Keybank National Association
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Keybank National Association reported 1,146 stock positions worth $25.0 billion. Its top holding was Kellanova (K) at 6.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.0%) and Apple (AAPL, 4.5%). Compared with Q4 2024, it opened 62 new positions, sold out of 69, added to 427 and reduced 573. The biggest buy was Kellanova (K, shares +1%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, OH
- CIK
- 0001089877
- Portfolio Value
- $25.0B (Q1 2025)
- SEC Filing
- 0001089877-25-000067 ↗ filed Apr 28, 2025
Holdings Value
Holdings 1,146 stocks · $25.0B
| K Kellanova | 6.51% | 19,718,498 | $1.6B | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 6.04% | 2,681,759 | $1.5B | Add +0.8% |
| AAPL Apple Inc. | 4.55% | 5,109,182 | $1.1B | Reduce -4.1% |
| MSFT Microsoft Corp. | 4.09% | 2,721,486 | $1.0B | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 2.74% | 3,953,423 | $684.9M | Add +0.4% |
| NVDA Nvidia Corp. | 2.56% | 5,893,520 | $638.7M | Reduce -3.8% |
| QUAL iShares MSCI USA Quality Fac | 2.43% | 3,555,712 | $607.6M | Reduce -10.3% |
| AMZN Amazon.com Inc. | 2.41% | 3,163,783 | $601.9M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.19% | 7,221,923 | $546.3M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 2.13% | 9,118,210 | $532.0M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.02% | 3,265,667 | $505.0M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.67% | 1,701,615 | $417.4M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 1.59% | 3,799,295 | $397.3M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 6,653,247 | $338.2M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 1.27% | 335,696 | $317.5M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.26% | 1,884,949 | $315.6M | Reduce -2.4% |
| PH Parker Hannifin Corp. | 1.17% | 482,017 | $293.0M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 1.14% | 551,880 | $283.6M | Reduce -2.7% |
| CCJ Cameco Corp. | 1.00% | 6,069,431 | $249.8M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.94% | 429,031 | $235.2M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.89% | 1,060,933 | $222.3M | Add +27.2% |
| PG The Procter & Gamble Co. | 0.87% | 1,281,553 | $218.4M | Reduce -1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.83% | 4,069,173 | $206.3M | Add +13.9% |
| IAU iShares Gold Trust | 0.81% | 3,420,214 | $201.7M | Add +4.8% |
| JNJ Johnson & Johnson | 0.76% | 1,140,610 | $189.2M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.74% | 1,318,031 | $184.3M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 314,528 | $175.9M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.70% | 1,325,495 | $175.8M | Add +36.1% |
| IWM iShares Russell 2000 ETF | 0.66% | 824,111 | $164.4M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 3,859,585 | $161.1M | Add +11.6% |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 314,900 | $156.7M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.61% | 1,278,180 | $152.0M | Reduce -0.5% |
| HD Home Depot Inc. | 0.61% | 413,086 | $151.4M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.58% | 1,698,074 | $144.5M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.58% | 961,703 | $144.2M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 0.58% | 2,661,893 | $143.7M | Add +3.8% |
| WFC Wells Fargo & Co. | 0.57% | 1,997,341 | $143.4M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.56% | 1,697,673 | $138.8M | Reduce -0.2% |
| HES Hess Corp. | 0.54% | 840,519 | $134.3M | Reduce -1.2% |
| LECO Lincoln Electric Holdings | 0.53% | 700,923 | $132.6M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 232,394 | $123.8M | Add +0.8% |
| MCD McDonald's Corp. | 0.49% | 394,700 | $123.3M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.49% | 780,311 | $121.9M | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 0.48% | 448,084 | $119.5M | Reduce -0.7% |
| KVUE Kenvue Inc. | 0.48% | 4,973,410 | $119.3M | Add +6.4% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 2,621,603 | $118.7M | Reduce -3.2% |
| CVX Chevron Corp. | 0.46% | 687,227 | $115.0M | Add +1.0% |
| HON Honeywell International Inc. | 0.46% | 539,598 | $114.3M | Add +12.9% |
| LLY Eli Lilly & Co. | 0.45% | 134,842 | $111.4M | Reduce -17.8% |
| RSG Republic Services Inc. | 0.44% | 458,120 | $110.9M | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.44% | 316,855 | $110.6M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.44% | 1,773,865 | $109.5M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.44% | 207,524 | $108.7M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 3,799,101 | $106.2M | Reduce -0.8% |
