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

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

Keybank National Association has 1055 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) 6.3 $1.4B -3% 22M 64.33
Ishares Tr Core S&p5 (IVV) 5.8 $1.3B 3.1M 429.92
Apple (AAPL) 4.2 $957M -2% 7.0M 136.96
Microsoft Corporation (MSFT) 3.8 $868M -2% 3.2M 270.90
Amazon (AMZN) 2.4 $553M 161k 3440.16
Ishares Tr Msci Usa (QUAL) 2.4 $537M -2% 4.0M 132.87
Invesco Exchange Traded Fd T S&p500 Eq (RSP) 2.3 $530M +31% 3.5M 150.73
Ishares Tr Core S&p (IJH) 2.2 $510M 1.9M 268.73
Ishares Tr Core Msci (IEFA) 2.1 $470M 6.3M 74.86
Ishares Tr Core S&p (IJR) 1.9 $434M 3.8M 112.98
Alphabet Cap Stk C (GOOGL) 1.8 $404M 166k 2441.79
Vanguard Tax-managed Intl Ftse Dev (VEA) 1.6 $372M +11% 7.2M 51.52
JPMorgan Chase & Co. (JPM) 1.6 $355M 2.3M 155.54
Vanguard Index Fds S&p 500 E (VOO) 1.3 $307M 781k 393.52

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Walt Disney Company (DIS) 1.3 $292M 1.7M 175.77
Mastercard Incorporated Cl A (MA) 1.1 $253M 694k 365.09
Thermo Fisher Scientific (TMO) 1.1 $246M -2% 487k 504.47
Johnson & Johnson (JNJ) 1.0 $237M 1.4M 164.74
Procter & Gamble Company (PG) 1.0 $233M 1.7M 134.93
Vanguard Intl Equity Index F Ftse Emr (VWO) 1.0 $224M +14% 4.1M 54.31
Ishares Tr Russell 2 (IWM) 0.9 $213M 929k 229.37
Ishares Core Msci (IEMG) 0.9 $206M +7% 3.1M 66.99
Home Depot (HD) 0.9 $200M 627k 318.89
Nordson Corporation (NDSN) 0.8 $190M 865k 219.51
Ishares Tr Msci Eafe (EFA) 0.8 $189M 2.4M 78.88
Intel Corporation (INTC) 0.8 $188M -3% 3.4M 56.14
Lincoln Electric Holdings (LECO) 0.8 $181M 1.4M 131.71
NVIDIA Corporation (NVDA) 0.8 $172M +3% 215k 800.10
Parker-Hannifin Corporation (PH) 0.7 $166M 539k 307.11
Ishares Tr Rus Mid C (IWR) 0.7 $164M -3% 2.1M 79.24
Danaher Corporation (DHR) 0.7 $159M 594k 268.36
Nextera Energy (NEE) 0.7 $158M 2.2M 73.28
Costco Wholesale Corporation (COST) 0.7 $157M 398k 395.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $144M 336k 428.06
Bank of America Corporation (BAC) 0.6 $139M +3% 3.4M 41.23
Abbott Laboratories (ABT) 0.6 $136M -2% 1.2M 115.93
Ishares Tr Tips Bd E (TIP) 0.6 $136M +18% 1.1M 128.01
Merck & Co (MRK) 0.6 $132M +7% 1.7M 77.77
Ishares Tr Core Us A (AGG) 0.6 $131M -6% 1.1M 115.33
Oracle Corporation (ORCL) 0.6 $128M 1.6M 77.84
Sherwin-Williams Company (SHW) 0.5 $125M +181% 460k 272.45
Ishares Tr Msci Usa (MTUM) 0.5 $123M +2% 710k 173.43
Pepsi (PEP) 0.5 $121M -2% 817k 148.17
McDonald's Corporation (MCD) 0.5 $121M -2% 523k 230.99
Cisco Systems (CSCO) 0.5 $115M 2.2M 53.00
Pfizer (PFE) 0.5 $113M -2% 2.9M 39.16
