Keybank National Association

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

  • Top 5 stock holdings are IVV, K, AAPL, MSFT, RSP, and represent 23.63% of Keybank National Association's stock portfolio.
  • Added to shares of these 10 stocks: RSP (+$49M), VEA (+$35M), JAAA (+$34M), HES (+$26M), IAU (+$17M), UNH (+$16M), WFC (+$15M), INVH (+$12M), WST (+$12M), AVGO (+$12M).
  • Started 61 new stock positions in RACE, MTSI, AXS, SAIL, HOOD, ANIX, DOOR, LDOS, FOXA, TSN.
  • Reduced shares in these 10 stocks: VONE (-$42M), K (-$21M), AAPL (-$20M), MA (-$17M), MSFT (-$16M), QQQ (-$14M), IVV (-$12M), OC (-$12M), MRK (-$11M), IEMG (-$11M).
  • Sold out of its positions in AMN, ARKK, AA, ALLY, AEO, AR, APP, Apria, AZEK, BAND.
  • Keybank National Association was a net seller of stock by $-72M.
  • Keybank National Association has $24B in assets under management (AUM), dropping by -5.27%.
  • Central Index Key (CIK): 0001089877

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Portfolio Holdings for Keybank National Association

Companies in the Keybank National Association portfolio as of the March 2022 quarterly 13F filing

Keybank National Association has 1064 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p5 (IVV) 5.9 $1.4B 3.1M 453.69
Kellogg Company (K) 5.8 $1.4B 21M 64.49
Apple (AAPL) 4.9 $1.2B 6.7M 174.61
Microsoft Corporation (MSFT) 4.1 $963M 3.1M 308.31
Invesco Exchange Traded Fd T S&p500 Eq (RSP) 2.9 $695M +7% 4.4M 157.71
Ishares Tr Msci Usa (QUAL) 2.3 $554M 4.1M 134.63
Amazon (AMZN) 2.3 $542M 166k 3259.95
Ishares Tr Core S&p (IJH) 2.1 $506M 1.9M 268.34
Alphabet Cap Stk C (GOOGL) 2.1 $486M +2% 175k 2781.35
Vanguard Tax-managed Intl Ftse Dev (VEA) 1.9 $454M +8% 9.4M 48.03
Ishares Tr Core Msci (IEFA) 1.8 $423M 6.1M 69.51
Ishares Tr Core S&p (IJR) 1.7 $410M 3.8M 107.88
JPMorgan Chase & Co. (JPM) 1.3 $312M 2.3M 136.32
Thermo Fisher Scientific (TMO) 1.2 $279M 472k 590.65