| FISV Fiserv Inc. | 0.42% | 479,795 | $106.0M | Reduce -4.5% |
| NEE Nextera Energy Inc. | 0.42% | 1,491,692 | $105.7M | Reduce -2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.41% | 2,221,640 | $102.9M | Reduce -3.3% |
| AXP American Express Co. | 0.39% | 360,418 | $97.0M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.39% | 974,589 | $96.4M | Reduce -1.7% |
| KLG WK Kellogg Co. | 0.38% | 4,814,502 | $96.0M | Reduce -2.3% |
| FCX Freeport-McMoran Inc. | 0.38% | 2,491,413 | $94.3M | Reduce -0.0% |
| GVI iShares Intermediate Governm | 0.38% | 883,968 | $93.7M | Reduce -12.3% |
| ACN Accenture PLC Class A | 0.37% | 298,593 | $93.2M | Reduce -1.9% |
| RTX RTX Corp. | 0.35% | 668,582 | $88.6M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 1,093,343 | $86.3M | Reduce -2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 1,610,524 | $84.3M | Add +4.7% |
| SPGI S&P Global Inc. | 0.34% | 165,288 | $84.0M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.33% | 231,191 | $83.5M | Add +1.1% |
| GEHC GE Healthcare Technology | 0.33% | 1,011,339 | $81.6M | Add +5.9% |
| KO The Coca-Cola Co. | 0.33% | 1,135,710 | $81.3M | Reduce -1.5% |
| WMT Walmart Inc. | 0.32% | 922,807 | $81.0M | Reduce -1.9% |
| DHR Danaher Corp. | 0.32% | 392,718 | $80.5M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.32% | 892,173 | $80.1M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 737,705 | $72.8M | Reduce -2.7% |
| APH Amphenol Corp. Class A | 0.29% | 1,099,125 | $72.1M | Reduce -25.2% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 700,143 | $70.4M | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 757,854 | $70.4M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.27% | 288,141 | $68.1M | Add +2.6% |
| ETN Eaton Corp. PLC | 0.26% | 243,022 | $66.1M | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.26% | 592,317 | $65.8M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.26% | 111,170 | $64.1M | Add +2.3% |
| V Visa Inc. Class A | 0.25% | 179,536 | $62.9M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.25% | 363,874 | $62.8M | Reduce -0.5% |
| ZS Zscaler Inc. | 0.25% | 310,752 | $61.7M | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 236,385 | $58.8M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 715,764 | $58.5M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.23% | 184,351 | $57.4M | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 1,088,483 | $57.2M | Reduce -9.2% |
| LOW Lowe's Cos Inc. | 0.23% | 245,030 | $57.1M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.23% | 516,445 | $56.6M | Reduce -1.2% |
| LNTH Lantheus Holdings Inc. | 0.23% | 576,835 | $56.3M | Add +87.5% |
| IQDF NT Intl Qual Div ETF | 0.22% | 2,229,133 | $55.6M | Add +2.6% |
| BKNG Booking Holdings Inc. | 0.22% | 11,688 | $53.8M | Reduce -1.9% |
| ROP Roper Technologies Inc. | 0.21% | 90,616 | $53.4M | Reduce -5.1% |
| ADP Automatic Data Processing | 0.21% | 173,147 | $52.9M | Reduce -1.7% |
| ALGN Align Technology Inc. | 0.20% | 319,837 | $50.8M | Reduce -0.1% |
| NEM Newmont Corp. | 0.20% | 1,034,293 | $49.9M | Add +28.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 585,594 | $48.8M | Reduce -1.8% |
| GTLS Chart Industries Inc. | 0.19% | 334,919 | $48.3M | Add +35.7% |
| ULTA Ulta Beauty Inc. | 0.19% | 131,534 | $48.2M | Add +11.1% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -3.8% | 2.56% | −0.60 |
| AAPL Apple Inc. | Reduce -4.1% | 4.55% | −0.58 |
| AVGO Broadcom Inc. | Reduce -2.4% | 1.26% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 2.02% | −0.42 |
| MSFT Microsoft Corp. | Reduce -1.7% | 4.09% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 2.41% | −0.30 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.3% | 2.43% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 1.59% | −0.13 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.74% | −0.12 |
| APH Amphenol Corp. Class A | Reduce -25.2% | 0.29% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.49% | −0.09 |
| XYL Xylem Inc. | Reduce -51.1% | 0.09% | −0.08 |
| ALL Allstate Corp. | Reduce -38.9% | 0.17% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 2.13% | −0.08 |
| CUBE Cubesmart | Reduce -65.9% | 0.04% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -4.7% | 1.17% | −0.06 |
| ALGN Align Technology Inc. | Reduce -0.1% | 0.20% | −0.05 |
| VMC Vulcan Materials Co. | Reduce -26.5% | 0.12% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.26% | −0.05 |
| DHR Danaher Corp. | Reduce -4.6% | 0.32% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -17.8% | 0.45% | −0.04 |
