Keybank National Association/Oh Top Holdings and 13F Report (2025) About Keybank National Association/OhInvestment ActivityKeybank National Association/Oh has $26.88 billion in total holdings as of June 30, 2025.Keybank National Association/Oh owns shares of 1,160 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 2.53% of the portfolio was purchased this quarter.About 3.06% of the portfolio was sold this quarter.This quarter, Keybank National Association/Oh has purchased 1,146 new stocks and bought additional shares in 377 stocks.Keybank National Association/Oh sold shares of 614 stocks and completely divested from 57 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $1,854,559,470Kellanova $1,567,179,537Microsoft $1,320,293,493Apple $1,011,227,117NVIDIA $888,493,499 Largest New Holdings this Quarter L8681T102 - Spotify Technology $7,104,801 Holding46431W648 - iShares U.S. Tech Independence Focused ETF $2,566,576 Holding464287523 - iShares Semiconductor ETF $2,208,214 Holding25809K105 - DOORDASH INC $1,073,807 Holding64110W102 - NetEase $889,980 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 305,129 shares (about $189.45M)iShares Core MSCI EAFE ETF 1,017,538 shares (about $84.94M)Capital One Financial 179,101 shares (about $38.11M)ASML 37,095 shares (about $29.73M)Duke Energy 232,444 shares (about $27.43M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 380,729 shares (about $69.60M)NVIDIA 269,789 shares (about $42.62M)Cameco 537,513 shares (about $39.90M)Apple 180,455 shares (about $37.02M)Microsoft 67,150 shares (about $33.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeybank National Association/Oh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$1,854,559,470$189,454,669 ▲11.4%2,986,8886.9%ETFKKellanova$1,567,179,537$1,032,618 ▼-0.1%19,705,5145.8%Consumer DiscretionaryMSFTMicrosoft$1,320,293,493$33,401,087 ▼-2.5%2,654,3364.9%Computer and TechnologyAAPLApple$1,011,227,117$37,023,960 ▼-3.5%4,928,7273.8%Computer and TechnologyNVDANVIDIA$888,493,499$42,623,976 ▼-4.6%5,623,7313.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$698,552,703$19,942,515 ▼-2.8%3,843,6922.6%ETFIEFAiShares Core MSCI EAFE ETF$687,830,150$84,944,066 ▲14.1%8,239,4612.6%ETFAMZNAmazon.com$686,253,112$7,849,337 ▼-1.1%3,128,0052.6%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$580,450,484$69,604,887 ▼-10.7%3,174,9832.2%ETFIJHiShares Core S&P Mid-Cap ETF$560,730,654$4,781,063 ▼-0.8%9,041,1212.1%ETFGOOGLAlphabet$551,245,430$24,263,175 ▼-4.2%3,127,9882.1%Computer and TechnologyAVGOBroadcom$499,445,510$20,141,215 ▼-3.9%1,811,8811.9%Computer and TechnologyJPMJPMorgan Chase & Co.