Keybank National Association

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

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Portfolio Holdings for Keybank National Association

Keybank National Association holds 1040 positions in its portfolio as reported in the September 2022 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) 7.6 $1.5B 21M 69.66
Ishares Tr Core S&p5 (IVV) 5.6 $1.1B 3.0M 358.65
Apple (AAPL) 4.7 $894M 6.5M 138.20
Microsoft Corporation (MSFT) 3.7 $715M 3.1M 232.90
Invesco Exchange Traded Fd T S&p500 Eq (RSP) 3.1 $590M +2% 4.6M 127.28
Ishares Tr Core S&p (IJH) 2.1 $406M 1.9M 219.26
Ishares Tr Msci Usa (QUAL) 2.1 $401M -3% 3.9M 103.94
Amazon (AMZN) 2.0 $380M 3.4M 113.00
Vanguard Tax-managed Fds Van Ftse (VEA) 1.8 $340M 9.3M 36.36
Alphabet Cap Stk C (GOOGL) 1.7 $332M +1879% 3.5M 95.65
Ishares Tr Core S&p (IJR) 1.6 $315M 3.6M 87.19
Ishares Tr Core Msci (IEFA) 1.5 $288M -4% 5.5M 52.67
Johnson & Johnson (JNJ) 1.4 $268M 1.6M 163.36
Thermo Fisher Scientific (TMO) 1.2 $232M 457k 507.19

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Procter & Gamble Company (PG) 1.1 $210M 1.7M 126.25
JPMorgan Chase & Co. (JPM) 1.1 $207M -2% 2.0M 104.50
Vanguard Index Fds S&p 500 E (VOO) 1.0 $195M -2% 593k 328.30
Cameco Corporation (CCJ) 1.0 $186M 7.0M 26.51
Costco Wholesale Corporation (COST) 1.0 $182M 386k 472.27
Nordson Corporation (NDSN) 0.9 $178M -2% 837k 212.27
Vanguard Intl Equity Index F Ftse Emr (VWO) 0.9 $177M 4.9M 36.49
Home Depot (HD) 0.9 $168M 607k 275.94
Lincoln Electric Holdings (LECO) 0.9 $167M 1.3M 125.72
Nextera Energy (NEE) 0.9 $167M 2.1M 78.41
Mastercard Incorporated Cl A (MA) 0.8 $150M -4% 527k 284.34
Danaher Corporation (DHR) 0.8 $149M 577k 258.29
Walt Disney Company (DIS) 0.8 $145M 1.5M 94.33
Ishares Tr Russell 2 (IWM) 0.7 $143M 868k 164.92
Parker-Hannifin Corporation (PH) 0.7 $137M +2% 563k 242.31
Ishares Tr Tips Bd E (TIP) 0.7 $129M -9% 1.2M 104.90
UnitedHealth (UNH) 0.7 $127M 251k 505.04
Pepsi (PEP) 0.7 $127M 776k 163.26
Abbvie (ABBV) 0.6 $123M 920k 134.21
Ishares Tr Rus Mid C (IWR) 0.6 $121M 1.9M 62.15
Pfizer (PFE) 0.6 $118M 2.7M 43.76
Ishares Tr Msci Eafe (EFA) 0.6 $118M -4% 2.1M 56.01
Ishares Core Msci (IEMG) 0.6 $113M 2.6M 42.98
McDonald's Corporation (MCD) 0.6 $112M 486k 230.74
Ishares Tr Intrm Gov (GVI) 0.6 $111M 1.1M 101.69
Hess (HES) 0.6 $111M +6% 1.0M 108.99
Merck & Co (MRK) 0.6 $110M 1.3M 86.12
Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.6 $110M 2.4M 45.09
Exxon Mobil Corporation (XOM) 0.6 $109M 1.3M 87.31
Abbott Laboratories (ABT) 0.6 $107M 1.1M 96.76
