Keybank National Association
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Keybank National Association reported 1,160 stock positions worth $26.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.9% of the portfolio, followed by Kellanova (K, 5.8%) and Microsoft (MSFT, 4.9%). Compared with Q1 2025, it opened 69 new positions, sold out of 56, added to 376 and reduced 617. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, OH
- CIK
- 0001089877
- Portfolio Value
- $26.9B (Q2 2025)
- SEC Filing
- 0001089877-25-000075 ↗ filed Aug 4, 2025
Holdings Value
Holdings 1,160 stocks · $26.9B
| IVV iShares Core S&P 500 ETF | 6.90% | 2,986,888 | $1.9B | Add +11.4% |
| K Kellanova | 5.83% | 19,705,514 | $1.6B | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.91% | 2,654,336 | $1.3B | Reduce -2.5% |
| AAPL Apple Inc. | 3.76% | 4,928,727 | $1.0B | Reduce -3.5% |
| NVDA Nvidia Corp. | 3.31% | 5,623,731 | $888.5M | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 2.60% | 3,843,692 | $698.6M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.56% | 8,239,461 | $687.8M | Add +14.1% |
| AMZN Amazon.com Inc. | 2.55% | 3,128,005 | $686.3M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 2.16% | 3,174,983 | $580.5M | Reduce -10.7% |
| IJH iShares Core S&P Midcap ETF | 2.09% | 9,041,121 | $560.7M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.05% | 3,127,988 | $551.2M | Reduce -4.2% |
| AVGO Broadcom Inc. | 1.86% | 1,811,881 | $499.4M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 1.83% | 1,695,961 | $491.7M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.56% | 3,834,308 | $419.1M | Add +0.9% |
| CCJ Cameco Corp. | 1.53% | 5,531,918 | $410.6M | Reduce -8.9% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 6,647,285 | $379.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.22% | 329,911 | $326.6M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 1.19% | 562,657 | $319.6M | Add +1.9% |
| PH Parker Hannifin Corp. | 1.15% | 442,585 | $309.1M | Reduce -8.2% |
| ORCL Oracle Corp. | 1.06% | 1,305,550 | $285.4M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.89% | 427,686 | $240.3M | Reduce -0.3% |
| IAU iShares Gold Trust | 0.84% | 3,623,080 | $225.9M | Add +5.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.82% | 4,347,755 | $220.6M | Add +6.8% |
| PG The Procter & Gamble Co. | 0.74% | 1,249,558 | $199.1M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.73% | 1,051,771 | $195.2M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 304,407 | $188.1M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 3,808,627 | $180.2M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.67% | 2,996,972 | $179.9M | Add +12.6% |
| ABT Abbott Laboratories | 0.67% | 1,318,355 | $179.3M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.65% | 813,724 | $175.6M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.63% | 1,111,120 | $169.7M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.57% | 1,915,569 | $153.5M | Reduce -4.1% |
| IWR iShares Russell Mid-Cap ETF | 0.56% | 1,643,054 | $151.1M | Reduce -3.2% |
| HD Home Depot Inc. | 0.55% | 404,630 | $148.4M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.54% | 1,626,319 | $145.4M | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.51% | 1,277,554 | $137.7M | Reduce -0.1% |
| LECO Lincoln Electric Holdings | 0.51% | 660,091 | $136.9M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.50% | 764,221 | $135.6M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 2,591,543 | $128.2M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.46% | 533,091 | $124.1M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.46% | 934,416 | $123.4M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 301,404 | $122.2M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.45% | 1,743,664 | $121.0M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 236,841 | $115.1M | Add +1.9% |
| MCD McDonald's Corp. | 0.42% | 388,606 | $113.5M | Reduce -1.5% |
| AXP American Express Co. | 0.42% | 349,888 | $111.6M | Reduce -2.9% |
| RSG Republic Services Inc. | 0.41% | 450,767 | $111.2M | Reduce -1.6% |
| HES Hess Corp. | 0.40% | 777,947 | $107.8M | Reduce -7.4% |
| SHW The Sherwin-Williams Co. | 0.40% | 313,884 | $107.8M | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.38% | 433,488 | $103.3M | Reduce -3.3% |
| FCX Freeport-McMoran Inc. | 0.38% | 2,370,703 | $102.8M | Reduce -4.8% |
| GVI iShares Intermediate Governm | 0.38% | 960,611 | $102.6M | Add +8.7% |
