | 0.37% | +0.11 |
| SWIM Latham Group Inc. | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.5% | 0.70% | +0.11 |
| TTD Trade Desk Inc./the Class A | Add +1844.3% | 0.09% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +19.0% | 0.67% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.0% | 2.00% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 1.70% | +0.06 |
| DOC Healthpeak Properties Inc. | Add +2175.0% | 0.06% | +0.06 |
| INSP Inspire Medical Systems Inc. | Add +0.0% | 0.16% | +0.05 |
| IAU iShares Gold Trust | Add +2.6% | 0.61% | +0.05 |
| GEHC GE Healthcare Technology | Add +2.9% | 0.34% | +0.05 |
| FISV Fiserv Inc. | Add +3.0% | 0.33% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.8% | 0.41% | +0.05 |
| TMUS T-Mobile US Inc. | Add +1.3% | 0.38% | +0.04 |
| AXP American Express Co. | Add +1.5% | 0.35% | +0.04 |
| OHI Omega Healthcare Investors | Add +6400.8% | 0.04% | +0.04 |
| ALL Allstate Corp. | Add +0.5% | 0.25% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.24% | +0.02 |
| AWK American Water Works Co. Inc. | Add +0.5% | 0.26% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +6.9% | 0.35% | +0.02 |
| CUBE Cubesmart | Add +2.0% | 0.13% | +0.02 |
| ICF iShares Select U.S. REIT ETF | Add +22.4% | 0.06% | +0.01 |
| NZF Nuveen Municipal Credit Inc. | New | 0.01% | +0.01 |
| FUN Six Flags Entertainment Corp. | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +3.4% | 0.06% | +0.01 |
| JMST JPM Ultra-Short Muni Income | New | 0.01% | +0.01 |
| PGR Progressive Corp. | Add +1.7% | 0.07% | +0.01 |
| TSLA Tesla Inc. | Add +2.8% | 0.05% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +18.3% | 0.05% | +0.01 |
| DES Wisdomtree US Smallcap Divid | Add +6.2% | 0.09% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +7.5% | 0.16% | +0.01 |
| GTLB Gitlab Inc. Class A | Add +12.9% | 0.09% | +0.01 |
| BAC Bank of America Corp. | Add +7.9% | 0.52% | +0.01 |
| STX Seagate Technology Holdings | Add +4.6% | 0.17% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +86.0% | 0.02% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Add +4.6% | 0.09% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +4.1% | 0.23% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +59.6% | 0.02% | +0.01 |
| IQDF NT Intl Qual Div ETF | Add +3.2% | 0.22% | +0.01 |
| GLW Corning Inc. | Add +1.0% | 0.06% | +0.01 |
| PNC PNC Financial Services Group | Add +1.0% | 0.05% | +0.01 |
| ADM Archer-Daniels-Midland Co. | Add +13.7% | 0.11% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +2.8% | 0.11% | +0.01 |
| USIG iShares Broad Usd Investment | Add +63.1% | 0.01% | +0.01 |
| QDF NT Qual Div ETF | Add +2.0% | 0.15% | +0.01 |
| GE General Electric | Add +5.3% | 0.03% | +0.01 |
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 |