Bank of America Corporation (BAC) 0.6 $107M 3.5M 30.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $106M -2% 296k 357.18
Ishares Gold Tr Ishares N (IAU) 0.5 $103M -4% 3.3M 31.53
Broadcom (AVGO) 0.5 $102M 229k 444.01
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.5 $101M 1.4M 74.28
Raytheon Technologies Corp (RTX) 0.5 $98M 1.2M 81.86
Chevron Corporation (CVX) 0.5 $96M 666k 143.67
Oracle Corporation (ORCL) 0.5 $95M 1.6M 61.07
NVIDIA Corporation (NVDA) 0.5 $93M -3% 769k 121.39
Accenture Plc Ireland Shs Class (ACN) 0.5 $92M 358k 257.30
Ishares Tr Ishs 1-5y (IGSB) 0.5 $90M -4% 1.8M 49.28
Align Technology (ALGN) 0.5 $88M 427k 207.11
Ishares Tr Core Us A (AGG) 0.5 $88M 911k 96.34
Schwab Strategic Tr Us Divide (SCHD) 0.4 $86M +2% 1.3M 66.43
Spdr Ser Tr Bloomberg (FLRN) 0.4 $85M +2% 2.8M 30.30
Alphabet Cap Stk C (GOOG) 0.4 $84M +1899% 877k 96.15
Sherwin-Williams Company (SHW) 0.4 $84M 410k 204.75
Cisco Systems (CSCO) 0.4 $83M 2.1M 40.00
Wells Fargo & Company (WFC) 0.4 $80M 2.0M 40.22
Republic Services (RSG) 0.4 $79M 582k 136.04
Janus Detroit Str Tr Hendrson (JAAA) 0.4 $77M +9% 1.6M 49.10
Intel Corporation (INTC) 0.4 $74M -3% 2.9M 25.77
Ishares Tr Msci Usa (MTUM) 0.4 $73M -4% 558k 131.18
Coca-Cola Company (KO) 0.4 $72M 1.3M 56.02
Zoetis Cl A (ZTS) 0.4 $72M -2% 485k 148.29
Freeport-mcmoran CL B (FCX) 0.4 $72M 2.6M 27.33
Pimco Etf Tr Enhan Shr (MINT) 0.4 $68M 691k 98.86
Roper Industries (ROP) 0.3 $66M 185k 359.64
Amphenol Corp Cl A (APH) 0.3 $65M +2% 975k 66.96
Honeywell International (HON) 0.3 $64M +3% 383k 166.97
Wal-Mart Stores (WMT) 0.3 $64M +3% 490k 129.70
Ishares Tr Ishs 5-10 (IGIB) 0.3 $63M -5% 1.3M 48.28
Union Pacific Corporation (UNP) 0.3 $63M 323k 194.82
Ishares Tr Rus 1000 (IWF) 0.3 $63M -5% 299k 210.40
Vanguard Scottsdale Fds Int-term (VCIT) 0.3 $61M -2% 812k 75.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $60M 224k 267.02
Ishares Tr Russell 3 (IWV) 0.3 $58M +276% 282k 207.04
Ishares Tr Msci Emg (EEM) 0.3 $54M -5% 1.5M 34.88
Ishares Tr 3 7 Yr Tr (IEI) 0.3 $53M 467k 114.28
Ishares Tr S&P 500 G (IVW) 0.3 $53M -2% 923k 57.85
Lowe's Companies (LOW) 0.3 $52M -2% 278k 187.81
Cummins (CMI) 0.3 $52M 255k 203.51
Bristol Myers Squibb (BMY) 0.3 $49M 690k 71.09
3M Company (MMM) 0.2 $48M 434k 110.50
Ishares Tr Pfd And I (PFF) 0.2 $48M -12% 1.5M 31.67
Dollar General (DG) 0.2 $47M +3% 195k 239.86
Flexshares Tr Intl Qltd (IQDF) 0.2 $46M -16% 2.6M 17.80
Kraft Heinz (KHC) 0.2 $45M 1.4M 33.35
Dominion Resources (D) 0.2 $45M +2% 651k 69.11
Intuit (INTU) 0.2 $43M 112k 387.32
Emerson Electric (EMR) 0.2 $43M 590k 73.22
Ishares Tr 1 3 Yr Tr (SHY) 0.2 $43M 529k 81.21
Amgen (AMGN) 0.2 $43M 190k 225.40
