Keybank National Association
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Keybank National Association reported 1,153 stock positions worth $26.0 billion. Its top holding was Kellanova (K) at 6.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.0%) and Apple (AAPL, 5.1%). Compared with Q3 2024, it opened 75 new positions, sold out of 50, added to 468 and reduced 521. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, OH
- CIK
- 0001089877
- Portfolio Value
- $26.0B (Q4 2024)
- SEC Filing
- 0001089877-25-000002 ↗ filed Feb 6, 2025
Holdings Value
Holdings 1,153 stocks · $26.0B
| K Kellanova | 6.09% | 19,590,059 | $1.6B | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 6.01% | 2,659,052 | $1.6B | Reduce -0.1% |
| AAPL Apple Inc. | 5.13% | 5,330,040 | $1.3B | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.48% | 2,769,470 | $1.2B | Reduce -0.0% |
| NVDA Nvidia Corp. | 3.16% | 6,129,084 | $823.1M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 2.71% | 3,964,384 | $706.0M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.71% | 3,216,046 | $705.6M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 2.65% | 3,936,591 | $689.8M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 2.44% | 3,359,455 | $635.9M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 2.21% | 9,240,107 | $575.8M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 6,933,051 | $487.3M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 3,888,275 | $448.0M | Add +3.3% |
| AVGO Broadcom Inc. | 1.72% | 1,932,096 | $447.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.58% | 1,718,019 | $411.8M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 1.27% | 6,908,531 | $330.4M | Reduce -3.5% |
| PH Parker Hannifin Corp. | 1.24% | 505,726 | $321.7M | Reduce -2.6% |
| CCJ Cameco Corp. | 1.20% | 6,063,030 | $311.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.20% | 340,017 | $311.5M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.17% | 567,320 | $305.7M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.89% | 441,517 | $232.5M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.86% | 1,343,736 | $223.9M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.84% | 1,299,024 | $217.8M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 314,668 | $184.4M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.70% | 822,424 | $181.7M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.70% | 3,573,779 | $181.2M | Add +5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 327,671 | $170.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.65% | 1,174,588 | $169.9M | Reduce -6.7% |
| HD Home Depot Inc. | 0.63% | 421,368 | $163.9M | Reduce -1.1% |
| IAU iShares Gold Trust | 0.62% | 3,262,769 | $161.5M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 3,458,616 | $152.0M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.58% | 1,716,663 | $151.8M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.58% | 793,101 | $151.0M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.57% | 834,007 | $148.2M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.55% | 949,892 | $144.4M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.53% | 1,284,048 | $138.1M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.53% | 1,949,912 | $137.0M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.51% | 2,565,074 | $133.9M | Add +2.8% |
| LECO Lincoln Electric Holdings | 0.51% | 708,933 | $132.9M | Reduce -4.1% |
| EFA iShares MSCI Eafe ETF | 0.49% | 1,701,258 | $128.6M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.49% | 164,035 | $126.6M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 2,709,369 | $119.3M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.45% | 406,221 | $117.8M | Reduce -1.3% |
| HES Hess Corp. | 0.43% | 850,695 | $113.2M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.42% | 974,064 | $110.2M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.42% | 1,527,161 | $109.5M | Reduce -2.2% |
| SHW The Sherwin-Williams Co. | 0.42% | 321,027 | $109.1M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.41% | 477,851 | $107.9M | Add +2.0% |
| ACN Accenture PLC Class A | 0.41% | 304,521 | $107.1M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.41% | 1,790,535 | $106.0M | Reduce -0.8% |
| GVI iShares Intermediate Governm | 0.40% | 1,008,427 | $105.1M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 3,827,693 | $104.6M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 230,455 | $104.5M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 2,296,423 | $104.1M | Add +4.6% |
| AXP American Express Co. | 0.40% | 349,937 | $103.9M | Add +3.7% |