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Vanguard Index Fds S&p 500 E (VOO) 1.1 $260M 626k 415.17
Procter & Gamble Company (PG) 1.1 $260M 1.7M 152.80
Johnson & Johnson (JNJ) 1.1 $251M 1.4M 177.23
NVIDIA Corporation (NVDA) 1.0 $237M 870k 272.86
Costco Wholesale Corporation (COST) 1.0 $227M 395k 575.85
Vanguard Intl Equity Index F Ftse Emr (VWO) 1.0 $225M +4% 4.9M 46.13
Walt Disney Company (DIS) 0.9 $221M 1.6M 137.16
Mastercard Incorporated Cl A (MA) 0.9 $207M -7% 579k 357.38
Cameco Corporation (CCJ) 0.8 $195M +6% 6.7M 29.10
Nordson Corporation (NDSN) 0.8 $195M 858k 227.08
Home Depot (HD) 0.8 $191M 639k 299.33
Nextera Energy (NEE) 0.8 $187M 2.2M 84.71
Lincoln Electric Holdings (LECO) 0.8 $187M 1.4M 137.81
Ishares Tr Russell 2 (IWM) 0.8 $185M 899k 205.27
Danaher Corporation (DHR) 0.7 $173M 591k 293.33
Ishares Tr Tips Bd E (TIP) 0.7 $173M +2% 1.4M 124.57
Ishares Tr Msci Eafe (EFA) 0.7 $168M 2.3M 73.60
Ishares Core Msci (IEMG) 0.7 $160M -6% 2.9M 55.55
Parker-Hannifin Corporation (PH) 0.7 $157M 554k 283.76
Ishares Tr Rus Mid C (IWR) 0.7 $156M 2.0M 78.04
Bank of America Corporation (BAC) 0.6 $152M +3% 3.7M 41.22
Abbvie (ABBV) 0.6 $152M -2% 936k 162.11
Intel Corporation (INTC) 0.6 $152M -3% 3.1M 49.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $144M 318k 451.64
Pfizer (PFE) 0.6 $143M 2.8M 51.77
Broadcom (AVGO) 0.6 $140M +9% 222k 629.68
Abbott Laboratories (ABT) 0.6 $136M 1.1M 118.36
Pepsi (PEP) 0.6 $133M 793k 167.38
Oracle Corporation (ORCL) 0.6 $131M -2% 1.6M 82.73
Freeport-mcmoran CL B (FCX) 0.5 $130M +6% 2.6M 49.74
Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.5 $128M 2.6M 50.10
Ishares Tr Intrm Gov (GVI) 0.5 $126M +8% 1.2M 108.53
Accenture Plc Ireland Shs Class (ACN) 0.5 $124M 368k 337.23
McDonald's Corporation (MCD) 0.5 $124M 500k 247.28
Raytheon Technologies Corp (RTX) 0.5 $120M +2% 1.2M 99.07
Cisco Systems (CSCO) 0.5 $119M 2.1M 55.76
UnitedHealth (UNH) 0.5 $116M +15% 226k 509.97
Ishares Gold Tr Ishares N (IAU) 0.5 $115M +16% 3.1M 36.83
Alphabet Cap Stk C (GOOG) 0.5 $110M 39k 2792.99
Merck & Co (MRK) 0.5 $110M -9% 1.3M 82.05
Ishares Tr Msci Usa (MTUM) 0.5 $109M -8% 647k 168.27
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.5 $108M 1.4M 78.09
Chevron Corporation (CVX) 0.5 $108M 663k 162.83
Sherwin-Williams Company (SHW) 0.5 $107M -2% 430k 249.62
Exxon Mobil Corporation (XOM) 0.4 $106M -2% 1.3M 82.59
Ishares Tr Core Us A (AGG) 0.4 $105M -8% 977k 107.10
Zoetis Cl A (ZTS) 0.4 $102M +3% 542k 188.59
Ishares Tr Ishs 1-5y (IGSB) 0.4 $99M -2% 1.9M 51.72
Schwab Strategic Tr Us Divide (SCHD) 0.4 $99M +4% 1.3M 78.89
Ishares Tr Rus 1000 (IWF) 0.4 $94M -4% 337k 277.63
Wells Fargo & Company (WFC) 0.4 $93M +18% 1.9M 48.46
Roper Industries (ROP) 0.4 $90M 190k 472.23
Union Pacific Corporation (UNP) 0.4 $90M -2% 328k 273.21
Hess (HES) 0.4 $88M +42% 826k 107.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $82M 233k 352.91
Vanguard Scottsdale Fds Int-term (VCIT) 0.3 $82M 953k 86.04
Coca-Cola Company (KO) 0.3 $82M -2% 1.3M 62.00