Automatic Data Processing (ADP) 0.2 $43M 189k 226.19
Verizon Communications (VZ) 0.2 $42M -4% 1.1M 37.97
BioMarin Pharmaceutical (BMRN) 0.2 $42M +6% 499k 84.77
Ishares Tr S&P MC 40 (IJK) 0.2 $41M -2% 648k 63.02
American Tower Reit (AMT) 0.2 $40M -7% 186k 214.70
S&p Global (SPGI) 0.2 $37M +5% 122k 305.35
Eaton Corp SHS (ETN) 0.2 $37M 280k 133.36
Nike CL B (NKE) 0.2 $37M 448k 83.12
Cigna Corp (CI) 0.2 $37M 133k 277.47
Ishares Tr Msci Usa (USMV) 0.2 $37M -4% 554k 66.10
Intercontinental Exchange (ICE) 0.2 $36M 398k 90.35
American Water Works (AWK) 0.2 $36M 274k 130.16
Eli Lilly & Co. (LLY) 0.2 $36M +3% 110k 323.35
Ishares Tr S&P 500 V (IVE) 0.2 $36M +3% 277k 128.52
ConocoPhillips (COP) 0.2 $36M 347k 102.34
Cme (CME) 0.2 $35M 198k 177.13
Target Corporation (TGT) 0.2 $35M 236k 148.39
Ishares Tr Core Tota (IUSB) 0.2 $35M +2% 782k 44.50
Invitation Homes (INVH) 0.2 $35M +3% 1.0M 33.77
Ishares Tr Iboxx Inv (LQD) 0.2 $35M -10% 337k 102.45
Allstate Corporation (ALL) 0.2 $34M +14% 273k 124.53
Ishares Tr Rus 2000 (IWO) 0.2 $34M -2% 165k 206.59
Air Products & Chemicals (APD) 0.2 $33M 144k 232.73
Visa Com Cl A (V) 0.2 $32M 181k 177.65
International Business Machines (IBM) 0.2 $32M 271k 118.81
Norfolk Southern (NSC) 0.2 $32M 152k 209.65
Colgate-Palmolive Company (CL) 0.2 $31M 442k 70.25
United Parcel Service CL B (UPS) 0.2 $31M 191k 161.54
Starbucks Corporation (SBUX) 0.2 $30M -5% 360k 84.26
Mondelez Intl Cl A (MDLZ) 0.2 $30M -2% 548k 54.83
Comcast Corp Cl A (CMCSA) 0.2 $30M -5% 1.0M 29.33
Ishares Tr Mbs Etf (MBB) 0.2 $29M -5% 317k 91.58
Ishares Tr Rus 1000 (IWD) 0.2 $29M -2% 212k 135.99
Inspire Med Sys (INSP) 0.2 $29M 162k 177.37
Vanguard Whitehall Fds High Div (VYM) 0.1 $28M 296k 94.88
Tractor Supply Company (TSCO) 0.1 $28M +12% 150k 185.88
Ameriprise Financial (AMP) 0.1 $27M -11% 107k 251.95
Wheaton Precious Metals Corp (WPM) 0.1 $27M -5% 830k 32.36
Flexshares Tr Qualt Div (QDF) 0.1 $27M 567k 47.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $26M 165k 154.67
Booking Holdings (BKNG) 0.1 $25M -6% 16k 1643.20
Cincinnati Financial Corporation (CINF) 0.1 $25M 279k 89.57
Intuitive Surgical Com New (ISRG) 0.1 $25M -9% 133k 187.44
Caterpillar (CAT) 0.1 $25M 151k 164.08
BlackRock (BLK) 0.1 $25M 45k 550.29
At&t (T) 0.1 $24M -2% 1.6M 15.34
Timken Company (TKR) 0.1 $23M +4% 392k 59.04
Morgan Stanley Com New (MS) 0.1 $23M 289k 79.01
CMS Energy Corporation (CMS) 0.1 $22M 380k 58.24
West Pharmaceutical Services (WST) 0.1 $22M -3% 89k 246.08
Ishares Tr Rus Md Cp (IWP) 0.1 $22M -24% 280k 78.43
Deere & Company (DE) 0.1 $21M 64k 333.90
T. Rowe Price (TROW) 0.1 $21M 196k 105.01