Accenture Plc Ireland Shs Class (ACN) 0.5 $111M 376k 294.79
Vanguard Scottsdale Fds Mortg-bac (VMBS) 0.5 $110M 2.1M 53.37
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.5 $110M 1.3M 82.71
Abbvie (ABBV) 0.5 $110M 973k 112.64
Cameco Corporation (CCJ) 0.5 $109M +4% 5.7M 19.18
Ishares Tr Intrm Gov (GVI) 0.5 $108M +5% 938k 115.62
Ishares Tr Ishs 1-5y (IGSB) 0.4 $102M 1.9M 54.81
Alphabet Cap Stk C (GOOG) 0.4 $101M 40k 2506.31
Raytheon Technologies Corp (RTX) 0.4 $100M 1.2M 85.31
Ishares Tr Msci Emg (EEM) 0.4 $97M 1.8M 55.15
Comcast Corp Cl A (CMCSA) 0.4 $95M 1.7M 57.02
Zoetis Cl A (ZTS) 0.4 $94M 505k 186.36
3M Company (MMM) 0.4 $94M 473k 198.63
Ishares Tr Rus 1000 (IWF) 0.4 $93M -3% 343k 271.48
Vanguard Scottsdale Fds Int-term (VCIT) 0.4 $90M -3% 949k 95.07
Freeport-mcmoran CL B (FCX) 0.4 $90M +9% 2.4M 37.11
Roper Industries (ROP) 0.4 $86M 183k 470.20
Exxon Mobil Corporation (XOM) 0.4 $86M 1.4M 63.08
Ishares Tr Ishs 5-10 (IGIB) 0.4 $86M -4% 1.4M 60.52
Broadcom (AVGO) 0.4 $83M +11% 174k 476.84
American Tower Reit (AMT) 0.4 $81M 300k 270.14
Ishares Tr S&P 500 G (IVW) 0.3 $79M -7% 1.1M 72.73
Verizon Communications (VZ) 0.3 $77M -6% 1.4M 56.03
Coca-Cola Company (KO) 0.3 $76M -5% 1.4M 54.11
Schwab Strategic Tr Us Divide (SCHD) 0.3 $76M +14% 1.0M 75.62
Union Pacific Corporation (UNP) 0.3 $75M -2% 339k 219.93
Pimco Etf Tr Enhan Shr (MINT) 0.3 $74M 727k 101.97
Nike CL B (NKE) 0.3 $74M -3% 476k 154.49
Ishares Gold Tr Ishares N (IAU) 0.3 $73M NEW 2.2M 33.71
Republic Services (RSG) 0.3 $71M -5% 642k 110.01
Intuitive Surgical Com New (ISRG) 0.3 $69M -23% 75k 919.64
Ishares Tr Pfd And I (PFF) 0.3 $68M 1.7M 39.34
MarketAxess Holdings (MKTX) 0.3 $68M 147k 463.59
Chevron Corporation (CVX) 0.3 $67M 642k 104.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $65M -19% 234k 277.92
Ishares Tr Iboxx Inv (LQD) 0.3 $64M -11% 476k 134.36
Booking Holdings (BKNG) 0.3 $63M 29k 2188.06
Spdr Ser Tr Blomberg (FLRN) 0.3 $62M 2.0M 30.65
Honeywell International (HON) 0.3 $62M 281k 219.35
Cummins (CMI) 0.3 $61M +11% 251k 243.81
Emerson Electric (EMR) 0.3 $61M 631k 96.24
Intuit (INTU) 0.3 $61M -3% 124k 490.17
Ishares Tr 3 7 Yr Tr (IEI) 0.3 $60M 461k 130.53
UnitedHealth (UNH) 0.3 $59M +37% 147k 400.44
Target Corporation (TGT) 0.3 $59M -4% 244k 241.74
Lowe's Companies (LOW) 0.3 $58M 297k 193.97
Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.2 $57M +6% 282k 200.28
Ishares Tr Rus 2000 (IWO) 0.2 $56M 181k 311.69
Ishares Tr S&P MC 40 (IJK) 0.2 $56M 695k 80.93
Flexshares Tr Intl Qltd (IQDF) 0.2 $55M +8% 2.1M 26.54
Wells Fargo & Company (WFC) 0.2 $54M +101% 1.2M 45.29
Ameriprise Financial (AMP) 0.2 $53M 213k 248.88