| FISV Fiserv Inc. | 0.40% | 502,667 | $103.3M | Add +5.5% |
| APH Amphenol Corp. Class A | 0.39% | 1,469,285 | $102.0M | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 0.38% | 197,617 | $100.0M | Add +0.6% |
| KVUE Kenvue Inc. | 0.38% | 4,675,727 | $99.8M | Add +12.4% |
| TMUS T-Mobile US Inc. | 0.38% | 451,172 | $99.6M | Reduce -6.5% |
| CVX Chevron Corp. | 0.38% | 680,400 | $98.5M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.37% | 991,774 | $96.1M | Add +10.0% |
| FCX Freeport-McMoran Inc. | 0.36% | 2,492,190 | $94.9M | Reduce -0.7% |
| DHR Danaher Corp. | 0.36% | 411,784 | $94.5M | Reduce -2.7% |
| RSG Republic Services Inc. | 0.36% | 466,899 | $93.9M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.35% | 923,657 | $91.9M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.35% | 228,760 | $91.9M | Reduce -2.3% |
| KLG WK Kellogg Co. | 0.34% | 4,925,470 | $88.6M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 1,118,980 | $87.3M | Reduce -4.8% |
| WMT Walmart Inc. | 0.33% | 941,134 | $85.0M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 758,161 | $84.4M | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.31% | 246,932 | $81.9M | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.31% | 163,325 | $81.3M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 784,449 | $79.6M | Reduce -3.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 1,538,734 | $79.6M | Add +3.1% |
| RTX RTX Corp. | 0.30% | 679,866 | $78.7M | Reduce -1.1% |
| GEHC GE Healthcare Technology | 0.29% | 954,906 | $74.7M | Add +1.6% |
| KO The Coca-Cola Co. | 0.28% | 1,152,727 | $71.8M | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 680,243 | $68.3M | Reduce -1.7% |
| ALGN Align Technology Inc. | 0.26% | 320,060 | $66.7M | Reduce -0.2% |
| ALL Allstate Corp. | 0.26% | 344,875 | $66.5M | Add +1.7% |
| EMR Emerson Electric Co. | 0.25% | 522,680 | $64.8M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.25% | 280,898 | $64.1M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.24% | 108,701 | $63.6M | Add +0.9% |
| TIP iShares Tips Bond ETF | 0.24% | 583,887 | $62.2M | Reduce -2.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 1,198,426 | $61.7M | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.23% | 246,859 | $60.9M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.23% | 11,909 | $59.2M | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 718,415 | $57.7M | Add +1.2% |
| V Visa Inc. Class A | 0.22% | 179,931 | $56.9M | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 0.21% | 365,774 | $54.5M | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 596,406 | $54.2M | Reduce -0.9% |
| ILMN Illumina Inc. | 0.20% | 392,014 | $52.4M | Add +52.4% |
| INTU Intuit Inc. | 0.20% | 82,819 | $52.1M | Reduce -1.2% |
| ZS Zscaler Inc. | 0.20% | 286,500 | $51.7M | Add +3.4% |
| ADP Automatic Data Processing | 0.20% | 176,155 | $51.6M | Reduce -1.1% |
| ULTA Ulta Beauty Inc. | 0.20% | 118,381 | $51.5M | Add +38.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 233,354 | $51.3M | Reduce -0.8% |
| IQDF NT Intl Qual Div ETF | 0.19% | 2,173,082 | $50.6M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.19% | 96,673 | $50.5M | Reduce -0.9% |
| ROP Roper Technologies Inc. | 0.19% | 95,449 | $49.6M | Reduce -2.7% |
Portfolio Sells Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | Reduce -3.5% | 1.27% | −0.19 |
| PLPC Preformed Line Products Co. | Sold out | 0.00% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.65% | −0.14 |
| JNJ Johnson & Johnson | Reduce -6.7% | 0.65% | −0.13 |
| FCX Freeport-McMoran Inc. | Reduce -0.7% | 0.36% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.0% | 4.48% | −0.11 |
| STX Seagate Technology Holdings | Reduce -58.1% | 0.06% | −0.11 |
| VMC Vulcan Materials Co. | Reduce -37.8% | 0.17% | −0.10 |
| AWK American Water Works Co. Inc. | Reduce -24.4% | 0.16% | −0.09 |
| DHR Danaher Corp. | Reduce -2.7% | 0.36% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -2.2% | 0.42% | −0.09 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.55% | −0.09 |
| INVH Invitation Homes Inc. | Reduce -67.0% | 0.04% | −0.09 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.57% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Reduce -59.4% | 0.04% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.2% | 0.46% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -1.1% | 0.42% | −0.06 |
| ALGN Align Technology Inc. | Reduce -0.2% | 0.26% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.35% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.53% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.28% | −0.04 |
| TSCO Tractor Supply Company | Reduce -16.3% | 0.13% | −0.04 |
