Keybank National Association/Oh Top Holdings and 13F Report (2025) About Keybank National Association/OhInvestment ActivityKeybank National Association/Oh has $26.04 billion in total holdings as of December 31, 2024.Keybank National Association/Oh owns shares of 1,153 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 2.47% of the portfolio was purchased this quarter.About 1.92% of the portfolio was sold this quarter.This quarter, Keybank National Association/Oh has purchased 1,128 new stocks and bought additional shares in 471 stocks.Keybank National Association/Oh sold shares of 517 stocks and completely divested from 55 stocks this quarter.Largest Holdings Kellanova $1,586,207,085iShares Core S&P 500 ETF $1,565,330,691Apple $1,334,748,767Microsoft $1,167,332,968NVIDIA $823,074,906 Largest New Holdings this Quarter BLACKROCK INC $39,995,717 HoldingLantheus $27,525,865 HoldingTIDAL TRUST III $22,269,371 HoldingARISTA NETWORKS INC $16,537,493 HoldingLAM RESEARCH CORP $2,659,083 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 2,590,904 shares (about $70.78M)Chart Industries 244,378 shares (about $46.64M)BLACKROCK INC 39,016 shares (about $40.00M)Dynatrace 554,854 shares (about $30.16M)Lantheus 307,689 shares (about $27.53M) Largest Sales this Quarter Vulcan Materials 104,341 shares (about $26.84M)Apple 93,078 shares (about $23.31M)Seagate Technology 233,714 shares (about $20.17M)Invitation Homes 620,913 shares (about $19.85M)American Water Works 110,763 shares (about $13.79M) 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 PortfolioSectorKKellanova$1,586,207,085$161,697 ▼0.0%19,590,0596.1%Consumer DiscretionaryIVViShares Core S&P 500 ETF$1,565,330,691$805,903 ▼-0.1%2,659,0526.0%ETFAAPLApple$1,334,748,767$23,308,595 ▼-1.7%5,330,0405.1%Computer and TechnologyMSFTMicrosoft$1,167,332,968$150,476 ▼0.0%2,769,4704.5%Computer and TechnologyNVDANVIDIA$823,074,906$7,853,281 ▼-0.9%6,129,0843.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$705,977,482$11,542,967 ▲1.7%3,964,3842.7%ETFAMZNAmazon.com$705,568,420$2,577,833 ▲0.4%3,216,0462.7%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$689,808,958$16,586,924 ▲2.5%3,936,5912.6%ETFGOOGLAlphabet$635,945,045$7,714,356 ▲1.2%3,359,4552.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$575,751,332$9,746,348 ▲1.7%9,240,1072.2%ETFIEFAiShares Core MSCI EAFE ETF$487,254,806$21,328,574 ▲4.6%6,933,0511.9%ETFIJRiShares Core S&P Small-Cap ETF$448,007,174$14,242,464 ▲3.3%3,888,2751.7%ETFAVGOBroadcom$447,937,173$11,523,840 ▼-2.5%1,932,0961.7%Computer and TechnologyJPMJPMorgan Chase & Co.