Keybank National Association/Oh Top Holdings and 13F Report (2025)

About Keybank National Association/Oh

Investment Activity

Keybank National Association/Oh has $24.97 billion in total holdings as of March 31, 2025.
Keybank National Association/Oh owns shares of 1,146 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 2.09% of the portfolio was purchased this quarter.
About 2.84% of the portfolio was sold this quarter.
This quarter, Keybank National Association/Oh has purchased 1,153 new stocks and bought additional shares in 427 stocks.
Keybank National Association/Oh sold shares of 573 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

Kellanova: $1,626,578,899
iShares Core S&P 500 ETF: $1,506,881,065
Apple: $1,134,902,787
Microsoft: $1,021,618,869
Invesco S&P 500 Equal Weight ETF: $684,851,588

Largest New Holdings this Quarter

75734B100 - REDDIT INC: $11,180,964 Holding
950810101 - WesBanco: $2,107,943 Holding
69121K104 - Blue Owl Capital: $1,791,202 Holding
M2682V108 - CyberArk Software: $726,024 Holding
441593100 - Houlihan Lokey: $624,690 Holding

Largest Purchases this Quarter

AbbVie: 226,926 shares (about $47.55M)
Abbott Laboratories: 351,431 shares (about $46.62M)
Teledyne Technologies: 60,734 shares (about $30.23M)
Lantheus: 269,146 shares (about $26.27M)
Janus Henderson AAA CLO ETF: 495,394 shares (about $25.12M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 408,672 shares (about $69.84M)
Apple: 220,858 shares (about $49.06M)
Allstate: 134,260 shares (about $27.80M)
NVIDIA: 235,564 shares (about $25.53M)
Amphenol: 370,160 shares (about $24.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
K Kellanova	$1,626,578,899	$10,594,933 ▲	0.7%	19,718,498	6.5%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$1,506,881,065	$12,759,069 ▲	0.9%	2,681,759	6.0%	ETF
AAPL Apple	$1,134,902,787	$49,059,196 ▼	-4.1%	5,109,182	4.5%	Computer and Technology
MSFT Microsoft	$1,021,618,869	$18,012,718 ▼	-1.7%	2,721,486	4.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$684,851,588	$2,915,808 ▲	0.4%	3,953,423	2.7%	ETF
NVDA NVIDIA	$638,739,755	$25,530,429 ▼	-3.8%	5,893,520	2.6%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$607,635,746	$69,837,972 ▼	-10.3%	3,555,712	2.4%	ETF
AMZN Amazon.com	$601,941,391	$9,943,559 ▼	-1.6%	3,163,783	2.4%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$546,338,820	$21,853,181 ▲	4.2%	7,221,923	2.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$532,048,080	$7,112,697 ▼	-1.3%	9,118,210	2.1%	ETF
GOOGL Alphabet	$505,002,733	$14,503,376 ▼	-2.8%	3,265,667	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$417,406,502	$4,023,905 ▼	-1.0%	1,701,615	1.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$397,292,463	$9,304,643 ▼	-2.3%	3,799,295	1.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$338,184,610	$12,976,088 ▼	-3.7%	6,653,247	1.4%	ETF
COST Costco Wholesale	$317,494,716	$4,086,717 ▼	-1.3%	335,696	1.3%	Retail/Wholesale
AVGO Broadcom	$315,597,251	$7,893,828 ▼	-2.4%	1,884,949	1.3%	Computer and Technology
PH Parker-Hannifin	$292,994,257	$14,411,527 ▼	-4.7%	482,017	1.2%	Industrials
VOO Vanguard S&P 500 ETF	$283,616,654	$7,934,770 ▼	-2.7%	551,880	1.1%	ETF
CCJ Cameco	$249,817,763	$263,465 ▲	0.1%	6,069,431	1.0%	Basic Materials
MA Mastercard	$235,160,472	$6,843,826 ▼	-2.8%	429,031	0.9%	Business Services
ABBV AbbVie	$222,286,672	$47,545,533 ▲	27.2%	1,060,933	0.9%	Medical