Wal-Mart Stores (WMT) 0.2 $52M 368k 141.02
Ishares Tr Msci Usa (USMV) 0.2 $51M -23% 698k 73.61
At&t (T) 0.2 $51M -5% 1.8M 28.78
International Business Machines (IBM) 0.2 $51M 347k 146.59
Amgen (AMGN) 0.2 $51M -5% 209k 243.75
Facebook Cl A (FB) 0.2 $51M 146k 347.71
Intercontinental Exchange (ICE) 0.2 $49M 413k 118.70
Bristol Myers Squibb (BMY) 0.2 $48M -5% 713k 66.82
Mondelez Intl Cl A (MDLZ) 0.2 $48M -17% 763k 62.44
Xylem (XYL) 0.2 $46M +3% 379k 119.96
Kraft Heinz (KHC) 0.2 $45M +5% 1.1M 40.78
Starbucks Corporation (SBUX) 0.2 $45M 401k 111.81
Cme (CME) 0.2 $44M -3% 209k 212.68
Norfolk Southern (NSC) 0.2 $44M -2% 167k 265.41
Ishares Tr Mbs Etf (MBB) 0.2 $44M -18% 406k 108.23
Ishares Tr 1 3 Yr Tr (SHY) 0.2 $44M -3% 509k 86.16
Eaton Corp SHS (ETN) 0.2 $44M -3% 294k 148.18
American Water Works (AWK) 0.2 $44M 283k 154.13
Air Products & Chemicals (APD) 0.2 $43M 150k 287.68
Amphenol Corp Cl A (APH) 0.2 $43M +2% 630k 68.41
Visa Com Cl A (V) 0.2 $43M 184k 233.82
Ishares Tr Rus Md Cp (IWP) 0.2 $43M +5% 377k 113.20
United Parcel Service CL B (UPS) 0.2 $42M -4% 202k 207.97
Automatic Data Processing (ADP) 0.2 $42M 210k 198.62
T. Rowe Price (TROW) 0.2 $42M -2% 211k 197.97
BlackRock (BLK) 0.2 $42M -3% 47k 874.97
Owens Corning (OC) 0.2 $41M +12% 416k 97.90
Chipotle Mexican Grill (CMG) 0.2 $40M +8% 26k 1550.33
Ishares Tr S&P 500 V (IVE) 0.2 $40M -3% 272k 147.64
Colgate-Palmolive Company (CL) 0.2 $39M -3% 481k 81.35
Vanguard Index Fds Total Stk (VTI) 0.2 $39M 174k 222.82
Ishares Tr Core Tota (IUSB) 0.2 $36M 675k 53.49
Ishares Tr Rus 1000 (IWD) 0.2 $36M -3% 225k 158.62
Cincinnati Financial Corporation (CINF) 0.2 $36M -3% 306k 116.62
Vanguard Whitehall Fds High Div (VYM) 0.2 $35M +5% 336k 104.77
Caterpillar (CAT) 0.2 $35M -2% 159k 217.63
Adobe Systems Incorporated (ADBE) 0.1 $33M -2% 56k 585.64
Cigna Corp (CI) 0.1 $33M +2% 137k 237.07
Dominion Resources (D) 0.1 $32M +4% 431k 73.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $31M 190k 165.63
Preformed Line Products Company (PLPC) 0.1 $30M 403k 74.20
Morgan Stanley Com New (MS) 0.1 $28M -3% 303k 91.69
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $27M -3% 76k 354.44
Discover Financial Services (DFS) 0.1 $26M -4% 224k 118.29
Ishares Em Mkts D (DVYE) 0.1 $26M +9% 672k 38.85
D.R. Horton (DHI) 0.1 $25M +143% 281k 90.37
Ishares Tr Rus Mdcp (IWS) 0.1 $25M -2% 218k 114.98
Flexshares Tr Qualt Div (QDF) 0.1 $25M +3% 447k 56.14
CMS Energy Corporation (CMS) 0.1 $25M -7% 424k 59.08
Goodrx Hldgs Com Cl A (GDRX) 0.1 $25M 695k 36.01
Eli Lilly & Co. (LLY) 0.1 $25M -2% 109k 229.52
Deere & Company (DE) 0.1 $25M -4% 69k 352.71