| ACN Accenture PLC Class A | Reduce -1.9% | 0.37% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 1.14% | −0.04 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.29% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.32% | −0.03 |
| STX Seagate Technology Holdings | Reduce -52.5% | 0.03% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -12.3% | 0.38% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.9% | 0.63% | −0.03 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.05% | −0.03 |
| GKOS Glaukos Corp. | Reduce 0.0% | 0.06% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.4% | 0.28% | −0.02 |
| HD Home Depot Inc. | Reduce -2.0% | 0.61% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.2% | 0.23% | −0.02 |
| TGT Target Corp. | Reduce -2.4% | 0.08% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -56.8% | 0.02% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -25.6% | 0.07% | −0.02 |
| ANET Arista Networks Inc. | Reduce -3.9% | 0.04% | −0.02 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -55.7% | 0.01% | −0.02 |
| PCG P G & E Corp. | Reduce -41.9% | 0.02% | −0.02 |
| ADBE Adobe Inc. | Reduce -13.9% | 0.06% | −0.02 |
| NKE Nike Inc. Class B | Reduce -5.4% | 0.08% | −0.02 |
| INVH Invitation Homes Inc. | Reduce -42.9% | 0.02% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.8% | 0.20% | −0.01 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -4.8% | 0.05% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -1.9% | 0.22% | −0.01 |
| CMI Cummins Inc. | Reduce -0.6% | 0.16% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -4.8% | 0.11% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -9.4% | 0.04% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| K Kellanova | Add +0.7% | 6.51% | +0.42 |
| ABBV Abbvie Inc. | Add +27.2% | 0.89% | +0.32 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.2% | 2.19% | +0.32 |
| ABT Abbott Laboratories | Add +36.1% | 0.70% | +0.28 |
| IAU iShares Gold Trust | Add +4.8% | 0.81% | +0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Add +13.9% | 0.83% | +0.13 |
| TDY Teledyne Technologies Inc. | Add +3368.5% | 0.12% | +0.12 |
| LNTH Lantheus Holdings Inc. | Add +87.5% | 0.23% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.50% | +0.09 |
| KVUE Kenvue Inc. | Add +6.4% | 0.48% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 2.74% | +0.09 |
| NEM Newmont Corp. | Add +28.0% | 0.20% | +0.08 |
| CVX Chevron Corp. | Add +1.0% | 0.46% | +0.08 |
| EQIX Equinix Inc. | Add +594.4% | 0.08% | +0.07 |
| BAC Bank of America Corp. | Add +11.6% | 0.65% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +3.8% | 0.58% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +5.0% | 0.44% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +651.5% | 0.06% | +0.05 |
| ZS Zscaler Inc. | Add +8.5% | 0.25% | +0.05 |
| WFC Wells Fargo & Co. | Add +2.4% | 0.57% | +0.05 |
| RDDT Reddit Inc. Class A | New | 0.04% | +0.04 |
| PSN Parsons Corp. | Add +6690.0% | 0.05% | +0.04 |
| HON Honeywell International Inc. | Add +12.9% | 0.46% | +0.04 |
| GEHC GE Healthcare Technology | Add +5.9% | 0.33% | +0.04 |
| IBM Intl Business Machines Corp. | Add +1.3% | 0.24% | +0.04 |
| IWV iShares Russell 3000 ETF | Add +105.1% | 0.08% | +0.04 |
| CI The Cigna Group | Add +0.9% | 0.17% | +0.04 |
| GLD SPDR Gold Shares | Add +2.3% | 0.16% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.7% | 0.34% | +0.03 |
| T AT&T Inc. | Add +0.7% | 0.13% | +0.03 |
| EAGG iShares ESG Aware US Aggrega | Add +18.0% | 0.15% | +0.03 |
| IQDF NT Intl Qual Div ETF | Add +2.6% | 0.22% | +0.03 |
| PM Philip Morris International | Add +8.4% | 0.09% | +0.03 |
| UNP Union Pacific Corp. | Add +2.6% | 0.27% | +0.03 |
| TIP iShares Tips Bond ETF | Add +1.4% | 0.26% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 6.04% | +0.02 |
| SPGI S&P Global Inc. | Add +1.2% | 0.34% | +0.02 |
| PEP Pepsico Inc. | Add +1.2% | 0.58% | +0.02 |
| DT Dynatrace Inc. | Add +30.0% | 0.14% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +2.9% | 0.28% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +13.1% | 0.11% | +0.02 |
| DOC Healthpeak Properties Inc. | Add +19.1% | 0.09% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.2% | 0.14% | +0.02 |
| COP Conocophillips | Add +2.0% | 0.13% | +0.01 |
| GTLS Chart Industries Inc. | Add +35.7% | 0.19% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.26% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +97.1% | 0.02% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +8.7% | 0.16% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +2.3% | 0.08% | +0.01 |
| ADI Analog Devices Inc. | Add +85.8% | 0.02% | +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 |