PG Procter & Gamble	$218,402,422	$2,977,410 ▼	-1.3%	1,281,553	0.9%	Consumer Staples
JAAA Janus Henderson AAA CLO ETF	$206,347,805	$25,121,435 ▲	13.9%	4,069,173	0.8%	ETF
IAU iShares Gold Trust	$201,655,808	$9,282,957 ▲	4.8%	3,420,214	0.8%	Finance
JNJ Johnson & Johnson	$189,158,816	$5,634,913 ▼	-2.9%	1,140,610	0.8%	Medical
ORCL Oracle	$184,273,984	$3,593,817 ▼	-1.9%	1,318,031	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$175,943,832	$78,315 ▼	0.0%	314,528	0.7%	Finance
ABT Abbott Laboratories	$175,827,043	$46,617,357 ▲	36.1%	1,325,495	0.7%	Medical
IWM iShares Russell 2000 ETF	$164,401,926	$336,540 ▲	0.2%	824,111	0.7%	Finance
BAC Bank of America	$161,060,586	$16,732,447 ▲	11.6%	3,859,585	0.6%	Finance
TMO Thermo Fisher Scientific	$156,694,278	$6,354,851 ▼	-3.9%	314,900	0.6%	Medical
XOM Exxon Mobil	$152,014,013	$697,882 ▼	-0.5%	1,278,180	0.6%	Energy
HD Home Depot	$151,392,001	$3,035,272 ▼	-2.0%	413,086	0.6%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$144,455,160	$1,581,366 ▼	-1.1%	1,698,074	0.6%	ETF
PEP PepsiCo	$144,197,836	$1,770,942 ▲	1.2%	961,703	0.6%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$143,662,414	$5,225,323 ▲	3.8%	2,661,893	0.6%	ETF
WFC Wells Fargo & Company	$143,389,168	$3,404,929 ▲	2.4%	1,997,341	0.6%	Finance
EFA iShares MSCI EAFE ETF	$138,750,866	$293,002 ▼	-0.2%	1,697,673	0.6%	Finance
HES Hess	$134,256,176	$1,625,413 ▼	-1.2%	840,519	0.5%	Energy
LECO Lincoln Electric	$132,586,592	$1,515,172 ▼	-1.1%	700,923	0.5%	Industrials
BRK.B Berkshire Hathaway	$123,768,434	$1,032,673 ▲	0.8%	232,394	0.5%	Finance
MCD McDonald's	$123,292,533	$3,598,818 ▼	-2.8%	394,700	0.5%	Retail/Wholesale
GOOG Alphabet	$121,907,999	$1,998,182 ▼	-1.6%	780,311	0.5%	Computer and Technology
TMUS T-Mobile US	$119,508,543	$823,601 ▼	-0.7%	448,084	0.5%	Computer and Technology
KVUE Kenvue	$119,262,421	$7,138,441 ▲	6.4%	4,973,410	0.5%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$118,653,850	$3,972,292 ▼	-3.2%	2,621,603	0.5%	ETF
CVX Chevron	$114,966,275	$1,142,090 ▲	1.0%	687,227	0.5%	Energy
HON Honeywell International	$114,260,382	$13,074,985 ▲	12.9%	539,598	0.5%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$111,367,423	$24,110,805 ▼	-17.8%	134,842	0.4%	Medical
RSG Republic Services	$110,938,321	$2,125,922 ▼	-1.9%	458,120	0.4%	Business Services
SHW Sherwin-Williams	$110,642,690	$1,456,822 ▼	-1.3%	316,855	0.4%	Basic Materials
CSCO Cisco Systems	$109,465,300	$1,028,707 ▼	-0.9%	1,773,865	0.4%	Computer and Technology
UNH UnitedHealth Group	$108,691,207	$5,188,816 ▲	5.0%	207,524	0.4%	Medical
SCHD Schwab US Dividend Equity ETF	$106,222,860	$799,432 ▼	-0.7%	3,799,101	0.4%	ETF
FI Fiserv	$105,953,178	$5,050,826 ▼	-4.6%	479,795	0.4%	Business Services
NEE NextEra Energy	$105,746,067	$2,514,398 ▼	-2.3%	1,491,692	0.4%	Utilities
VMBS Vanguard Mortgage-Backed Securities ETF	$102,884,166	$3,463,201 ▼	-3.3%	2,221,640	0.4%	ETF
AXP American Express	$96,970,589	$2,819,917 ▲	3.0%	360,418	0.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$96,406,322	$1,699,940 ▼	-1.7%	974,589	0.4%	Finance
WK KELLOGG CO	$95,953,028	$2,211,592 ▼	-2.3%	4,814,502	0.4%	COM SHS
FCX Freeport-McMoRan	$94,324,952	$29,417 ▼	0.0%	2,491,413	0.4%	Basic Materials
GVI iShares Intermediate Government/Credit Bond ETF	$93,718,304	$13,195,146 ▼	-12.3%	883,968	0.4%	ETF
ACN Accenture	$93,172,967	$1,849,773 ▼	-1.9%	298,593	0.4%	Computer and Technology