Texas Instruments Incorporated (TXN) 0.1 $24M 126k 192.30
Ishares Tr S&P MC 40 (IJJ) 0.1 $23M -3% 222k 105.34
Qualcomm (QCOM) 0.1 $23M -2% 163k 142.93
Hess (HES) 0.1 $23M +208% 262k 87.32
ConocoPhillips (COP) 0.1 $22M -3% 355k 60.90
CSX Corporation (CSX) 0.1 $21M +193% 666k 32.08
Kimberly-Clark Corporation (KMB) 0.1 $21M -2% 160k 133.78
PNC Financial Services (PNC) 0.1 $21M -7% 112k 190.76
Mccormick & Co Com Non V (MKC) 0.1 $21M -2% 235k 88.32
Medtronic SHS (MDT) 0.1 $21M 166k 124.13
Applied Materials (AMAT) 0.1 $21M 144k 142.40
S&p Global (SPGI) 0.1 $20M 48k 410.45
Lincoln National Corporation (LNC) 0.1 $20M -2% 311k 62.84
Wheaton Precious Metals Corp (WPM) 0.1 $19M +7% 438k 44.07
Ishares Tr 10+ Yr In (IGLB) 0.1 $19M -19% 272k 70.20
Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.1 $19M -16% 571k 33.18
Blackrock Muniassets Fund (MUA) 0.1 $19M +12% 1.1M 16.86
Northern Trust Corporation (NTRS) 0.1 $19M -2% 162k 115.62
Philip Morris International (PM) 0.1 $19M -5% 187k 99.11
Ameren Corporation (AEE) 0.1 $18M -6% 228k 80.04
West Pharmaceutical Services (WST) 0.1 $18M 50k 359.11
CVS Caremark Corporation (CVS) 0.1 $17M -5% 209k 83.44
Ishares Tr Esg Aw Ms (ESGD) 0.1 $17M +44% 215k 79.03
Northrop Grumman Corporation (NOC) 0.1 $16M 44k 363.42
Timken Company (TKR) 0.1 $16M +8% 197k 80.59
American Express Company (AXP) 0.1 $16M -5% 96k 165.23
Crown Castle Intl (CCI) 0.1 $16M +3% 81k 195.10
Ishares Tr Esg Awr M (ESGU) 0.1 $16M +33% 159k 98.47
Ishares Tr Cohen Ste (ICF) 0.1 $16M +17% 238k 65.35
Prologis (PLD) 0.1 $15M 126k 119.53
Phillips 66 (PSX) 0.1 $15M -3% 174k 85.82
Linde SHS (LIN) 0.1 $15M -4% 52k 289.10
BioMarin Pharmaceutical (BMRN) 0.1 $15M +10% 176k 83.44
Ishares Tr Agency Bo (AGZ) 0.1 $15M -13% 124k 118.38
Wisdomtree Tr Us Smallc (DES) 0.1 $14M +2% 446k 31.89
Rockwell Automation (ROK) 0.1 $14M -2% 48k 286.01
Select Sector Spdr Tr Technolog (XLK) 0.1 $14M 93k 147.66
Seagen (SGEN) 0.1 $13M +11% 84k 157.88
Carrier Global Corporation (CARR) 0.1 $13M -15% 273k 48.60
Ishares Tr S&P SML 6 (IJT) 0.1 $13M -2% 100k 132.63
Wisdomtree Tr Us Midcap (DON) 0.1 $13M +3% 313k 41.95
Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $13M +286% 186k 69.82
Welltower Inc Com reit (WELL) 0.1 $13M -4% 155k 83.10
Travelers Companies (TRV) 0.1 $13M -2% 85k 149.71
FedEx Corporation (FDX) 0.1 $13M 42k 298.32
Illinois Tool Works (ITW) 0.1 $12M -2% 56k 223.55
Ishares Tr Jpmorgan (EMB) 0.1 $12M -14% 110k 112.46
Vanguard Scottsdale Fds Long Term (VGLT) 0.1 $12M -5% 140k 87.70
Prudential Financial (PRU) 0.1 $12M 120k 102.47
Ishares Tr Iboxx Hi (HYG) 0.1 $12M -12% 138k 88.04