| KVUE Kenvue Inc. | 0.38% | 4,884,962 | $102.2M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.38% | 1,464,361 | $101.7M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 3,808,299 | $100.9M | Add +0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.38% | 2,177,505 | $100.9M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.36% | 988,788 | $98.1M | Add +1.5% |
| APH Amphenol Corp. Class A | 0.36% | 984,751 | $97.2M | Reduce -10.4% |
| RTX RTX Corp. | 0.36% | 658,523 | $96.2M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.35% | 120,361 | $93.8M | Reduce -10.7% |
| CVX Chevron Corp. | 0.35% | 653,857 | $93.6M | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 0.34% | 217,498 | $92.3M | Reduce -5.9% |
| WMT Walmart Inc. | 0.33% | 910,624 | $89.0M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 715,093 | $88.7M | Reduce -3.1% |
| EMR Emerson Electric Co. | 0.33% | 659,774 | $88.0M | Add +27.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 1,647,114 | $86.9M | Add +2.3% |
| ACN Accenture PLC Class A | 0.32% | 290,588 | $86.9M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.32% | 241,767 | $86.3M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 1,075,599 | $85.5M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 773,788 | $85.2M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.31% | 114,239 | $84.3M | Add +2.8% |
| SPGI S&P Global Inc. | 0.31% | 158,466 | $83.6M | Reduce -4.1% |
| ZS Zscaler Inc. | 0.30% | 260,560 | $81.8M | Reduce -16.1% |
| KO The Coca-Cola Co. | 0.30% | 1,137,116 | $80.5M | Add +0.1% |
| FISV Fiserv Inc. | 0.29% | 458,755 | $79.1M | Reduce -4.4% |
| KLG WK Kellogg Co. | 0.29% | 4,814,297 | $76.7M | Reduce 0.0% |
| CAT Caterpillar Inc. | 0.28% | 191,239 | $74.2M | Add +42.2% |
| DHR Danaher Corp. | 0.27% | 372,793 | $73.6M | Reduce -5.1% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 725,224 | $72.9M | Add +3.6% |
| GEHC GE Healthcare Technology | 0.26% | 937,846 | $69.5M | Reduce -7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 233,468 | $68.8M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.25% | 865,580 | $68.5M | Reduce -3.0% |
| IQDF NT Intl Qual Div ETF | 0.25% | 2,481,977 | $67.3M | Add +11.3% |
| ICE Intercontinental Exchange Inc. | 0.25% | 359,034 | $65.9M | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 0.24% | 596,704 | $65.7M | Add +0.7% |
| UNP Union Pacific Corp. | 0.24% | 283,787 | $65.3M | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 0.24% | 11,235 | $65.0M | Reduce -3.9% |
| V Visa Inc. Class A | 0.24% | 179,249 | $63.6M | Reduce -0.2% |
| ULTA Ulta Beauty Inc. | 0.23% | 131,768 | $61.6M | Add +0.2% |
| ALGN Align Technology Inc. | 0.23% | 320,037 | $60.6M | Add +0.1% |
| INTU Intuit Inc. | 0.22% | 75,488 | $59.5M | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 704,638 | $58.4M | Reduce -1.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 1,075,021 | $57.3M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 182,420 | $56.9M | Reduce -12.1% |
| NEM Newmont Corp. | 0.21% | 963,061 | $56.1M | Reduce -6.9% |
| LOW Lowe's Cos Inc. | 0.20% | 239,415 | $53.1M | Reduce -2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 580,119 | $52.8M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.20% | 171,131 | $52.8M | Reduce -1.2% |
| GTLS Chart Industries Inc. | 0.19% | 312,538 | $51.5M | Reduce -6.7% |
| AMGN Amgen Inc. | 0.19% | 183,583 | $51.3M | Reduce -0.4% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -3.5% | 3.76% | −0.78 |
| K Kellanova | Reduce -0.1% | 5.83% | −0.68 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.7% | 2.16% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -12.1% | 0.21% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.3% | 0.45% | −0.17 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.73% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.8% | 2.60% | −0.14 |
| HES Hess Corp. | Reduce -7.4% | 0.40% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.74% | −0.13 |
| FISV Fiserv Inc. | Reduce -4.4% | 0.29% | −0.13 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.63% | −0.13 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.46% | −0.12 |
| CVX Chevron Corp. | Reduce -4.9% | 0.35% | −0.11 |
| LULU Lululemon Athletica Inc. | Reduce -58.6% | 0.05% | −0.11 |
| KLG WK Kellogg Co. | Reduce 0.0% | 0.29% | −0.10 |
| KVUE Kenvue Inc. | Reduce -1.8% | 0.38% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -10.7% | 0.35% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.51% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -3.3% | 0.38% | −0.09 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.42% | −0.07 |
| LNTH Lantheus Holdings Inc. | Reduce -10.8% | 0.16% | −0.07 |
| GEHC GE Healthcare Technology | Reduce -7.3% | 0.26% | −0.07 |