Ishares Tr Ishs 5-10 (IGIB) 0.3 $80M 1.5M 54.87
Republic Services (RSG) 0.3 $80M 601k 132.50
Ishares Tr S&P 500 G (IVW) 0.3 $77M 1.0M 76.38
Ishares Tr Msci Emg (EEM) 0.3 $77M 1.7M 45.15
Ishares Tr Pfd And I (PFF) 0.3 $72M -7% 2.0M 36.42
American Tower Reit (AMT) 0.3 $72M 287k 251.22
Pimco Etf Tr Enhan Shr (MINT) 0.3 $71M +3% 709k 100.16
Amphenol Corp Cl A (APH) 0.3 $68M +12% 903k 75.35
Spdr Ser Tr Bloomberg (FLRN) 0.3 $67M +2% 2.2M 30.49
Ameriprise Financial (AMP) 0.3 $67M +2% 222k 300.36
3M Company (MMM) 0.3 $66M -4% 444k 148.88
Nike CL B (NKE) 0.3 $62M 464k 134.56
Flexshares Tr Intl Qltd (IQDF) 0.3 $62M +7% 2.6M 23.87
Verizon Communications (VZ) 0.3 $62M -3% 1.2M 50.94
Ishares Tr 3 7 Yr Tr (IEI) 0.3 $61M +5% 496k 122.05
Emerson Electric (EMR) 0.3 $60M 608k 98.05
Lowe's Companies (LOW) 0.3 $59M 293k 202.19
Intuit (INTU) 0.2 $56M 117k 480.84
Comcast Corp Cl A (CMCSA) 0.2 $55M -15% 1.2M 46.82
Honeywell International (HON) 0.2 $54M 276k 194.58
Cummins (CMI) 0.2 $54M +2% 261k 205.11
Wal-Mart Stores (WMT) 0.2 $54M 360k 148.92
Intercontinental Exchange (ICE) 0.2 $53M 403k 132.12
Ishares Tr S&P MC 40 (IJK) 0.2 $52M 671k 77.27
Kraft Heinz (KHC) 0.2 $51M +10% 1.3M 39.39
Target Corporation (TGT) 0.2 $51M 239k 212.22
Ishares Tr Iboxx Inv (LQD) 0.2 $51M -5% 418k 120.94
Intuitive Surgical Com New (ISRG) 0.2 $51M -10% 167k 301.68
Bristol Myers Squibb (BMY) 0.2 $49M 677k 73.03
Cme (CME) 0.2 $48M 203k 237.86
Amgen (AMGN) 0.2 $47M -2% 195k 241.82
American Water Works (AWK) 0.2 $47M 281k 165.53
Chipotle Mexican Grill (CMG) 0.2 $46M +3% 29k 1582.01
Norfolk Southern (NSC) 0.2 $46M -2% 159k 285.22
Vanguard Index Fds Total Stk (VTI) 0.2 $45M +5% 197k 227.67
Ishares Tr Rus 2000 (IWO) 0.2 $44M 172k 255.75
Automatic Data Processing (ADP) 0.2 $44M -6% 193k 227.54
Booking Holdings (BKNG) 0.2 $44M -18% 19k 2348.43
Eaton Corp SHS (ETN) 0.2 $43M -3% 285k 151.76
Ishares Tr 1 3 Yr Tr (SHY) 0.2 $43M -2% 516k 83.35
MarketAxess Holdings (MKTX) 0.2 $43M -7% 126k 340.20
Ishares Tr Msci Usa (USMV) 0.2 $43M -4% 548k 77.57
West Pharmaceutical Services (WST) 0.2 $43M +39% 103k 410.71
United Parcel Service CL B (UPS) 0.2 $42M 195k 214.46
Ishares Tr S&P 500 V (IVE) 0.2 $41M 264k 155.72
Dominion Resources (D) 0.2 $41M +5% 482k 84.97
Visa Com Cl A (V) 0.2 $40M 182k 221.77
Cincinnati Financial Corporation (CINF) 0.2 $40M 292k 135.96
At&t (T) 0.2 $38M -4% 1.6M 23.63
Ishares Tr Rus Md Cp (IWP) 0.2 $38M 375k 100.50
Starbucks Corporation (SBUX) 0.2 $38M 414k 90.97
Mondelez Intl Cl A (MDLZ) 0.2 $37M -10% 591k 62.78
Ishares Tr Mbs Etf (MBB) 0.2 $37M -12% 362k 101.87
Ishares Tr Core Tota (IUSB) 0.2 $37M +2% 737k 49.63
Air Products & Chemicals (APD) 0.2 $37M 146k 249.91
International Business Machines (IBM) 0.2 $36M -2% 280k 130.02
Wheaton Precious Metals Corp (WPM) 0.2 $36M +32% 748k 47.58
ConocoPhillips (COP) 0.2 $36M 356k 100.00
Ishares Tr Rus 1000 (IWD) 0.1 $35M 213k 165.98
Dollar General (DG) 0.1 $35M +34% 158k 222.63
BlackRock (BLK) 0.1 $35M 46k 764.18
Colgate-Palmolive Company (CL) 0.1 $35M -2% 456k 75.83
