Keybank National Association
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Keybank National Association reported 1,191 stock positions worth $27.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.7% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 4.7%). Compared with Q3 2025, it opened 80 new positions, sold out of 64, added to 555 and reduced 484. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +32897%) and the biggest sale an exit from Kellanova (K).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, OH
- CIK
- 0001089877
- Portfolio Value
- $27.9B (Q4 2025)
- SEC Filing
- 0001089877-26-000004 ↗ filed Jan 30, 2026
Holdings Value
Holdings 1,191 stocks · $27.9B
| IVV iShares Core S&P 500 ETF | 7.73% | 3,151,754 | $2.2B | Add +1.1% |
| MSFT Microsoft Corp. | 4.81% | 2,775,813 | $1.3B | Add +5.8% |
| AAPL Apple Inc. | 4.72% | 4,849,893 | $1.3B | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.56% | 5,331,643 | $994.4M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 3.42% | 3,053,967 | $955.9M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.00% | 9,364,809 | $837.8M | Add +8.0% |
| AMZN Amazon.com Inc. | 2.55% | 3,079,223 | $710.7M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 2.14% | 9,057,211 | $597.8M | Reduce -2.6% |
| AVGO Broadcom Inc. | 2.12% | 1,713,996 | $593.2M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 2.08% | 1,799,357 | $579.8M | Add +7.7% |
| QUAL iShares MSCI USA Quality Fac | 1.89% | 2,660,811 | $528.5M | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 3,813,247 | $458.3M | Add +0.9% |
| CCJ Cameco Corp. | 1.61% | 4,912,457 | $449.4M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 1.59% | 2,320,620 | $444.5M | Reduce -35.8% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 6,283,595 | $392.5M | Reduce -4.5% |
| PH Parker Hannifin Corp. | 1.28% | 407,149 | $357.9M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 1.28% | 569,337 | $357.0M | Add +2.0% |
| IAU iShares Gold Trust | 1.08% | 3,708,150 | $301.0M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.03% | 335,004 | $288.9M | Add +0.1% |
| JNJ Johnson & Johnson | 1.00% | 1,354,595 | $280.3M | Add +15.6% |
| ORCL Oracle Corp. | 0.88% | 1,267,055 | $247.0M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.86% | 1,053,057 | $240.6M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.86% | 418,519 | $238.9M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.85% | 3,540,233 | $238.0M | Add +12.5% |
| GOOG Alphabet Inc. Class C | 0.82% | 730,817 | $229.3M | Reduce -8.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.82% | 4,503,887 | $227.8M | Reduce -2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.81% | 8,291,741 | $225.6M | Add +32896.7% |
| CVX Chevron Corp. | 0.81% | 1,474,710 | $224.8M | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 3,905,829 | $214.8M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.75% | 1,455,947 | $208.7M | Add +20.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 289,098 | $197.1M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.70% | 792,488 | $195.1M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.64% | 1,920,748 | $179.0M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.61% | 1,420,276 | $170.9M | Add +13.1% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 292,395 | $169.4M | Add +0.6% |
| ABT Abbott Laboratories | 0.59% | 1,306,493 | $163.7M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.55% | 1,585,269 | $152.2M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 1,569,761 | $151.1M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.53% | 1,037,841 | $149.0M | Add +11.7% |
| NEE Nextera Energy Inc. | 0.51% | 1,776,791 | $142.6M | Add +24.8% |
| HD Home Depot Inc. | 0.51% | 412,495 | $141.9M | Add +1.6% |
| LECO Lincoln Electric Holdings | 0.50% | 586,109 | $140.5M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 2,581,041 | $138.8M | Add +0.8% |
| CAT Caterpillar Inc. | 0.49% | 237,373 | $136.0M | Add +7.5% |
| AXP American Express Co. | 0.48% | 359,261 | $132.9M | Add +3.0% |
| EMR Emerson Electric Co. | 0.47% | 985,640 | $130.8M | Add +35.1% |
| CSCO Cisco Systems Inc. | 0.47% | 1,695,359 | $130.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 240,269 | $120.8M | Add +1.2% |
| FCX Freeport-McMoran Inc. | 0.43% | 2,349,630 | $119.3M | Add +1.2% |
| APH Amphenol Corp. Class A | 0.42% | 876,440 | $118.4M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.41% | 107,485 | $115.5M | Reduce -4.0% |
| RTX RTX Corp. | 0.41% | 627,396 | $115.1M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.41% | 370,150 | $113.1M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.39% | 1,089,035 | $108.8M | Add +7.0% |
