Keybank National Association
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Keybank National Association reported 1,172 stock positions worth $28.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.3% of the portfolio, followed by Kellanova (K, 5.7%) and Microsoft (MSFT, 4.8%). Compared with Q2 2025, it opened 74 new positions, sold out of 62, added to 415 and reduced 575. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale an exit from Hess (HES).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, OH
- CIK
- 0001089877
- Portfolio Value
- $28.5B (Q3 2025)
- SEC Filing
- 0001089877-25-000084 ↗ filed Nov 4, 2025
Holdings Value
Holdings 1,172 stocks · $28.5B
| IVV iShares Core S&P 500 ETF | 7.33% | 3,116,790 | $2.1B | Add +4.3% |
| K Kellanova | 5.68% | 19,706,054 | $1.6B | Add +0.0% |
| MSFT Microsoft Corp. | 4.78% | 2,624,499 | $1.4B | Reduce -1.1% |
| AAPL Apple Inc. | 4.34% | 4,854,658 | $1.2B | Reduce -1.5% |
| NVDA Nvidia Corp. | 3.55% | 5,423,460 | $1.0B | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.66% | 8,668,135 | $756.8M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 2.61% | 3,060,171 | $743.9M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 2.41% | 3,616,565 | $686.1M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 2.38% | 3,090,559 | $678.6M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 2.13% | 9,302,044 | $607.1M | Add +2.9% |
| AVGO Broadcom Inc. | 2.03% | 1,754,298 | $578.8M | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 1.96% | 2,868,882 | $558.0M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 1.85% | 1,670,744 | $527.0M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 1.58% | 3,777,756 | $448.9M | Reduce -1.5% |
| CCJ Cameco Corp. | 1.49% | 5,057,039 | $424.1M | Reduce -8.6% |
| VEA Vanguard Ftse Developed ETF | 1.39% | 6,582,903 | $394.4M | Reduce -1.0% |
| ORCL Oracle Corp. | 1.26% | 1,275,965 | $358.9M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 1.20% | 558,188 | $341.8M | Reduce -0.8% |
| PH Parker Hannifin Corp. | 1.11% | 416,978 | $316.1M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 1.09% | 334,610 | $309.7M | Add +1.4% |
| IAU iShares Gold Trust | 0.94% | 3,660,199 | $266.4M | Add +1.0% |
| ABBV Abbvie Inc. | 0.85% | 1,044,828 | $241.9M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.84% | 419,477 | $238.6M | Reduce -1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.82% | 4,608,768 | $234.0M | Add +6.0% |
| CVX Chevron Corp. | 0.77% | 1,402,565 | $217.8M | Add +114.5% |
| JNJ Johnson & Johnson | 0.76% | 1,171,414 | $217.2M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 0.73% | 3,147,806 | $207.5M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 3,846,802 | $198.5M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 296,446 | $197.5M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.68% | 796,341 | $193.9M | Add +4.2% |
| IWM iShares Russell 2000 ETF | 0.68% | 799,292 | $193.4M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.65% | 1,212,535 | $186.3M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.62% | 1,309,672 | $175.4M | Reduce -0.7% |
| HD Home Depot Inc. | 0.58% | 406,113 | $164.6M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.55% | 1,878,949 | $157.5M | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 1,578,799 | $152.4M | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 0.52% | 1,593,260 | $148.8M | Reduce -2.0% |
| LECO Lincoln Electric Holdings | 0.50% | 602,296 | $142.0M | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.50% | 1,256,268 | $141.6M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 290,694 | $141.0M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 2,559,355 | $138.7M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.46% | 929,139 | $130.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 237,501 | $119.4M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.41% | 1,706,483 | $116.8M | Reduce -2.1% |
| AXP American Express Co. | 0.41% | 348,766 | $115.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.40% | 376,395 | $114.4M | Reduce -3.1% |
| APH Amphenol Corp. Class A | 0.39% | 905,577 | $112.1M | Reduce -8.0% |
| HON Honeywell International Inc. | 0.39% | 526,136 | $110.8M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.38% | 1,424,130 | $107.5M | Reduce -2.8% |
| GVI iShares Intermediate Governm | 0.38% | 995,472 | $107.0M | Add +3.6% |
| SHW The Sherwin-Williams Co. | 0.38% | 308,502 | $106.8M | Reduce -1.7% |
| RTX RTX Corp. | 0.37% | 636,761 | $106.5M | Reduce -3.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 2,246,461 | $105.5M | Add +3.2% |
| CAT Caterpillar Inc. | 0.37% | 220,875 | $105.4M | Add +15.5% |
| AGG iShares Core U.S. Aggregate | 0.36% | 1,017,268 | $102.0M | Add +2.9% |
| TMUS T-Mobile US Inc. | 0.36% | 423,046 | $101.3M | Reduce -2.4% |
| RSG Republic Services Inc. | 0.36% | 440,453 | $101.1M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 3,668,759 | $100.2M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.35% | 212,723 | $99.6M | Reduce -2.2% |
| EMR Emerson Electric Co. | 0.34% | 729,641 | $95.7M | Add +10.6% |
| WMT Walmart Inc. | 0.33% | 903,861 | $93.2M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 1,735,682 | $92.0M | Add +5.4% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 761,658 | $91.9M | Reduce -1.6% |
| FCX Freeport-McMoran Inc. | 0.32% | 2,321,933 | $91.1M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.31% | 238,926 | $89.4M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 1,089,560 | $87.1M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.30% | 111,928 | $85.4M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.30% | 115,629 | $84.9M | Add +1.2% |
| NEM Newmont Corp. | 0.29% | 976,733 | $82.3M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 671,688 | $76.9M | Reduce -6.1% |
| IQDF NT Intl Qual Div ETF | 0.27% | 2,661,852 | $76.0M | Add +7.3% |
| SPGI S&P Global Inc. | 0.27% | 155,890 | $75.9M | Reduce -1.6% |
| KVUE Kenvue Inc. | 0.26% | 4,628,939 | $75.1M | Reduce -5.2% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 741,325 | $74.6M | Add +2.2% |
| KO The Coca-Cola Co. | 0.26% | 1,123,902 | $74.5M | Reduce -1.2% |
| ULTA Ulta Beauty Inc. | 0.26% | 133,889 | $73.2M | Add +1.6% |
| ZS Zscaler Inc. | 0.26% | 242,957 | $72.8M | Reduce -6.8% |
| DHR Danaher Corp. | 0.25% | 357,778 | $70.9M | Reduce -4.0% |
| V Visa Inc. Class A | 0.25% | 207,782 | $70.9M | Add +15.9% |
| MRK Merck & Co. Inc. | 0.25% | 836,940 | $70.2M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.24% | 278,941 | $68.8M | Reduce -4.0% |
| TIP iShares Tips Bond ETF | 0.24% | 616,754 | $68.6M | Add +3.4% |
| GEHC GE Healthcare Technology | 0.24% | 905,518 | $68.0M | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.23% | 279,884 | $66.2M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 231,731 | $65.4M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 750,172 | $63.1M | Add +6.5% |
| GTLS Chart Industries Inc. | 0.22% | 313,204 | $62.7M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.21% | 356,059 | $60.0M | Reduce -0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 1,102,380 | $59.6M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.21% | 10,921 | $59.0M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.21% | 233,481 | $58.7M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.20% | 160,983 | $55.6M | Reduce -11.8% |
| TKR Timken Co. | 0.19% | 727,777 | $54.7M | Add +107.8% |
| ADP Automatic Data Processing | 0.19% | 185,195 | $54.4M | Add +8.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 564,752 | $54.2M | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 53,895 | $52.2M | Add +29.3% |
| INTC Intel Corp. | 0.18% | 1,540,121 | $51.7M | Reduce -7.1% |
| CMI Cummins Inc. | 0.18% | 122,247 | $51.6M | Reduce -1.9% |
| FISV Fiserv Inc. | 0.18% | 399,840 | $51.6M | Reduce -12.8% |
| AMGN Amgen Inc. | 0.18% | 181,556 | $51.2M | Reduce -1.1% |
Portfolio Sells Q2 2025 → Q3 2025
| HES Hess Corp. | Sold out | 0.00% | −0.40 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.29 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.6% | 1.96% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.9% | 2.41% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 2.38% | −0.17 |
| MSFT Microsoft Corp. | Reduce -1.1% | 4.78% | −0.14 |
| LNTH Lantheus Holdings Inc. | Reduce -63.7% | 0.03% | −0.12 |
| KVUE Kenvue Inc. | Reduce -5.2% | 0.26% | −0.12 |
| FISV Fiserv Inc. | Reduce -12.8% | 0.18% | −0.11 |
| ALGN Align Technology Inc. | Reduce -12.2% | 0.12% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.65% | −0.09 |
| ACN Accenture PLC Class A | Reduce -4.0% | 0.24% | −0.08 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.39% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -2.1% | 0.32% | −0.06 |
| DIS The Walt Disney Co. | Reduce -6.1% | 0.27% | −0.06 |
| RSG Republic Services Inc. | Reduce -2.3% | 0.36% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.84% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.62% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -7.0% | 0.30% | −0.05 |
| ZS Zscaler Inc. | Reduce -6.8% | 0.26% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -4.5% | 0.14% | −0.05 |