RTX RTX	$88,560,446	$1,494,680 ▼	-1.7%	668,582	0.4%	Aerospace
VCSH Vanguard Short-Term Corporate Bond ETF	$86,308,524	$2,023,785 ▼	-2.3%	1,093,343	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$84,343,166	$3,759,643 ▲	4.7%	1,610,524	0.3%	Manufacturing
SPGI S&P Global	$83,983,004	$997,402 ▲	1.2%	165,288	0.3%	Business Services
IWF iShares Russell 1000 Growth ETF	$83,480,781	$877,810 ▲	1.1%	231,191	0.3%	ETF
GEHC GE HealthCare Technologies	$81,625,232	$4,554,711 ▲	5.9%	1,011,339	0.3%	Medical
KO Coca-Cola	$81,339,596	$1,218,758 ▼	-1.5%	1,135,710	0.3%	Consumer Staples
WMT Walmart	$81,013,300	$1,608,929 ▼	-1.9%	922,807	0.3%	Retail/Wholesale
DHR Danaher	$80,507,190	$3,908,530 ▼	-4.6%	392,718	0.3%	Medical
MRK Merck & Co., Inc.	$80,081,440	$2,826,004 ▼	-3.4%	892,173	0.3%	Medical
DIS Walt Disney	$72,811,635	$2,019,011 ▼	-2.7%	737,705	0.3%	Consumer Discretionary
APH Amphenol	$72,091,645	$24,278,807 ▼	-25.2%	1,099,125	0.3%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$70,448,391	$2,002,338 ▲	2.9%	700,143	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$70,351,596	$2,468,814 ▼	-3.4%	757,854	0.3%	ETF
UNP Union Pacific	$68,070,424	$1,711,086 ▲	2.6%	288,141	0.3%	Transportation
ETN Eaton	$66,060,710	$1,062,856 ▼	-1.6%	243,022	0.3%	Industrials
TIP iShares TIPS Bond ETF	$65,800,571	$936,490 ▲	1.4%	592,317	0.3%	ETF
META Meta Platforms	$64,073,931	$1,423,033 ▲	2.3%	111,170	0.3%	Computer and Technology
V Visa	$62,920,218	$138,432 ▼	-0.2%	179,536	0.3%	Business Services
ICE Intercontinental Exchange	$62,768,348	$327,750 ▼	-0.5%	363,874	0.3%	Finance
ZS Zscaler	$61,659,480	$4,812,087 ▲	8.5%	310,752	0.2%	Computer and Technology
IBM International Business Machines	$58,779,510	$753,689 ▲	1.3%	236,385	0.2%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$58,520,871	$216,746 ▼	-0.4%	715,764	0.2%	ETF
AMGN Amgen	$57,434,625	$214,970 ▼	-0.4%	184,351	0.2%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$57,167,123	$5,774,206 ▼	-9.2%	1,088,483	0.2%	Manufacturing
LOW Lowe's Companies	$57,148,373	$426,578 ▼	-0.7%	245,030	0.2%	Retail/Wholesale
EMR Emerson Electric	$56,623,034	$683,605 ▼	-1.2%	516,445	0.2%	Industrials
LNTH Lantheus	$56,299,092	$26,268,648 ▲	87.5%	576,835	0.2%	Medical
IQDF FlexShares International Quality Dividend Index Fund	$55,572,291	$1,397,352 ▲	2.6%	2,229,133	0.2%	ETF
BKNG Booking	$53,845,624	$1,018,128 ▼	-1.9%	11,688	0.2%	Retail/Wholesale
ROP Roper Technologies	$53,425,439	$2,849,443 ▼	-5.1%	90,616	0.2%	Computer and Technology
ADP Automatic Data Processing	$52,901,641	$919,035 ▼	-1.7%	173,147	0.2%	Business Services
ALGN Align Technology	$50,809,306	$35,426 ▼	-0.1%	319,837	0.2%	Medical
NEM Newmont	$49,935,662	$10,921,659 ▲	28.0%	1,034,293	0.2%	Basic Materials
IJK iShares S&P Mid-Cap 400 Growth ETF	$48,768,267	$900,423 ▼	-1.8%	585,594	0.2%	ETF
GTLS Chart Industries	$48,348,912	$12,730,388 ▲	35.7%	334,919	0.2%	Industrials
ULTA Ulta Beauty	$48,212,514	$4,821,105 ▲	11.1%	131,534	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Keybank National Association/Oh Top Holdings and 13F Report (2025)

About Keybank National Association/Oh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Keybank National Association/Oh Top Holdings and 13F Report (2025)

About Keybank National Association/Oh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeybank National Association/Oh

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools