Keybank National Association

Latest statistics and disclosures from Keybank National Association's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Keybank National Association consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Keybank National Association

Companies in the Keybank National Association portfolio as of the March 2021 quarterly 13F filing

Keybank National Association has 1040 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 6.8 $1.5B 23M 63.30
Ishares Tr Core S&p5 (IVV) 5.8 $1.2B 3.1M 397.82
Apple (AAPL) 4.1 $877M -3% 7.2M 122.15
Microsoft Corporation (MSFT) 3.6 $773M -2% 3.3M 235.77
Ishares Tr Msci Usa (QUAL) 2.4 $506M -3% 4.2M 121.78
Amazon (AMZN) 2.3 $503M 163k 3094.08
Ishares Tr Core S&p (IJH) 2.3 $495M 1.9M 260.28
Ishares Tr Core Msci (IEFA) 2.1 $454M 6.3M 72.05
Ishares Tr Core S&p (IJR) 1.9 $417M 3.8M 108.53
Invesco Exchange Traded Fd T S&p500 Eq (RSP) 1.8 $379M +37% 2.7M 141.66
JPMorgan Chase & Co. (JPM) 1.6 $349M 2.3M 152.23
Alphabet Cap Stk C (GOOGL) 1.6 $340M 165k 2062.52
Vanguard Tax-managed Intl Ftse Dev (VEA) 1.5 $318M +18% 6.5M 49.11
Walt Disney Company (DIS) 1.4 $307M 1.7M 184.52

Setup an alert

Keybank National Association will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Vanguard Index Fds S&p 500 E (VOO) 1.3 $289M -7% 793k 364.30
Mastercard Incorporated Cl A (MA) 1.2 $248M 697k 356.05
Johnson & Johnson (JNJ) 1.1 $240M 1.5M 164.35
Procter & Gamble Company (PG) 1.1 $238M 1.8M 135.43
Thermo Fisher Scientific (TMO) 1.1 $229M -3% 502k 456.38
Intel Corporation (INTC) 1.0 $222M -8% 3.5M 64.00
Ishares Tr Russell 2 (IWM) 1.0 $208M 942k 220.94
Home Depot (HD) 0.9 $192M 629k 305.25
Vanguard Intl Equity Index F Ftse Emr (VWO) 0.9 $187M +26% 3.6M 52.05
Ishares Tr Msci Eafe (EFA) 0.9 $186M 2.4M 75.87
Ishares Core Msci (IEMG) 0.9 $183M +10% 2.8M 64.36
Nordson Corporation (NDSN) 0.8 $172M 868k 198.68
Lincoln Electric Holdings (LECO) 0.8 $171M 1.4M 122.94
Parker-Hannifin Corporation (PH) 0.8 $168M 533k 315.43
Nextera Energy (NEE) 0.8 $164M 2.2M 75.61
Ishares Tr Rus Mid C (IWR) 0.7 $158M 2.1M 73.93
Abbott Laboratories (ABT) 0.7 $144M -2% 1.2M 119.84
Costco Wholesale Corporation (COST) 0.7 $143M 405k 352.48
Ishares Tr Core Us A (AGG) 0.6 $139M -6% 1.2M 113.83
Danaher Corporation (DHR) 0.6 $135M -3% 601k 225.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $132M +2% 333k 396.33
Bank of America Corporation (BAC) 0.6 $126M +4% 3.3M 38.69
Merck & Co (MRK) 0.6 $121M 1.6M 77.09
Sherwin-Williams Company (SHW) 0.6 $121M -4% 164k 738.01
McDonald's Corporation (MCD) 0.6 $120M -3% 537k 224.14
Pepsi (PEP) 0.5 $118M 835k 141.45
Oracle Corporation (ORCL) 0.5 $118M -2% 1.7M 70.17