$411,826,533$3,807,795 ▼-0.9%1,718,0191.6%FinanceVEAVanguard FTSE Developed Markets ETF$330,366,044$12,102,815 ▼-3.5%6,908,5311.3%ETFPHParker-Hannifin$321,656,934$8,642,376 ▼-2.6%505,7261.2%Industrial ProductsCCJCameco$311,579,213$867,977 ▼-0.3%6,063,0301.2%Basic MaterialsCOSTCostco Wholesale$311,547,527$2,213,709 ▼-0.7%340,0171.2%Retail/WholesaleVOOVanguard S&P 500 ETF$305,677,696$3,692,465 ▲1.2%567,3201.2%ETFMAMastercard$232,489,732$1,620,257 ▼-0.7%441,5170.9%Business ServicesORCLOracle$223,920,171$1,942,356 ▼-0.9%1,343,7360.9%Computer and TechnologyPGProcter & Gamble$217,781,634$430,693 ▲0.2%1,299,0240.8%Consumer StaplesSPYSPDR S&P 500 ETF Trust$184,420,631$660,512 ▼-0.4%314,6680.7%FinanceIWMiShares Russell 2000 ETF$181,722,828$1,054,863 ▼-0.6%822,4240.7%FinanceJAAAJanus Henderson AAA CLO ETF$181,226,357$9,044,130 ▲5.3%3,573,7790.7%ETFTMOThermo Fisher Scientific$170,464,391$1,965,430 ▼-1.1%327,6710.7%MedicalJNJJohnson & Johnson$169,868,990$12,123,644 ▼-6.7%1,174,5880.7%MedicalHDHome Depot$163,908,234$1,743,456 ▼-1.1%421,3680.6%Retail/WholesaleIAUiShares Gold Trust$161,539,793$5,189,443 ▲3.3%3,262,7690.6%FinanceBACBank of America$152,006,356$1,681,441 ▲1.1%3,458,6160.6%FinanceIWRiShares Russell Mid-Cap ETF$151,753,012$1,237,070 ▼-0.8%1,716,6630.6%ETFGOOGAlphabet$151,038,155$55,989 ▼0.0%793,1010.6%Computer and TechnologyABBVAbbVie$148,203,167$1,145,455 ▼-0.8%834,0070.6%MedicalPEPPepsiCo$144,440,672$4,753,855 ▼-3.2%949,8920.6%Consumer StaplesXOMExxon Mobil$138,125,095$162,538 ▼-0.1%1,284,0480.5%Oils/EnergyWFCWells Fargo & Company$136,961,834$990,876 ▼-0.7%1,949,9120.5%FinanceIEMGiShares Core MSCI Emerging Markets ETF$133,948,208$3,675,819 ▲2.8%2,565,0740.5%ETFLECOLincoln Electric$132,903,674$5,736,395 ▼-4.1%708,9330.5%Industrial ProductsEFAiShares MSCI EAFE ETF$128,632,177$2,002,985 ▲1.6%1,701,2580.5%FinanceLLYEli Lilly and Company$126,635,020$2,082,856 ▲1.7%164,0350.5%MedicalVWOVanguard FTSE Emerging Markets ETF$119,320,592$5,253,883 ▼-4.2%2,709,3690.5%ETFMCDMcDonald's$117,759,499$1,568,306 ▼-1.3%406,2210.5%Retail/WholesaleHESHess$113,150,949$2,314,640 ▼-2.0%850,6950.4%Oils/EnergyABTAbbott Laboratories$110,176,444$1,127,029 ▼-1.0%974,0640.4%MedicalNEENextEra Energy$109,482,200$2,492,734 ▼-2.2%1,527,1610.4%UtilitiesSHWSherwin-Williams$109,126,826$1,205,053 ▼-1.1%321,0270.4%Basic MaterialsHONHoneywell International$107,941,837$2,073,220 ▲2.0%477,8510.4%Multi-Sector ConglomeratesACNAccenture$107,127,549$1,986,560 ▼-1.8%304,5210.4%Computer and TechnologyCSCOCisco Systems$105,999,666$883,738 ▼-0.8%1,790,5350.4%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$105,108,354$2,761,678 ▲2.7%1,008,4270.4%ETFSCHDSchwab US Dividend Equity ETF$104,572,576$70,783,499 ▲209.5%3,827,6930.4%ETFBRK.BBerkshire Hathaway$104,460,634$134,624 ▲0.1%230,4550.4%FinanceVMBSVanguard Mortgage-Backed Securities ETF$104,119,853$4,537,765 ▲4.6%2,296,4230.4%ETFAXPAmerican Express$103,857,822$3,669,512 ▲3.7%349,9370.4%FinanceFIFiserv$103,257,886$5,405,423 ▲5.5%502,6670.4%Business ServicesAPHAmphenol$102,041,984$10,820,811 ▼-9.6%1,469,2850.4%Computer and TechnologyUNHUnitedHealth Group$99,966,576$603,491 ▲0.6%197,6170.4%MedicalKVUEKenvue$99,826,851$11,052,178 ▲12.4%4,675,7270.4%Consumer StaplesTMUST-Mobile US$99,587,254$6,868,901 ▼-6.5%451,1720.4%Computer and TechnologyCVXChevron$98,549,137$2,391,888 ▼-2.4%680,4000.4%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$96,103,008$8,730,700 ▲10.0%991,7740.4%FinanceFCXFreeport-McMoRan$94,902,598$671,617 ▼-0.7%2,492,1900.4%Basic MaterialsDHRDanaher$94,525,223$2,667,147 ▼-2.7%411,7840.4%MedicalRSGRepublic Services$93,930,823$1,145,319 ▼-1.2%466,8990.4%Business ServicesMRKMerck & Co., Inc.