| RIG Transocean Ltd. | Reduce -19.6% | 0.10% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.25% | −0.07 |
| DOC Healthpeak Properties Inc. | Reduce -55.3% | 0.03% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 1.22% | −0.06 |
| HD Home Depot Inc. | Reduce -2.0% | 0.55% | −0.05 |
| ACN Accenture PLC Class A | Reduce -2.7% | 0.32% | −0.05 |
| DHR Danaher Corp. | Reduce -5.1% | 0.27% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.89% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 0.38% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 2.09% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -58.3% | 0.03% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 0.40% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 0.10% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.19% | −0.04 |
| ALL Allstate Corp. | Reduce -13.2% | 0.14% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.67% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.0% | 0.38% | −0.04 |
| RDDT Reddit Inc. Class A | Reduce -80.8% | 0.01% | −0.03 |
| GTLB Gitlab Inc. Class A | Reduce -12.1% | 0.12% | −0.03 |
| PFE Pfizer Inc. | Reduce -10.1% | 0.13% | −0.03 |
| INSP Inspire Medical Systems Inc. | Reduce -0.2% | 0.10% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 0.20% | −0.03 |
| RSG Republic Services Inc. | Reduce -1.6% | 0.41% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.5% | 0.24% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -5.6% | 0.14% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.6% | 0.32% | −0.03 |
| ZTS Zoetis Inc. | Reduce -7.9% | 0.12% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +11.4% | 6.90% | +0.86 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.1% | 2.56% | +0.37 |
| COF Capital One Financial Corp. | Add +3713.5% | 0.15% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +808.0% | 0.12% | +0.11 |
| EMR Emerson Electric Co. | Add +27.8% | 0.33% | +0.10 |
| CAT Caterpillar Inc. | Add +42.2% | 0.28% | +0.10 |
| DUK Duke Energy Corp. | Add +245.0% | 0.14% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +12.6% | 0.67% | +0.09 |
| RMD Resmed Inc. | Add +1004.9% | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.31% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 1.19% | +0.05 |
| JMST JPM Ultra-Short Muni Income | Add +234.7% | 0.08% | +0.05 |
| ULTA Ulta Beauty Inc. | Add +0.2% | 0.23% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +2.1% | 0.32% | +0.04 |
| IAU iShares Gold Trust | Add +5.9% | 0.84% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +945.2% | 0.03% | +0.03 |
| IQDF NT Intl Qual Div ETF | Add +11.3% | 0.25% | +0.03 |
| SPOT Spotify Technology SA | New | 0.03% | +0.03 |
| TDY Teledyne Technologies Inc. | Add +24.9% | 0.15% | +0.02 |
| ALGN Align Technology Inc. | Add +0.1% | 0.23% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +80.4% | 0.05% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +373.0% | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | Add +135.2% | 0.03% | +0.02 |
| PGR Progressive Corp. | Add +33.9% | 0.10% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +63.1% | 0.03% | +0.01 |
| PM Philip Morris International | Add +5.4% | 0.10% | +0.01 |
| GEV GE Vernova Inc. | Add +9.0% | 0.02% | +0.01 |
| KKR KKR & Co. Inc. | Add +163.8% | 0.01% | +0.01 |
| TT Trane Technologies PLC | Add +2.0% | 0.05% | +0.01 |
| IETC iShares U.S. Tech Independen | New | 0.01% | +0.01 |
| PSN Parsons Corp. | Add +7.0% | 0.06% | +0.01 |
| GE General Electric | Add +0.8% | 0.05% | +0.01 |
| SOXX iShares Semiconductor ETF | New | 0.01% | +0.01 |
| VFH Vanguard Financials ETF | Add +420.1% | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +0.2% | 0.07% | +0.01 |
| TXN Texas Instruments Inc. | Add +2.3% | 0.09% | +0.01 |
| NOW ServiceNow Inc. | Add +6.2% | 0.04% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +2.4% | 0.07% | +0.01 |
| DVYE iShares Emerging Markets Div | Add +12.2% | 0.09% | +0.01 |
| TSLA Tesla Inc. | Add +1.2% | 0.06% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 0.07% | +0.01 |
| NET Cloudflare Inc. Class A | Add +252.0% | 0.01% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +7.0% | 0.09% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +18.0% | 0.03% | +0.01 |
| LRCX Lam Research Corp. | Add +24.7% | 0.02% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +6.6% | 0.03% | +0.01 |
| GVI iShares Intermediate Governm | Add +8.7% | 0.38% | +0.01 |
| CTRA Coterra Energy Inc. | Add +122.9% | 0.01% | +0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +335.8% | 0.01% | +0.01 |
| CFG Citizens Financial Group | Add +146.2% | 0.01% | +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 |