$491,676,259$1,639,152 ▼-0.3%1,695,9611.8%FinanceIJRiShares Core S&P Small-Cap ETF$419,051,701$3,826,572 ▲0.9%3,834,3081.6%ETFCCJCameco$410,634,352$39,899,598 ▼-8.9%5,531,9181.5%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$378,961,757$339,894 ▼-0.1%6,647,2851.4%ETFCOSTCostco Wholesale$326,592,428$5,726,809 ▼-1.7%329,9111.2%Retail/WholesaleVOOVanguard S&P 500 ETF$319,606,062$6,121,659 ▲2.0%562,6571.2%ETFPHParker-Hannifin$309,132,387$27,542,073 ▼-8.2%442,5851.2%IndustrialsORCLOracle$285,432,456$2,728,722 ▼-0.9%1,305,5501.1%Computer and TechnologyMAMastercard$240,333,980$755,810 ▼-0.3%427,6860.9%Business ServicesIAUiShares Gold Trust$225,935,263$12,650,723 ▲5.9%3,623,0800.8%FinanceJAAAJanus Henderson AAA CLO ETF$220,648,906$14,138,058 ▲6.8%4,347,7550.8%ETFPGProcter & Gamble$199,079,606$5,097,444 ▼-2.5%1,249,5580.7%Consumer StaplesABBVAbbVie$195,229,788$1,700,651 ▼-0.9%1,051,7710.7%MedicalSPYSPDR S&P 500 ETF Trust$188,077,904$6,253,261 ▼-3.2%304,4070.7%FinanceBACBank of America$180,224,225$2,411,332 ▼-1.3%3,808,6270.7%FinanceIEMGiShares Core MSCI Emerging Markets ETF$179,908,276$20,114,798 ▲12.6%2,996,9720.7%ETFABTAbbott Laboratories$179,309,508$971,112 ▼-0.5%1,318,3550.7%MedicalIWMiShares Russell 2000 ETF$175,593,526$2,241,411 ▼-1.3%813,7240.7%FinanceJNJJohnson & Johnson$169,724,008$4,504,609 ▼-2.6%1,111,1200.6%MedicalWFCWells Fargo & Company$153,475,380$6,551,572 ▼-4.1%1,915,5690.6%FinanceIWRiShares Russell Mid-Cap ETF$151,111,687$5,060,190 ▼-3.2%1,643,0540.6%ETFHDHome Depot$148,353,552$3,100,308 ▼-2.0%404,6300.6%Retail/WholesaleEFAiShares MSCI EAFE ETF$145,376,702$6,378,336 ▼-4.2%1,626,3190.5%FinanceXOMExxon Mobil$137,720,332$67,483 ▼0.0%1,277,5540.5%EnergyLECOLincoln Electric$136,850,069$8,465,290 ▼-5.8%660,0910.5%IndustrialsGOOGAlphabet$135,565,176$2,854,205 ▼-2.1%764,2210.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$128,177,789$1,486,768 ▼-1.1%2,591,5430.5%ETFHONHoneywell International$124,146,218$1,515,350 ▼-1.2%533,0910.5%Multi-Sector ConglomeratesPEPPepsiCo$123,380,297$3,602,976 ▼-2.8%934,4160.5%Consumer StaplesTMOThermo Fisher Scientific$122,207,373$5,472,093 ▼-4.3%301,4040.5%MedicalCSCOCisco Systems$120,975,461$2,095,346 ▼-1.7%1,743,6640.5%Computer and TechnologyBRK.BBerkshire Hathaway$115,050,291$2,160,220 ▲1.9%236,8410.4%FinanceMCDMcDonald's$113,539,105$1,780,485 ▼-1.5%388,6060.4%Retail/WholesaleAXPAmerican Express$111,607,394$3,358,863 ▼-2.9%349,8880.4%FinanceRSGRepublic Services$111,163,742$1,813,325 ▼-1.6%450,7670.4%Business ServicesHESHess$107,776,844$8,668,730 ▼-7.4%777,9470.4%EnergySHWSherwin-Williams$107,775,198$1,020,122 ▼-0.9%313,8840.4%Basic MaterialsTMUST-Mobile US$103,282,894$3,477,644 ▼-3.3%433,4880.4%Computer and TechnologyFCXFreeport-McMoRan$102,770,107$5,232,785 ▼-4.8%2,370,7030.4%Basic MaterialsGVIiShares Intermediate Government/Credit Bond ETF$102,583,670$8,184,708 ▲8.7%960,6110.4%ETFKVUEKenvue$102,242,238$1,851,216 ▼-1.8%4,884,9620.4%Consumer StaplesNEENextEra Energy$101,655,941$1,897,318 ▼-1.8%1,464,3610.4%UtilitiesSCHDSchwab US Dividend Equity ETF$100,920,115$243,747 ▲0.2%3,808,2990.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$100,905,600$2,045,216 ▼-2.0%2,177,5050.