Cisco Systems (CSCO) 0.5 $114M -3% 2.2M 51.71
Ishares Tr Tips Bd E (TIP) 0.5 $113M +21% 900k 125.50
Ishares Tr Msci Usa (MTUM) 0.5 $112M -8% 694k 160.86
NVIDIA Corporation (NVDA) 0.5 $111M +8% 208k 533.93
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.5 $109M +5% 1.3M 82.50
Vanguard Scottsdale Fds Mortg-bac (VMBS) 0.5 $108M -3% 2.0M 53.37
Pfizer (PFE) 0.5 $107M -4% 3.0M 36.23
Abbvie (ABBV) 0.5 $107M 991k 108.22
Accenture Plc Ireland Shs Class (ACN) 0.5 $106M -3% 382k 276.25
Ishares Tr Intrm Gov (GVI) 0.5 $102M 892k 114.86
Ishares Tr Ishs 1-5y (IGSB) 0.5 $102M 1.9M 54.68
Ishares Tr Msci Emg (EEM) 0.4 $95M 1.8M 53.34
3M Company (MMM) 0.4 $93M 482k 192.68
Vanguard Scottsdale Fds Int-term (VCIT) 0.4 $91M 982k 93.03
Cameco Corporation (CCJ) 0.4 $90M +9% 5.4M 16.61
Comcast Corp Cl A (CMCSA) 0.4 $90M 1.7M 54.11
Raytheon Technologies Corp (RTX) 0.4 $90M 1.2M 77.27
Ishares Tr Ishs 5-10 (IGIB) 0.4 $88M 1.5M 59.23
Ishares Tr Rus 1000 (IWF) 0.4 $86M -6% 354k 243.04
Verizon Communications (VZ) 0.4 $86M -8% 1.5M 58.15
Alphabet Cap Stk C (GOOG) 0.4 $85M 41k 2068.64
Zoetis Cl A (ZTS) 0.4 $78M +2% 497k 157.48
Coca-Cola Company (KO) 0.4 $78M -4% 1.5M 52.71
Exxon Mobil Corporation (XOM) 0.4 $77M -2% 1.4M 55.83
Union Pacific Corporation (UNP) 0.4 $77M 348k 220.41
Ishares Tr S&P 500 G (IVW) 0.4 $76M -5% 1.2M 65.11
Pimco Etf Tr Enhan Shr (MINT) 0.3 $74M +30% 730k 101.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $74M 291k 255.47
Roper Industries (ROP) 0.3 $74M +2% 182k 403.34
Broadcom (AVGO) 0.3 $73M +47% 157k 463.66
MarketAxess Holdings (MKTX) 0.3 $73M +3% 146k 497.92
Freeport-mcmoran CL B (FCX) 0.3 $72M +22% 2.2M 32.93
Intuitive Surgical Com New (ISRG) 0.3 $72M -9% 97k 738.95
Ishares Tr Iboxx Inv (LQD) 0.3 $70M -3% 540k 130.05
American Tower Reit (AMT) 0.3 $70M +4% 294k 239.06
Republic Services (RSG) 0.3 $67M -8% 678k 99.35
Chevron Corporation (CVX) 0.3 $67M 639k 104.79
Ishares Tr Pfd And I (PFF) 0.3 $67M +6% 1.7M 38.40
Booking Holdings (BKNG) 0.3 $66M +2% 28k 2329.83
Nike CL B (NKE) 0.3 $65M 492k 132.89
Ishares Tr Msci Usa (USMV) 0.3 $64M -32% 918k 69.19
Schwab Strategic Tr Us Divide (SCHD) 0.3 $64M +17% 871k 72.92
Spdr Ser Tr Blomberg (FLRN) 0.3 $62M +2% 2.0M 30.64
Honeywell International (HON) 0.3 $61M 283k 217.07
Ishares Tr 3 7 Yr Tr (IEI) 0.3 $59M 454k 129.89
Cummins (CMI) 0.3 $59M +27% 226k 259.11
Lowe's Companies (LOW) 0.3 $57M 301k 190.18
Emerson Electric (EMR) 0.3 $57M 633k 90.22
At&t (T) 0.3 $57M 1.9M 30.27
Ishares Tr S&P MC 40 (IJK) 0.3 $56M 708k 78.37
Amgen (AMGN) 0.3 $55M -8% 220k 248.81
Ishares Tr Rus 2000 (IWO) 0.3 $55M 181k 300.74
Ishares Tr Mbs Etf (MBB) 0.3 $54M -3% 501k 108.42
Mondelez Intl Cl A (MDLZ) 0.3 $54M -9% 924k 58.53
Target Corporation (TGT) 0.2 $51M 257k 198.07
Wal-Mart Stores (WMT) 0.2 $51M 373k 135.83
Ameriprise Financial (AMP) 0.2 $50M 215k 232.45
Flexshares Tr Intl Qltd (IQDF) 0.2 $49M +9% 1.9M 25.69
Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.2 $49M +397% 264k 185.21
Intuit (INTU) 0.2 $49M -3% 128k 383.06
Bristol Myers Squibb (BMY) 0.2 $48M 756k 63.13
International Business Machines (IBM) 0.2 $47M -2% 352k 133.26
Intercontinental Exchange (ICE) 0.2 $47M 417k 111.68
Ishares Gold Tr Ishares 0.2 $46M +227% 2.8M 16.26
Norfolk Southern (NSC) 0.2 $46M 171k 268.52
Ishares Tr 1 3 Yr Tr (SHY) 0.2 $45M +4% 527k 86.25
Starbucks Corporation (SBUX) 0.2 $44M 406k 109.27
Cme (CME) 0.2 $44M -2% 216k 204.23
Facebook Cl A (FB) 0.2 $43M -6% 148k 294.53
American Water Works (AWK) 0.2 $43M 288k 149.92
Air Products & Chemicals (APD) 0.2 $43M 152k 281.34
Kraft Heinz (KHC) 0.2 $42M +13% 1.1M 40.00
Eaton Corp SHS (ETN) 0.2 $42M 305k 138.28
Amphenol Corp Cl A (APH) 0.2 $41M +112% 614k 65.97
Automatic Data Processing (ADP) 0.2 $40M 214k 188.47
UnitedHealth (UNH) 0.2 $40M +28% 107k 372.07
Ishares Tr S&P 500 V (IVE) 0.2 $40M 280k 141.24
Visa Com Cl A (V) 0.2 $40M 187k 211.73
Colgate-Palmolive Company (CL) 0.2 $39M 497k 78.83
Xylem (XYL) 0.2 $39M +8% 366k 105.18
Caterpillar (CAT) 0.2 $38M -2% 164k 231.87
BlackRock (BLK) 0.2 $37M -2% 49k 753.96
T. Rowe Price (TROW) 0.2 $37M 216k 171.60
Ishares Tr Rus Md Cp (IWP) 0.2 $37M 358k 102.06
United Parcel Service CL B (UPS) 0.2 $36M 211k 169.99
Vanguard Index Fds Total Stk (VTI) 0.2 $36M +19% 173k 206.69
Ishares Tr Rus 1000 (IWD) 0.2 $36M -5% 234k 151.55
Ishares Tr Core Tota (IUSB) 0.2 $35M 663k 52.75
Owens Corning (OC) 0.2 $34M +18% 372k 92.09
Chipotle Mexican Grill (CMG) 0.2 $34M +13% 24k 1420.83
Cincinnati Financial Corporation (CINF) 0.2 $33M -3% 315k 103.09
Cigna Corp (CI) 0.2 $32M 134k 241.74
Vanguard Whitehall Fds High Div (VYM) 0.2 $32M +4% 319k 101.09
Dominion Resources (D) 0.1 $31M +11% 412k 75.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $31M +6% 191k 159.96
CMS Energy Corporation (CMS) 0.1 $28M -9% 460k 61.22
Preformed Line Products Company (PLPC) 0.1 $28M 401k 68.75
Deere & Company (DE) 0.1 $27M -2% 72k 374.14
Adobe Systems Incorporated (ADBE) 0.1 $27M 57k 475.37
Goodrx Hldgs Com Cl A (GDRX) 0.1 $27M +247% 692k 39.02
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $25M 79k 319.13
Ishares Tr Rus Mdcp (IWS) 0.1 $25M 224k 109.30
Morgan Stanley Com New (MS) 0.1 $25M 315k 77.66
Texas Instruments Incorporated (TXN) 0.1 $24M -6% 128k 188.99
Ishares Em Mkts D (DVYE) 0.1 $24M +16% 615k 39.18
Ishares Tr S&P MC 40 (IJJ) 0.1 $23M 229k 101.93
Wells Fargo & Company (WFC) 0.1 $23M +156% 592k 39.07