$91,885,384$1,196,247 ▼-1.3%923,6570.4%MedicalIWFiShares Russell 1000 Growth ETF$91,865,461$2,196,643 ▼-2.3%228,7600.4%ETFWK KELLOGG CO$88,609,208$937,801 ▲1.1%4,925,4700.3%COM SHSVCSHVanguard Short-Term Corporate Bond ETF$87,291,642$4,434,947 ▼-4.8%1,118,9800.3%ETFWMTWalmart$85,031,565$252,619 ▼-0.3%941,1340.3%Retail/WholesaleDISWalt Disney$84,421,373$3,603,181 ▼-4.1%758,1610.3%Consumer DiscretionaryETNEaton$81,949,372$962,092 ▼-1.2%246,9320.3%Industrial ProductsSPGIS&P Global$81,340,666$1,239,595 ▲1.5%163,3250.3%Business ServicesIVWiShares S&P 500 Growth ETF$79,645,112$2,672,777 ▼-3.2%784,4490.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$79,552,627$2,367,811 ▲3.1%1,538,7340.3%ManufacturingRTXRTX$78,674,087$858,989 ▼-1.1%679,8660.3%AerospaceGEHCGE HealthCare Technologies$74,654,608$1,141,273 ▲1.6%954,9060.3%MedicalKOCoca-Cola$71,768,807$141,953 ▼-0.2%1,152,7270.3%Consumer StaplesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$68,255,587$1,188,126 ▼-1.7%680,2430.3%ETFALGNAlign Technology$66,735,726$163,680 ▼-0.2%320,0600.3%MedicalALLAllstate$66,488,527$1,115,484 ▲1.7%344,8750.3%FinanceEMREmerson Electric$64,775,766$741,226 ▼-1.1%522,6800.2%Industrial ProductsUNPUnion Pacific$64,055,970$5,701 ▼0.0%280,8980.2%TransportationMETAMeta Platforms$63,645,550$556,235 ▲0.9%108,7010.2%Computer and TechnologyTIPiShares TIPS Bond ETF$62,213,307$1,762,128 ▼-2.8%583,8870.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$61,730,944$1,902,522 ▲3.2%1,198,4260.2%ManufacturingLOWLowe's Companies$60,924,802$330,712 ▼-0.5%246,8590.2%Retail/WholesaleBKNGBooking$59,168,881$904,252 ▼-1.5%11,9090.2%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$57,667,187$684,462 ▲1.2%718,4150.2%ETFVVisa$56,865,394$783,779 ▲1.4%179,9310.2%Business ServicesICEIntercontinental Exchange$54,504,008$270,006 ▼-0.5%365,7740.2%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$54,231,204$521,756 ▼-1.0%596,4060.2%ETFILMNIllumina$52,384,858$18,021,618 ▲52.4%392,0140.2%MedicalINTUIntuit$52,051,920$609,647 ▼-1.2%82,8190.2%Computer and TechnologyZSZscaler$51,687,503$1,711,371 ▲3.4%286,5000.2%Computer and TechnologyADPAutomatic Data Processing$51,565,879$559,993 ▼-1.1%176,1550.2%Business ServicesULTAUlta Beauty$51,487,468$14,366,613 ▲38.7%118,3810.2%Retail/WholesaleIBMInternational Business Machines$51,298,238$415,479 ▼-0.8%233,3540.2%Computer and TechnologyIQDFFlexShares International Quality Dividend Index Fund$50,567,637$222,182 ▲0.4%2,173,0820.2%ETFISRGIntuitive Surgical$50,459,449$459,325 ▼-0.9%96,6730.2%MedicalROPRoper Technologies$49,619,287$1,393,721 ▼-2.7%95,4490.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