| GVI iShares Intermediate Governm | 0.39% | 1,005,322 | $107.9M | Add +1.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.38% | 2,274,493 | $107.1M | Add +1.3% |
| HON Honeywell International Inc. | 0.37% | 526,556 | $102.7M | Add +0.1% |
| WMT Walmart Inc. | 0.36% | 900,983 | $100.4M | Reduce -0.3% |
| NEM Newmont Corp. | 0.36% | 998,601 | $99.7M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 0.36% | 210,655 | $99.7M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.35% | 305,877 | $99.1M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 3,556,662 | $97.6M | Reduce -3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 1,807,194 | $95.6M | Add +4.1% |
| RSG Republic Services Inc. | 0.33% | 433,885 | $92.0M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 736,360 | $90.8M | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 1,127,354 | $89.9M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.32% | 133,798 | $88.3M | Add +15.7% |
| MRK Merck & Co. Inc. | 0.31% | 830,095 | $87.4M | Reduce -0.8% |
| IQDF NT Intl Qual Div ETF | 0.31% | 2,860,205 | $87.0M | Add +7.5% |
| TMUS T-Mobile US Inc. | 0.30% | 415,417 | $84.3M | Reduce -1.8% |
| ULTA Ulta Beauty Inc. | 0.30% | 138,408 | $83.7M | Add +3.4% |
| AMGN Amgen Inc. | 0.29% | 247,506 | $81.0M | Add +36.3% |
| DHR Danaher Corp. | 0.29% | 350,172 | $80.2M | Reduce -2.1% |
| SPGI S&P Global Inc. | 0.28% | 152,180 | $79.5M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.28% | 1,101,983 | $77.0M | Reduce -1.9% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 756,026 | $75.9M | Add +2.0% |
| ETN Eaton Corp. PLC | 0.27% | 233,479 | $74.4M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 653,061 | $74.3M | Reduce -2.8% |
| V Visa Inc. Class A | 0.27% | 211,466 | $74.2M | Add +1.8% |
| TKR Timken Co. | 0.26% | 857,235 | $72.1M | Add +17.8% |
| ACN Accenture PLC Class A | 0.26% | 267,074 | $71.7M | Reduce -4.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 65,354 | $69.9M | Add +21.3% |
| TIP iShares Tips Bond ETF | 0.25% | 635,191 | $69.8M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 233,369 | $69.1M | Add +0.7% |
| GEHC GE Healthcare Technology | 0.24% | 810,475 | $66.5M | Reduce -10.5% |
| CMI Cummins Inc. | 0.23% | 127,235 | $64.9M | Add +4.1% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 774,720 | $64.9M | Add +3.3% |
| UNP Union Pacific Corp. | 0.23% | 278,419 | $64.4M | Reduce -0.5% |
| GLW Corning Inc. | 0.22% | 713,730 | $62.5M | Add +102.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 1,156,847 | $62.3M | Add +4.9% |
| MMM 3M Co. | 0.22% | 379,108 | $60.7M | Add +36.8% |
| BKNG Booking Holdings Inc. | 0.21% | 10,783 | $57.7M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.20% | 351,824 | $57.0M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.20% | 236,064 | $56.9M | Add +1.1% |
| INTC Intel Corp. | 0.20% | 1,510,540 | $55.7M | Reduce -1.9% |
| ILMN Illumina Inc. | 0.20% | 417,988 | $54.8M | Add +4.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 563,270 | $54.6M | Reduce -0.3% |
| GTLS Chart Industries Inc. | 0.20% | 264,473 | $54.5M | Reduce -15.6% |
| EEM iShares MSCI Emerging Market | 0.19% | 975,221 | $53.4M | Add +2.7% |
| RIG Transocean Ltd. | 0.18% | 12,251,077 | $50.6M | Add +8.7% |
Portfolio Sells Q3 2025 → Q4 2025
| K Kellanova | Sold out | 0.00% | −5.68 |
| RSP Invesco S&P 500 Equal Weight | Reduce -35.8% | 1.59% | −0.82 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.88% | −0.38 |
| KVUE Kenvue Inc. | Reduce -64.8% | 0.10% | −0.16 |
| FISV Fiserv Inc. | Reduce -78.9% | 0.02% | −0.16 |
| ZS Zscaler Inc. | Reduce -30.1% | 0.14% | −0.12 |
| PSN Parsons Corp. | Reduce -73.0% | 0.02% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.3% | 1.89% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -1.8% | 0.30% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -2.3% | 0.27% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -13.2% | 0.17% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.59% | −0.03 |
| DT Dynatrace Inc. | Reduce -18.0% | 0.09% | −0.03 |
| LTC LTC Properties Inc. | Sold out | 0.00% | −0.03 |
| RSG Republic Services Inc. | Reduce -1.5% | 0.33% | −0.03 |
| GTLS Chart Industries Inc. | Reduce -15.6% | 0.20% | −0.02 |
| LNTH Lantheus Holdings Inc. | Reduce -76.7% | 0.01% | −0.02 |
| TSCO Tractor Supply Company | Reduce -15.0% | 0.07% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.8% | 0.35% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -13.8% | 0.13% | −0.02 |
| ZTS Zoetis Inc. | Reduce -9.3% | 0.07% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -73.5% | 0.00% | −0.02 |