Flexshares Tr Qualt Div (QDF) 0.1 $23M 432k 53.30
Kimberly-Clark Corporation (KMB) 0.1 $23M -2% 163k 139.05
Ishares Tr 10+ Yr In (IGLB) 0.1 $23M 340k 66.67
Discover Financial Services (DFS) 0.1 $22M 233k 94.99
Qualcomm (QCOM) 0.1 $22M -3% 166k 132.59
Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.1 $22M 686k 32.03
CSX Corporation (CSX) 0.1 $22M 227k 96.42
Mccormick & Co Com Non V (MKC) 0.1 $21M -3% 241k 89.16
PNC Financial Services (PNC) 0.1 $21M -6% 121k 175.41
Eli Lilly & Co. (LLY) 0.1 $21M -2% 112k 186.82
Lincoln National Corporation (LNC) 0.1 $20M -3% 320k 62.27
Medtronic SHS (MDT) 0.1 $20M -2% 168k 118.13
Ameren Corporation (AEE) 0.1 $20M -5% 242k 81.36
ConocoPhillips (COP) 0.1 $19M -2% 366k 52.97
Applied Materials (AMAT) 0.1 $19M -3% 145k 133.60
Philip Morris International (PM) 0.1 $18M -6% 197k 88.74
Northern Trust Corporation (NTRS) 0.1 $17M -3% 166k 105.11
S&p Global (SPGI) 0.1 $17M 49k 352.88
Ishares Tr Agency Bo (AGZ) 0.1 $17M 142k 117.73
CVS Caremark Corporation (CVS) 0.1 $17M -6% 222k 75.23
Wheaton Precious Metals Corp (WPM) 0.1 $16M +22% 407k 38.21
Blackrock Muniassets Fund (MUA) 0.1 $15M +9% 1000k 15.24
Linde SHS (LIN) 0.1 $15M -5% 54k 280.14
Timken Company (TKR) 0.1 $15M -6% 182k 81.17
Phillips 66 (PSX) 0.1 $15M -4% 181k 81.54
Northrop Grumman Corporation (NOC) 0.1 $15M -2% 45k 323.65
American Express Company (AXP) 0.1 $14M 102k 141.44
West Pharmaceutical Services (WST) 0.1 $14M 50k 281.78
Ishares Tr Jpmorgan (EMB) 0.1 $14M -3% 129k 108.88
Ishares Tr Iboxx Hi (HYG) 0.1 $14M 159k 87.18
Carrier Global Corporation (CARR) 0.1 $14M -8% 322k 42.22
Wisdomtree Tr Us Smallc (DES) 0.1 $14M +6% 436k 31.15
Prologis (PLD) 0.1 $14M -7% 127k 106.00
Crown Castle Intl (CCI) 0.1 $14M 78k 172.13
Rockwell Automation (ROK) 0.1 $13M -2% 50k 265.44
Ishares Tr S&P SML 6 (IJT) 0.1 $13M -2% 102k 128.23
Travelers Companies (TRV) 0.1 $13M -3% 87k 150.40
Illinois Tool Works (ITW) 0.1 $13M 57k 221.52
Select Sector Spdr Tr Technolog (XLK) 0.1 $12M -2% 94k 132.81
Vanguard Scottsdale Fds Long Term (VGLT) 0.1 $12M -6% 148k 82.80
Wisdomtree Tr Us Midcap (DON) 0.1 $12M +12% 301k 40.42
BioMarin Pharmaceutical (BMRN) 0.1 $12M +143% 160k 75.51
Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $12M 48k 250.01
Ishares Tr Barclays (IEF) 0.1 $12M +4% 106k 112.93
FedEx Corporation (FDX) 0.1 $12M 42k 284.05
Ishares Tr Cohen Ste (ICF) 0.1 $12M -10% 203k 57.81
Welltower Inc Com reit (WELL) 0.1 $12M -6% 163k 71.63
Ishares Tr Esg Aw Ms (ESGD) 0.1 $11M -61% 148k 75.90
Okta Cl A (OKTA) 0.1 $11M +2% 50k 220.43
Host Hotels & Resorts (HST) 0.1 $11M +711% 646k 16.84
Ishares Tr Esg Awr M (ESGU) 0.1 $11M +7% 119k 90.87