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$98,087,774$1,408,541 ▲1.5%988,7880.4%FinanceAPHAmphenol$97,244,454$11,294,467 ▼-10.4%984,7510.4%Computer and TechnologyRTXRTX$96,157,591$1,468,816 ▼-1.5%658,5230.4%AerospaceLLYEli Lilly and Company$93,825,058$11,288,380 ▼-10.7%120,3610.3%MedicalCVXChevron$93,625,871$4,778,255 ▼-4.9%653,8570.3%EnergyIWFiShares Russell 1000 Growth ETF$92,345,321$5,813,775 ▼-5.9%217,4980.3%ETFWMTWalmart$89,040,872$1,191,255 ▼-1.3%910,6240.3%Retail/WholesaleDISWalt Disney$88,678,737$2,804,116 ▼-3.1%715,0930.3%Consumer DiscretionaryEMREmerson Electric$87,967,706$19,110,064 ▲27.8%659,7740.3%IndustrialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$86,901,739$1,930,488 ▲2.3%1,647,1140.3%ManufacturingACNAccenture$86,853,938$2,392,617 ▼-2.7%290,5880.3%Computer and TechnologyETNEaton$86,308,471$448,023 ▼-0.5%241,7670.3%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$85,510,352$1,410,652 ▼-1.6%1,075,5990.3%ETFIVWiShares S&P 500 Growth ETF$85,194,086$1,754,334 ▲2.1%773,7880.3%ETFMETAMeta Platforms$84,318,700$2,265,199 ▲2.8%114,2390.3%Computer and TechnologySPGIS&P Global$83,557,557$3,597,173 ▼-4.1%158,4660.3%FinanceZSZscaler$81,800,261$15,757,287 ▼-16.2%260,5600.3%Computer and TechnologyKOCocaCola$80,451,079$99,475 ▲0.1%1,137,1160.3%Consumer StaplesFIFiserv$79,094,005$3,627,509 ▼-4.4%458,7550.3%Business ServicesWK KELLOGG CO$76,739,898$3,268 ▼0.0%4,814,2970.3%COM SHSCATCaterpillar$74,240,917$22,033,642 ▲42.2%191,2390.3%IndustrialsDHRDanaher$73,641,622$3,935,989 ▼-5.1%372,7930.3%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$72,910,411$2,521,519 ▲3.6%725,2240.3%ETFGEHCGE HealthCare Technologies$69,466,282$5,443,629 ▼-7.3%937,8460.3%MedicalIBMInternational Business Machines$68,821,728$859,874 ▼-1.2%233,4680.3%Computer and TechnologyMRKMerck & Co., Inc.$68,519,320$2,105,102 ▼-3.0%865,5800.3%MedicalIQDFFlexShares International Quality Dividend Index Fund$67,261,616$6,852,076 ▲11.3%2,481,9770.3%ETFICEIntercontinental Exchange$65,871,992$887,995 ▼-1.3%359,0340.2%FinanceTIPiShares TIPS Bond ETF$65,661,282$482,745 ▲0.7%596,7040.2%ETFUNPUnion Pacific$65,293,701$1,001,768 ▼-1.5%283,7870.2%TransportationBKNGBooking$65,042,050$2,622,523 ▼-3.9%11,2350.2%Retail/WholesaleVVisa$63,642,414$101,899 ▼-0.2%179,2490.2%Business ServicesULTAUlta Beauty$61,643,728$109,470 ▲0.2%131,7680.2%Retail/WholesaleALGNAlign Technology$60,592,604$37,866 ▲0.1%320,0370.2%MedicalINTUIntuit$59,456,654$1,461,055 ▼-2.4%75,4880.2%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$58,428,576$922,568 ▼-1.6%704,6380.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$57,287,891$717,390 ▼-1.2%1,075,0210.2%ManufacturingUNHUnitedHealth Group$56,909,817$7,831,729 ▼-12.1%182,4200.2%MedicalNEMNewmont$56,107,981$4,149,980 ▼-6.9%963,0610.2%Basic MaterialsLOWLowe's Companies$53,119,029$1,245,801 ▼-2.3%239,4150.2%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$52,779,234$498,116 ▼-0.9%580,1190.2%ETFADPAutomatic Data Processing$52,776,797$621,734 ▼-1.2%171,1310.2%Computer and TechnologyGTLSChart Industries$51,459,448$3,685,036 ▼-6.7%312,5380.2%IndustrialsAMGNAmgen$51,258,240$214,433 ▼-0.4%183,5830.2%MedicalShowing largest 100 holdings. 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