| EQIX Equinix Inc. | Reduce -62.5% | 0.02% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -47.8% | 0.02% | −0.04 |
| INSP Inspire Medical Systems Inc. | Reduce -0.3% | 0.05% | −0.04 |
| SPGI S&P Global Inc. | Reduce -1.6% | 0.27% | −0.04 |
| INTU Intuit Inc. | Reduce -1.7% | 0.18% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -28.0% | 0.12% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.41% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -5.8% | 1.11% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -66.7% | 0.01% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -4.3% | 0.15% | −0.04 |
| CCJ Cameco Corp. | Reduce -8.6% | 1.49% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.26% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -2.8% | 0.21% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -0.8% | 0.21% | −0.03 |
| CI The Cigna Group | Reduce -0.6% | 0.13% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -2.4% | 0.36% | −0.03 |
| DT Dynatrace Inc. | Reduce -2.4% | 0.12% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.9% | 0.54% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.23% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -1.7% | 0.38% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -1.6% | 0.11% | −0.02 |
| SPOT Spotify Technology SA | Reduce -93.3% | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -4.0% | 0.25% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 1.39% | −0.02 |
| ZTS Zoetis Inc. | Reduce -10.4% | 0.09% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.7% | 0.35% | −0.02 |
| ALL Allstate Corp. | Reduce -16.2% | 0.12% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.1% | 0.40% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -3.5% | 0.24% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +4.3% | 7.33% | +0.43 |
| CVX Chevron Corp. | Add +114.5% | 0.77% | +0.42 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 0.68% | +0.18 |
| JNJ Johnson & Johnson | Add +5.4% | 0.76% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.2% | 2.66% | +0.10 |
| TKR Timken Co. | Add +107.8% | 0.19% | +0.10 |
| IAU iShares Gold Trust | Add +1.0% | 0.94% | +0.10 |
| CAT Caterpillar Inc. | Add +15.5% | 0.37% | +0.09 |
| NEM Newmont Corp. | Add +1.4% | 0.29% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +5.0% | 0.73% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +29.3% | 0.18% | +0.06 |
| ANET Arista Networks Inc. | Add +47.6% | 0.11% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +2.9% | 2.13% | +0.05 |
| PSN Parsons Corp. | Add +61.6% | 0.10% | +0.04 |
| RMD Resmed Inc. | Add +46.3% | 0.12% | +0.04 |
| IDXX Idexx Laboratories Inc. | Add +422.2% | 0.05% | +0.04 |
| GTLS Chart Industries Inc. | Add +0.2% | 0.22% | +0.03 |
| LTC LTC Properties Inc. | New | 0.03% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +1.6% | 0.26% | +0.03 |
| BAC Bank of America Corp. | Add +1.0% | 0.70% | +0.03 |
| HD Home Depot Inc. | Add +0.4% | 0.58% | +0.03 |
| TDY Teledyne Technologies Inc. | Add +7.9% | 0.17% | +0.02 |
| MTD Mettler-Toledo International | Add +801.4% | 0.03% | +0.02 |
| TSLA Tesla Inc. | Add +3.9% | 0.08% | +0.02 |
| RIG Transocean Ltd. | Add +4.0% | 0.12% | +0.02 |
| DUK Duke Energy Corp. | Add +13.4% | 0.16% | +0.02 |
| IQDF NT Intl Qual Div ETF | Add +7.3% | 0.27% | +0.02 |
| IBP Installed Building Products | New | 0.02% | +0.02 |
| NOV Nov Inc. | New | 0.01% | +0.01 |
| ILMN Illumina Inc. | Add +17.8% | 0.13% | +0.01 |
| V Visa Inc. Class A | Add +15.9% | 0.25% | +0.01 |
| DCI Donaldson Co. Inc. | New | 0.01% | +0.01 |
| CME Cme Group Inc. | Add +15.4% | 0.15% | +0.01 |
| EMR Emerson Electric Co. | Add +10.6% | 0.34% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +11.1% | 0.15% | +0.01 |
| SNDX Syndax Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | Add +25.3% | 0.04% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +15.8% | 0.02% | +0.01 |
| GE General Electric | Add +1.3% | 0.06% | +0.01 |
| QCOM Qualcomm Inc. | Add +8.0% | 0.09% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +12.5% | 0.03% | +0.01 |
| LYB Lyondellbasell Indu Class A | Add +234.8% | 0.01% | +0.01 |
| TPR Tapestry Inc. | Add +14.8% | 0.02% | +0.01 |
| INSM Insmed Inc. | Add +76.7% | 0.01% | +0.00 |
| COR Cencora Inc. | Add +63.6% | 0.01% | +0.00 |
| MO Altria Group Inc. | Add +7.9% | 0.03% | +0.00 |
| DHI D.R. Horton Inc. | Add +17.4% | 0.01% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +6.5% | 0.22% | +0.00 |
| GRC Gorman-Rupp Co. | Add +1.1% | 0.02% | +0.00 |
| XLK SS Technology Select Sector | Add +0.6% | 0.07% | +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 |