Prudential Financial (PRU) 0.0 $11M -3% 117k 91.10
Boeing Company (BA) 0.0 $11M -3% 41k 254.72
Seagen (SGEN) 0.0 $11M +179% 76k 138.86
Vanguard Intl Equity Index F TT WRLD S (VT) 0.0 $10M +3123% 106k 97.29
AFLAC Incorporated (AFL) 0.0 $10M 202k 51.18
Ishares Tr SP SMCP60 (IJS) 0.0 $10M 102k 100.74
D.R. Horton (DHI) 0.0 $10M +539% 115k 89.12
Fortive (FTV) 0.0 $10M -10% 145k 70.64
Ishares Tr Gl Clean (ICLN) 0.0 $10M +10% 418k 24.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10M -47% 47k 214.90
Ishares Tr Rus 2000 (IWN) 0.0 $9.9M 62k 159.48
Netflix (NFLX) 0.0 $9.9M -4% 19k 521.67
Ishares Tr S&p 100 E (OEF) 0.0 $9.8M -2% 54k 179.83
General Mills (GIS) 0.0 $9.6M 157k 61.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $9.6M 29k 330.17
Dollar General (DG) 0.0 $9.4M 46k 202.62
Kansas City Southern Com New (KSU) 0.0 $9.4M -6% 35k 263.92
Walgreen Boots Alliance (WBA) 0.0 $9.3M -5% 169k 54.90
Progressive Corporation (PGR) 0.0 $9.1M -3% 95k 95.61
Vanguard Index Fds Mid Cap E (VO) 0.0 $9.0M +2% 41k 221.35
Gilead Sciences (GILD) 0.0 $8.8M -6% 136k 64.63
salesforce (CRM) 0.0 $8.8M 41k 211.88
Jpmorgan Chase & Co Alerian M (AMJ) 0.0 $8.7M -3% 523k 16.59
Altria (MO) 0.0 $8.7M -2% 170k 51.16
Otis Worldwide Corp (OTIS) 0.0 $8.6M -17% 126k 68.45
Southern Company (SO) 0.0 $8.5M -3% 137k 62.16
Vanguard Index Fds Large Cap (VV) 0.0 $8.3M 45k 185.30
Select Sector Spdr Tr Rl Est Se (XLRE) 0.0 $8.1M +53% 206k 39.49
Paypal Holdings (PYPL) 0.0 $8.1M 33k 242.85
Dupont De Nemours (DD) 0.0 $8.0M -3% 104k 77.28
Duke Energy Corp Com New (DUK) 0.0 $7.9M -5% 82k 96.53
Dow (DOW) 0.0 $7.9M -3% 123k 63.94
Stryker Corporation (SYK) 0.0 $7.8M -5% 32k 243.59
Allstate Corporation (ALL) 0.0 $7.8M -6% 68k 114.91
Palo Alto Networks (PANW) 0.0 $7.7M 24k 322.04
Truist Financial Corp equities (TFC) 0.0 $7.5M -4% 129k 58.32
TJX Companies (TJX) 0.0 $7.5M 113k 66.15
Tesla Motors (TSLA) 0.0 $7.1M -15% 11k 667.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.1M 68k 104.05
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $6.9M -18% 59k 118.28
Us Bancorp Del Com New (USB) 0.0 $6.8M 123k 55.31
W.W. Grainger (GWW) 0.0 $6.6M -6% 17k 400.91
Chubb (CB) 0.0 $6.5M -5% 41k 157.97
Ecolab (ECL) 0.0 $6.4M 30k 214.06
PPG Industries (PPG) 0.0 $6.4M -2% 43k 150.26
Realty Income (O) 0.0 $6.3M -5% 99k 63.51
MetLife (MET) 0.0 $6.2M -3% 102k 60.79
Bank of New York Mellon Corporation (BK) 0.0 $6.2M 130k 47.29
Smucker J M Com New (SJM) 0.0 $6.1M -3% 48k 126.53
Hess (HES) 0.0 $6.0M NEW 85k 70.76
Kinder Morgan (KMI) 0.0 $5.9M +15% 356k 16.65

Past Filings by Keybank National Association

SEC 13F filings are viewable for Keybank National Association going back to 2011

View all past filings