Okta Cl A (OKTA) 0.1 $12M 49k 244.69
Ishares Tr Barclays (IEF) 0.0 $11M -7% 98k 115.49
AFLAC Incorporated (AFL) 0.0 $11M 200k 53.66
Btrs Holdings In (BTRS) 0.0 $11M 836k 12.62
Ishares Tr SP SMCP60 (IJS) 0.0 $10M -3% 99k 105.43
Ishares Tr S&p 100 E (OEF) 0.0 $10M -3% 53k 196.17
Ishares Tr Gl Clean (ICLN) 0.0 $10M +5% 439k 23.46
Jpmorgan Chase & Co Alerian M (AMJ) 0.0 $10M 514k 19.65
salesforce (CRM) 0.0 $10M 41k 244.26
Ishares Tr Rus 2000 (IWN) 0.0 $10M -3% 60k 165.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $10M 29k 344.95
Paypal Holdings (PYPL) 0.0 $9.8M 34k 291.49
Dollar General (DG) 0.0 $9.7M -3% 45k 216.38
Vanguard Index Fds Mid Cap E (VO) 0.0 $9.6M 40k 237.34
Select Sector Spdr Tr Rl Est Se (XLRE) 0.0 $9.5M +4% 215k 44.33
Progressive Corporation (PGR) 0.0 $9.2M 94k 98.20
General Mills (GIS) 0.0 $9.2M -4% 150k 60.93
Boeing Company (BA) 0.0 $9.0M -8% 38k 239.57
Vanguard Index Fds Large Cap (VV) 0.0 $9.0M 45k 200.75
Otis Worldwide Corp (OTIS) 0.0 $8.9M -13% 109k 81.77
Fortive (FTV) 0.0 $8.7M -14% 124k 69.74
Allstate Corporation (ALL) 0.0 $8.6M -2% 66k 130.43
Gilead Sciences (GILD) 0.0 $8.6M -7% 125k 68.86
Southern Company (SO) 0.0 $8.2M 136k 60.51
Stryker Corporation (SYK) 0.0 $8.2M -2% 31k 259.72
Netflix (NFLX) 0.0 $8.1M -19% 15k 528.23
Altria (MO) 0.0 $8.0M 168k 47.68
Duke Energy Corp Com New (DUK) 0.0 $7.9M -2% 80k 98.72
Dupont De Nemours (DD) 0.0 $7.8M -2% 101k 77.41
Ishares Tr Msci Usa (VLUE) 0.0 $7.8M +488% 74k 105.07
Tesla Motors (TSLA) 0.0 $7.7M +6% 11k 679.69
Palo Alto Networks (PANW) 0.0 $7.7M -14% 21k 371.07
Dow (DOW) 0.0 $7.6M -2% 121k 63.28
TJX Companies (TJX) 0.0 $7.6M 113k 67.42
W.W. Grainger (GWW) 0.0 $7.0M -2% 16k 438.00
Truist Financial Corp equities (TFC) 0.0 $7.0M 126k 55.50
Us Bancorp Del Com New (USB) 0.0 $7.0M 122k 56.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.0M 68k 102.87
Kinder Morgan (KMI) 0.0 $6.9M +6% 378k 18.23
PPG Industries (PPG) 0.0 $6.8M -5% 40k 169.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.7M -29% 33k 201.62
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $6.7M -4% 56k 120.16
Kansas City Southern Com New (KSU) 0.0 $6.6M -34% 23k 283.38
Bank of New York Mellon Corporation (BK) 0.0 $6.5M 128k 51.23
Chubb (CB) 0.0 $6.4M -2% 40k 158.95
Realty Income (O) 0.0 $6.4M -2% 96k 66.74
Servicenow (NOW) 0.0 $6.3M -2% 12k 549.58
Smucker J M Com New (SJM) 0.0 $6.2M 48k 129.57
Ecolab (ECL) 0.0 $6.1M 30k 205.97
Walgreen Boots Alliance (WBA) 0.0 $6.0M -32% 115k 52.61

Past Filings by Keybank National Association

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

View all past filings