Caterpillar (CAT) 0.1 $35M 155k 222.82
Xylem (XYL) 0.1 $34M 401k 85.26
Invitation Homes (INVH) 0.1 $34M +54% 848k 40.18
Janus Detroit Str Tr Hendrson (JAAA) 0.1 $34M NEW 678k 50.20
Vanguard Whitehall Fds High Div (VYM) 0.1 $34M -4% 299k 112.25
Cigna Corp (CI) 0.1 $32M 135k 239.61
Flexshares Tr Qualt Div (QDF) 0.1 $32M +3% 543k 59.28
Eli Lilly & Co. (LLY) 0.1 $31M 109k 286.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $31M 170k 180.65
T. Rowe Price (TROW) 0.1 $31M 203k 151.19
D.R. Horton (DHI) 0.1 $30M +4% 397k 74.51
Meta Platforms Cl A (FB) 0.1 $29M -5% 132k 222.36
BioMarin Pharmaceutical (BMRN) 0.1 $29M +25% 381k 77.10
Deere & Company (DE) 0.1 $29M 69k 415.46
CMS Energy Corporation (CMS) 0.1 $27M -5% 388k 69.94
Ishares Em Mkts D (DVYE) 0.1 $27M 816k 32.70
Adobe Systems Incorporated (ADBE) 0.1 $26M 58k 455.62
Ishares Tr Rus Mdcp (IWS) 0.1 $26M 214k 119.64
Morgan Stanley Com New (MS) 0.1 $26M 292k 87.40
Qualcomm (QCOM) 0.1 $25M 163k 152.82
CSX Corporation (CSX) 0.1 $24M 628k 37.45
Texas Instruments Incorporated (TXN) 0.1 $23M 127k 183.48
Ishares Tr S&P MC 40 (IJJ) 0.1 $23M -2% 211k 109.64
Timken Company (TKR) 0.1 $23M +88% 376k 60.70
Discover Financial Services (DFS) 0.1 $23M -4% 205k 110.19
S&p Global (SPGI) 0.1 $22M +7% 55k 410.19
Mccormick & Co Com Non V (MKC) 0.1 $22M 218k 99.80
Ishares Tr Esg Awr M (ESGU) 0.1 $22M 215k 101.35
Ishares Tr Esg Aw Ms (ESGD) 0.1 $22M +4% 293k 73.73
E2open Parent Holdings Com Cl A (ETWO) 0.1 $22M +52% 2.4M 8.81
Prologis (PLD) 0.1 $21M +6% 132k 161.48
CVS Caremark Corporation (CVS) 0.1 $20M -2% 198k 101.21
Ishares Tr Cohen Ste (ICF) 0.1 $20M 280k 71.01
PNC Financial Services (PNC) 0.1 $19M 105k 184.45
Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.1 $19M -68% 91k 207.21
Northrop Grumman Corporation (NOC) 0.1 $19M -3% 42k 447.22
Lincoln National Corporation (LNC) 0.1 $19M 288k 65.36
Select Sector Spdr Tr Rl Est Se (XLRE) 0.1 $19M 389k 48.32
Kimberly-Clark Corporation (KMB) 0.1 $18M 149k 123.16
Ishares Tr Esg Awr U (EAGG) 0.1 $18M +4% 352k 51.64
Northern Trust Corporation (NTRS) 0.1 $18M 156k 116.45
Medtronic SHS (MDT) 0.1 $18M 163k 110.95
Ameren Corporation (AEE) 0.1 $18M -8% 191k 93.76
Applied Materials (AMAT) 0.1 $18M -2% 135k 131.80
Wisdomtree Tr Us Midcap (DON) 0.1 $18M +11% 395k 44.42
Ishares Tr S&p 100 E (OEF) 0.1 $18M 84k 208.52
Wisdomtree Tr Us Smallc (DES) 0.1 $17M +6% 540k 31.87
Prudential Financial (PRU) 0.1 $17M +10% 144k 118.17
American Express Company (AXP) 0.1 $17M -7% 88k 187.00
Crown Castle Intl (CCI) 0.1 $16M 88k 184.60
Linde SHS (LIN) 0.1 $16M -2% 51k 319.43
Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.1 $16M 527k 29.67
Select Sector Spdr Tr Technolog (XLK) 0.1 $16M 98k 158.93
Tesla Motors (TSLA) 0.1 $15M +8% 14k 1077.60
Ishares Tr 10+ Yr In (IGLB) 0.1 $15M -6% 245k 61.42
Airbnb Com Cl A (ABNB) 0.1 $15M +28% 86k 171.76
Travelers Companies (TRV) 0.1 $15M 80k 182.74
Philip Morris International (PM) 0.1 $15M -9% 155k 93.94
Ishares Tr Agency Bo (AGZ) 0.1 $14M 127k 112.30
Phillips 66 (PSX) 0.1 $14M 161k 86.39