Vanguard Index Fds Total Stk (VTI) 0.1 $21M -39% 114k 179.47
Ishares Tr Rus Mdcp (IWS) 0.1 $20M 212k 96.05
Ishares Tr Esg Awr U (EAGG) 0.1 $20M +7% 431k 46.44
Northrop Grumman Corporation (NOC) 0.1 $20M 42k 470.33
Keurig Dr Pepper (KDP) 0.1 $20M +37% 549k 35.82
Texas Instruments Incorporated (TXN) 0.1 $19M 124k 154.78
Ishares Tr Esg Awr M (ESGU) 0.1 $19M +5% 235k 79.41
CVS Caremark Corporation (CVS) 0.1 $18M 192k 95.37
Ishares Tr S&P MC 40 (IJJ) 0.1 $18M -3% 202k 90.00
Qualcomm (QCOM) 0.1 $18M 158k 112.98
Ishares Em Mkts D (DVYE) 0.1 $18M -18% 778k 22.68
Discover Financial Services (DFS) 0.1 $18M 194k 90.92
Kimberly-Clark Corporation (KMB) 0.1 $17M 148k 112.54
Meta Platforms Cl A (META) 0.1 $17M -3% 122k 135.68
CSX Corporation (CSX) 0.1 $16M 611k 26.64
Wisdomtree Tr Us Midcap (DON) 0.1 $16M +3% 431k 37.67
Xylem (XYL) 0.1 $16M -12% 184k 87.36
E2open Parent Holdings Com Cl A (ETWO) 0.1 $16M 2.6M 6.07
PNC Financial Services (PNC) 0.1 $15M 102k 149.42
Mccormick & Co Com Non V (MKC) 0.1 $15M 213k 71.27
Ishares Tr Esg Aw Ms (ESGD) 0.1 $15M -4% 268k 56.13
Chipotle Mexican Grill (CMG) 0.1 $15M -22% 10k 1502.73
Ishares Tr Cohen Ste (ICF) 0.1 $15M 272k 53.66
Ameren Corporation (AEE) 0.1 $15M -2% 181k 80.55
Adobe Systems Incorporated (ADBE) 0.1 $14M -7% 52k 275.19
Preformed Line Products Company (PLPC) 0.1 $14M 200k 71.15
Linde SHS (LIN) 0.1 $14M -2% 50k 269.60
Ishares Tr Agency Bo (AGZ) 0.1 $13M 126k 106.50
Wisdomtree Tr Us Smallc (DES) 0.1 $13M -6% 514k 25.74
Crown Castle Intl (CCI) 0.1 $13M -5% 91k 144.56
Northern Trust Corporation (NTRS) 0.1 $13M 152k 85.56
Ishares Tr S&p 100 E (OEF) 0.1 $13M -6% 78k 162.51
Lincoln National Corporation (LNC) 0.1 $13M 287k 43.91
Medtronic SHS (MDT) 0.1 $13M 156k 80.75
Phillips 66 (PSX) 0.1 $13M 154k 80.72
Philip Morris International (PM) 0.1 $12M -3% 149k 83.01
Travelers Companies (TRV) 0.1 $12M 80k 153.20
Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.1 $12M +17% 74k 163.37
Select Sector Spdr Tr Rl Est Se (XLRE) 0.1 $12M -5% 335k 36.01
Prologis (PLD) 0.1 $12M -3% 117k 101.60
Tesla Motors (TSLA) 0.1 $12M +203% 44k 265.25
AFLAC Incorporated (AFL) 0.1 $12M 205k 56.20
American Express Company (AXP) 0.1 $12M -2% 85k 134.91
Jpmorgan Chase & Co Alerian M (AMJ) 0.1 $11M +6% 568k 20.06
Host Hotels & Resorts (HST) 0.1 $11M +11% 700k 15.88
Select Sector Spdr Tr Technolog (XLK) 0.1 $11M -3% 92k 118.78
Prudential Financial (PRU) 0.1 $11M -2% 124k 85.78
Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.1 $11M -12% 410k 25.65
General Mills (GIS) 0.1 $11M -2% 136k 76.61
Select Sector Spdr Tr Energy (XLE) 0.1 $10M 145k 72.02