| ZTS Zoetis Inc. | Reduce -4.3% | 0.15% | −0.04 |
| LECO Lincoln Electric Holdings | Reduce -4.1% | 0.51% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -25.2% | 0.09% | −0.04 |
| CI The Cigna Group | Reduce -0.2% | 0.14% | −0.04 |
| HD Home Depot Inc. | Reduce -1.1% | 0.63% | −0.04 |
| INTC Intel Corp. | Reduce -6.0% | 0.14% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.45% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.86% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -2.6% | 1.24% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Reduce -19.7% | 0.08% | −0.03 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -57.1% | 0.02% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.23% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.8% | 0.08% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.8% | 0.34% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.5% | 0.16% | −0.02 |
| ADBE Adobe Inc. | Reduce -10.6% | 0.07% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.7% | 0.14% | −0.02 |
| AMT American Tower Corp. | Reduce -5.6% | 0.06% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.0% | 0.25% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -10.3% | 0.09% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -12.8% | 0.13% | −0.02 |
| HES Hess Corp. | Reduce -2.0% | 0.43% | −0.02 |
| NKE Nike Inc. Class B | Reduce -3.3% | 0.09% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -2.7% | 0.19% | −0.02 |
| TGT Target Corp. | Reduce -3.6% | 0.10% | −0.02 |
| STE Steris PLC | Reduce -33.9% | 0.02% | −0.02 |
| RTX RTX Corp. | Reduce -1.1% | 0.30% | −0.02 |
| TKR Timken Co. | Reduce -0.9% | 0.10% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.4% | 2.71% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 2.44% | +0.32 |
| GTLS Chart Industries Inc. | Add +10372.6% | 0.18% | +0.18 |
| DT Dynatrace Inc. | Add +4269.4% | 0.12% | +0.12 |
| LNTH Lantheus Holdings Inc. | New | 0.11% | +0.11 |
| RGEF Rockefeller Global Eqty ETF | New | 0.09% | +0.09 |
| ILMN Illumina Inc. | Add +52.4% | 0.20% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +38.7% | 0.20% | +0.07 |
| LULU Lululemon Athletica Inc. | Add +13.6% | 0.18% | +0.07 |
| FISV Fiserv Inc. | Add +5.5% | 0.40% | +0.07 |
| GTLB Gitlab Inc. Class A | Add +61.5% | 0.15% | +0.07 |
| BAC Bank of America Corp. | Add +1.1% | 0.58% | +0.06 |
| AXP American Express Co. | Add +3.7% | 0.40% | +0.05 |
| HON Honeywell International Inc. | Add +2.0% | 0.41% | +0.04 |
| TTD Trade Desk Inc./the Class A | Add +30.3% | 0.12% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 1.17% | +0.03 |
| V Visa Inc. Class A | Add +1.4% | 0.22% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5.3% | 0.70% | +0.03 |
| TSLA Tesla Inc. | Add +4.3% | 0.08% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.7% | 2.21% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +226.8% | 0.03% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +3.3% | 1.72% | +0.02 |
| DFS Discover Financial Services | Add +0.0% | 0.12% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +119.7% | 0.04% | +0.02 |
| KLG WK Kellogg Co. | Add +1.1% | 0.34% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +10.0% | 0.37% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +65.8% | 0.05% | +0.02 |
| ZS Zscaler Inc. | Add +3.4% | 0.20% | +0.02 |
| IAU iShares Gold Trust | Add +3.3% | 0.62% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +1.7% | 2.71% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +117.4% | 0.02% | +0.01 |
| KVUE Kenvue Inc. | Add +12.4% | 0.38% | +0.01 |
| DOC Healthpeak Properties Inc. | Add +36.3% | 0.07% | +0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +68.2% | 0.03% | +0.01 |
| GKOS Glaukos Corp. | Add +0.2% | 0.08% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +3.9% | 0.04% | +0.01 |
| SNOW Snowflake Inc. | Add +13.4% | 0.03% | +0.01 |
| ANET Arista Networks Inc. | Add +1.1% | 0.06% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.0% | 0.07% | +0.01 |
| ALL Allstate Corp. | Add +1.7% | 0.26% | +0.01 |
| NOW ServiceNow Inc. | Add +4.1% | 0.04% | +0.01 |
| IGOV iShares International Treasu | New | 0.01% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +3.1% | 0.14% | +0.01 |
| VT Vanguard Tot World STK ETF | New | 0.01% | +0.01 |
| CINF Cincinnati Financial Corp. | Add +0.3% | 0.13% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.24% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +3.7% | 0.07% | +0.01 |
| NFLX Netflix Inc. | Add +1.0% | 0.03% | +0.01 |
| AFB Allianceberstein NTL Muni | Add +29.8% | 0.04% | +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 |