Owens Corning (OC) 0.1 $14M -45% 151k 91.50
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $14M -50% 38k 362.55
Welltower Inc Com reit (WELL) 0.1 $14M -2% 143k 96.14
Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $14M -3% 192k 71.36
Rockwell Automation (ROK) 0.1 $13M 48k 280.02
AFLAC Incorporated (AFL) 0.1 $13M 201k 64.39
Preformed Line Products Company (PLPC) 0.1 $13M 200k 63.42
Palo Alto Networks (PANW) 0.1 $13M +3% 20k 622.52
Blackrock Muniassets Fund (MUA) 0.1 $12M -8% 959k 12.80
Ishares Tr S&P SML 6 (IJT) 0.1 $12M -2% 95k 125.10
Illinois Tool Works (ITW) 0.0 $11M 54k 209.40
Jpmorgan Chase & Co Alerian M (AMJ) 0.0 $11M 533k 20.91
Ishares Tr Iboxx Hi (HYG) 0.0 $11M -3% 129k 82.29
Vanguard Scottsdale Fds Long Term (VGLT) 0.0 $10M +3% 128k 80.40
Progressive Corporation (PGR) 0.0 $10M 90k 113.99
Select Sector Spdr Tr Energy (XLE) 0.0 $10M 131k 76.44
Carrier Global Corporation (CARR) 0.0 $10M -9% 217k 45.87
General Mills (GIS) 0.0 $9.7M 143k 67.72
Southern Company (SO) 0.0 $9.7M 133k 72.51
FedEx Corporation (FDX) 0.0 $9.5M 41k 231.38
salesforce (CRM) 0.0 $9.3M +2% 44k 212.32
Vanguard Index Fds Large Cap (VV) 0.0 $9.3M 44k 208.50
Ishares Tr Rus 2000 (IWN) 0.0 $9.2M 57k 161.40
Ishares Tr SP SMCP60 (IJS) 0.0 $9.1M 89k 102.39
Duke Energy Corp Com New (DUK) 0.0 $9.0M 80k 111.66
Okta Cl A (OKTA) 0.0 $8.9M +25% 59k 150.96
Allstate Corporation (ALL) 0.0 $8.7M 63k 138.51
Ishares Tr Barclays (IEF) 0.0 $8.4M -11% 78k 107.47
Vanguard Index Fds Mid Cap E (VO) 0.0 $8.3M -5% 35k 237.83
Kinder Morgan (KMI) 0.0 $8.2M +4% 436k 18.91
Chubb (CB) 0.0 $8.2M 38k 213.90
Stryker Corporation (SYK) 0.0 $8.2M +2% 31k 267.35
Ishares Tr Gl Clean (ICLN) 0.0 $8.0M -2% 372k 21.52
Altria (MO) 0.0 $7.8M -9% 150k 52.25
W.W. Grainger (GWW) 0.0 $7.6M -6% 15k 515.77
Dow (DOW) 0.0 $7.2M -3% 114k 63.72
Advanced Micro Devices (AMD) 0.0 $7.2M +335% 66k 109.34
Ishares Tr Jpmorgan (EMB) 0.0 $7.1M -21% 73k 97.75
Dupont De Nemours (DD) 0.0 $7.0M -4% 96k 73.58
Ishares Tr Russell 3 (IWV) 0.0 $6.9M +278% 26k 262.36
Otis Worldwide Corp (OTIS) 0.0 $6.8M -7% 89k 76.95
Arista Networks (ANET) 0.0 $6.8M -18% 49k 138.97
Servicenow (NOW) 0.0 $6.8M +2% 12k 556.85
Lockheed Martin Corporation (LMT) 0.0 $6.8M 15k 441.39
Truist Financial Corp equities (TFC) 0.0 $6.8M -2% 119k 56.70
Boeing Company (BA) 0.0 $6.7M 35k 191.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.7M 65k 102.82
MetLife (MET) 0.0 $6.7M 95k 70.28
Gilead Sciences (GILD) 0.0 $6.5M -4% 109k 59.45
Fortive (FTV) 0.0 $6.5M -3% 106k 60.93
Avidxchange Holdings (AVDX) 0.0 $6.4M -50% 791k 8.05
Us Bancorp Del Com New (USB) 0.0 $6.3M -4% 119k 53.15
Realty Income (O) 0.0 $6.3M 91k 69.30
TJX Companies (TJX) 0.0 $6.3M 104k 60.58
Bank of New York Mellon Corporation (BK) 0.0 $6.2M 126k 49.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $6.2M +14% 491k 12.59
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $6.1M +3% 59k 104.25

Past Filings by Keybank National Association

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

View all past filings