| PGR Progressive Corp. | Reduce -13.6% | 0.08% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -2.1% | 0.13% | −0.02 |
| SNOW Snowflake Inc. | Reduce -41.8% | 0.02% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.3% | 0.11% | −0.01 |
| NOV Nov Inc. | Sold out | 0.00% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Reduce -57.6% | 0.01% | −0.01 |
| EQIX Equinix Inc. | Reduce -50.7% | 0.01% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -6.7% | 0.09% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -4.7% | 0.11% | −0.01 |
| ANET Arista Networks Inc. | Reduce -1.9% | 0.10% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -1.9% | 0.05% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 0.11% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.7% | 0.05% | −0.01 |
| XYL Xylem Inc. | Reduce -10.3% | 0.06% | −0.01 |
| ALL Allstate Corp. | Reduce -7.2% | 0.11% | −0.01 |
| NFLX Netflix Inc. | Reduce -4.0% | 0.03% | −0.01 |
| LIN Linde PLC | Reduce -3.3% | 0.06% | −0.01 |
| SNDX Syndax Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -86.8% | 0.00% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -77.5% | 0.00% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Reduce -82.0% | 0.00% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -51.4% | 0.01% | −0.01 |
| DOC Healthpeak Properties Inc. | Reduce -42.0% | 0.01% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.09% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -1.2% | 0.20% | −0.01 |
| CI The Cigna Group | Reduce -2.3% | 0.13% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -14.5% | 0.06% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.3% | 0.82% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +32896.7% | 0.81% | +0.81 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 7.73% | +0.40 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.0% | 3.00% | +0.34 |
| JNJ Johnson & Johnson | Add +15.6% | 1.00% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +7.7% | 2.08% | +0.23 |
| IAU iShares Gold Trust | Add +1.3% | 1.08% | +0.14 |
| NEE Nextera Energy Inc. | Add +24.8% | 0.51% | +0.13 |
| EMR Emerson Electric Co. | Add +35.1% | 0.47% | +0.13 |
| FHEQ Fidelity Hedged Equity ETF | New | 0.12% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +12.5% | 0.85% | +0.12 |
| GLW Corning Inc. | Add +102.6% | 0.22% | +0.12 |
| CAT Caterpillar Inc. | Add +7.5% | 0.49% | +0.12 |
| XOM Exxon Mobil Corp. | Add +13.1% | 0.61% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 0.61% | +0.11 |
| AMGN Amgen Inc. | Add +36.3% | 0.29% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +1.2% | 0.43% | +0.11 |
| PG The Procter & Gamble Co. | Add +20.1% | 0.75% | +0.09 |
| WFC Wells Fargo & Co. | Add +2.2% | 0.64% | +0.09 |
| GE General Electric | Add +147.8% | 0.14% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 1.28% | +0.08 |
| MDT Medtronic PLC | Add +162.2% | 0.12% | +0.08 |
| PEP Pepsico Inc. | Add +11.7% | 0.53% | +0.08 |
| BAC Bank of America Corp. | Add +1.5% | 0.77% | +0.07 |
| SBUX Starbucks Corp. | Add +90.7% | 0.14% | +0.07 |
| AXP American Express Co. | Add +3.0% | 0.48% | +0.07 |
| NEM Newmont Corp. | Add +2.2% | 0.36% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +21.3% | 0.25% | +0.07 |
| MMM 3M Co. | Add +36.8% | 0.22% | +0.07 |
| TKR Timken Co. | Add +17.8% | 0.26% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 1.64% | +0.06 |
| VONE Vanguard Russell 1000 | Add +86.2% | 0.13% | +0.06 |
| ILMN Illumina Inc. | Add +4.6% | 0.20% | +0.06 |
| RIG Transocean Ltd. | Add +8.7% | 0.18% | +0.06 |
| CMI Cummins Inc. | Add +4.1% | 0.23% | +0.05 |
| SJM The JM Smucker Co. | Add +500.1% | 0.06% | +0.05 |
| GEV GE Vernova Inc. | Add +168.9% | 0.07% | +0.05 |
| IQDF NT Intl Qual Div ETF | Add +7.5% | 0.31% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +3.4% | 0.30% | +0.04 |
| CVX Chevron Corp. | Add +5.1% | 0.81% | +0.04 |
| WOR Worthington Enterprises Inc. | New | 0.04% | +0.04 |
| ALGN Align Technology Inc. | Add +0.2% | 0.16% | +0.03 |
| MSFT Microsoft Corp. | Add +5.8% | 4.81% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +7.0% | 0.39% | +0.03 |
| AMAT Applied Materials Inc. | Add +4.0% | 0.10% | +0.03 |
| WS Worthington Steel Inc. | New | 0.03% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +30.2% | 0.10% | +0.02 |
| COF Capital One Financial Corp. | Add +0.0% | 0.16% | +0.02 |
| MS Morgan Stanley | Add +1.9% | 0.16% | +0.02 |
| AMD Advanced Micro Devices | Add +19.5% | 0.05% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.1% | 0.34% | +0.02 |
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 |