Applied Materials (AMAT) 0.1 $10M -2% 124k 81.93
Rockwell Automation (ROK) 0.1 $10M 47k 215.11
Palo Alto Networks (PANW) 0.1 $10M +200% 61k 163.78
Progressive Corporation (PGR) 0.1 $9.9M 85k 116.21
Invesco Qqq Tr Unit Ser (QQQ) 0.0 $9.5M 36k 267.25
Ishares Tr S&P SML 6 (IJT) 0.0 $9.5M 93k 101.67
MarketAxess Holdings (MKTX) 0.0 $9.4M -24% 42k 222.50
Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.0 $9.2M -2% 170k 54.21
Welltower Inc Com reit (WELL) 0.0 $9.2M 143k 64.32
Airbnb Com Cl A (ABNB) 0.0 $9.1M 87k 105.04
Ishares Tr 10+ Yr In (IGLB) 0.0 $8.9M -9% 185k 48.23
Illinois Tool Works (ITW) 0.0 $8.9M -2% 49k 180.64
Southern Company (SO) 0.0 $8.7M 128k 68.00
Blackrock Muniassets Fund (MUA) 0.0 $8.5M -12% 827k 10.27
Ishares Tr SP SMCP60 (IJS) 0.0 $8.3M +4% 100k 82.45
Corning Incorporated (GLW) 0.0 $8.2M 282k 29.02
Kinder Morgan (KMI) 0.0 $7.8M +2% 469k 16.64
Ishares Tr Rus 2000 (IWN) 0.0 $7.7M 60k 128.94
Duke Energy Corp Com New (DUK) 0.0 $7.6M +2% 82k 93.02
Glaukos (GKOS) 0.0 $7.6M 142k 53.24
Vanguard Scottsdale Fds Long Term (VGLT) 0.0 $7.5M -2% 120k 62.94
Ishares Tr Iboxx Hi (HYG) 0.0 $7.5M 105k 71.39
Vanguard Index Fds Large Cap (VV) 0.0 $7.3M 45k 163.56
Snowflake Cl A (SNOW) 0.0 $7.2M +20% 43k 169.95
Carrier Global Corporation (CARR) 0.0 $7.2M -2% 203k 35.56
W.W. Grainger (GWW) 0.0 $7.1M 15k 489.20
Ishares Tr Gl Clean (ICLN) 0.0 $6.9M -2% 359k 19.09
Chubb (CB) 0.0 $6.5M 36k 181.87
Hubbell (HUBB) 0.0 $6.4M +2% 29k 223.01
Gilead Sciences (GILD) 0.0 $6.4M -3% 104k 61.69
TJX Companies (TJX) 0.0 $6.4M +3% 103k 62.12
Vanguard Index Fds Mid Cap E (VO) 0.0 $6.3M 34k 187.98
Owens Corning (OC) 0.0 $6.3M -13% 80k 78.61
Altria (MO) 0.0 $6.3M +4% 156k 40.38
Select Sector Spdr Tr Sbi Cons (XLY) 0.0 $6.0M 42k 142.46
Uipath Cl A (PATH) 0.0 $5.9M 470k 12.61
Smucker J M Com New (SJM) 0.0 $5.8M 42k 137.42
FedEx Corporation (FDX) 0.0 $5.8M -2% 39k 148.46
Stryker Corporation (SYK) 0.0 $5.7M -3% 28k 202.56
D.R. Horton (DHI) 0.0 $5.6M -29% 84k 67.35
salesforce (CRM) 0.0 $5.6M -7% 39k 143.85
MetLife (MET) 0.0 $5.5M -2% 91k 60.78
Lockheed Martin Corporation (LMT) 0.0 $5.5M 14k 386.26
Arista Networks (ANET) 0.0 $5.5M +3% 49k 112.90
Schlumberger Com Stk (SLB) 0.0 $5.3M +3% 148k 35.90
Fortive (FTV) 0.0 $5.3M -4% 91k 58.30
Ishares Tr 7-10 Yr T (IEF) 0.0 $5.3M -6% 55k 95.99
Otis Worldwide Corp (OTIS) 0.0 $5.3M -3% 82k 63.80
Truist Financial Corp equities (TFC) 0.0 $5.2M 120k 43.54
Global X Fds S&P 500 C (CATH) 0.0 $5.0M 115k 43.65

Past Filings by Keybank National Association

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

View all past filings