KEYBANK NATIONAL ASSOCIATION/OH Portfolio
About KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH is a Investment Manager managing $28.47B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
47 of 102 linked to profiles
Showing top 102 of 1,774 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MSFT | $1.36B | 4.78% |
| 2 | AAPL | $1.24B | 4.34% |
| 3 | NVDA | $1.01B | 3.55% |
| 4 | GOOGL | $743.9M | 2.61% |
| 5 | AMZN | $678.6M | 2.38% |
| 6 | AVGO | $578.8M | 2.03% |
| 7 | JPM | $527.0M | 1.85% |
| 8 | CCJ | $424.1M | 1.49% |
| 9 | ORCL | $358.9M | 1.26% |
| 10 | PH | $316.1M | 1.11% |
| 11 | ABBV | $241.9M | 0.85% |
| 12 | MA | $238.6M | 0.84% |
| 13 | JNJ | $217.2M | 0.76% |
| 14 | GOOGL | $193.9M | 0.68% |
| 15 | HD | $164.6M | 0.58% |
| 16 | XOM | $141.6M | 0.50% |
| 17 | TMO | $141.0M | 0.50% |
| 18 | PEP | $130.5M | 0.46% |
| 19 | AXP | $115.8M | 0.41% |
| 20 | MCD | $114.4M | 0.40% |
| 21 | NEE | $107.5M | 0.38% |
| 22 | SHW | $106.8M | 0.38% |
| 23 | RTX | $106.5M | 0.37% |
| 24 | CAT | $105.4M | 0.37% |
| 25 | TMUS | $101.3M | 0.36% |
| 26 | TMUSI | $101.3M | 0.36% |
| 27 | WMT | $93.2M | 0.33% |
| 28 | FCX | $91.1M | 0.32% |
| 29 | ETN | $89.4M | 0.31% |
| 30 | META | $84.9M | 0.30% |
| 31 | NEM | $82.3M | 0.29% |
| 32 | NEMCL | $82.3M | 0.29% |
| 33 | SPGI | $75.9M | 0.27% |
| 34 | KVUE | $75.1M | 0.26% |
| 35 | KO | $74.5M | 0.26% |
| 36 | ULTA | $73.2M | 0.26% |
| 37 | ZS | $72.8M | 0.26% |
| 38 | DHR | $70.9M | 0.25% |
| 39 | V | $70.9M | 0.25% |
| 40 | MRK | $70.2M | 0.25% |
| 41 | BKNG | $59.0M | 0.21% |
| 42 | UNH | $55.6M | 0.20% |
| 43 | TKR | $54.7M | 0.19% |
| 44 | INTC | $51.7M | 0.18% |
| 45 | CMI | $51.6M | 0.18% |
| 46 | FISV | $51.6M | 0.18% |
| 47 | AMGN | $51.2M | 0.18% |
Other Assets (55)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ISHARES TR | $2.09B |
| KELLANOVA | $1.62B |
| ISHARES TR | $756.8M |
| INVESCO EXCHANGE TRADED FD T | $686.1M |
| ISHARES TR | $607.1M |
| ISHARES TR | $558.0M |
| ISHARES TR | $448.9M |
| VANGUARD TAX-MANAGED FDS | $394.4M |
| VANGUARD INDEX FDS | $341.8M |
| COSTCO WHSL CORP NEW | $309.7M |
| ISHARES GOLD TR | $266.4M |
| JANUS DETROIT STR TR | $234.0M |
| CHEVRON CORP NEW | $217.8M |
| ISHARES INC | $207.5M |
| BANK AMERICA CORP | $198.5M |
| SPDR S&P 500 ETF TR | $197.5M |
| ISHARES TR | $193.4M |
| PROCTER AND GAMBLE CO | $186.3M |
| ABBOTT LABS | $175.4M |
| WELLS FARGO CO NEW | $157.5M |
| ISHARES TR | $152.4M |
| ISHARES TR | $148.8M |
| LINCOLN ELEC HLDGS INC | $142.0M |
| VANGUARD INTL EQUITY INDEX F | $138.7M |
| BERKSHIRE HATHAWAY INC DEL | $119.4M |
| CISCO SYS INC | $116.8M |
| AMPHENOL CORP NEW | $112.1M |
| HONEYWELL INTL INC | $110.8M |
| ISHARES TR | $107.0M |
| VANGUARD SCOTTSDALE FDS | $105.5M |
| ISHARES TR | $102.0M |
| REPUBLIC SVCS INC | $101.1M |
| SCHWAB STRATEGIC TR | $100.2M |
| ISHARES TR | $99.6M |
| EMERSON ELEC CO | $95.7M |
| ISHARES TR | $92.0M |
| ISHARES TR | $91.9M |
| VANGUARD SCOTTSDALE FDS | $87.1M |
| ELI LILLY & CO | $85.4M |
| DISNEY WALT CO | $76.9M |
| FLEXSHARES TR | $76.0M |
| PIMCO ETF TR | $74.6M |
| ACCENTURE PLC IRELAND | $68.8M |
| ISHARES TR | $68.6M |
| GE HEALTHCARE TECHNOLOGIES I | $68.0M |
| UNION PAC CORP | $66.2M |
| INTERNATIONAL BUSINESS MACHS | $65.4M |
| VANGUARD SCOTTSDALE FDS | $63.1M |
| CHART INDS INC | $62.7M |
| INTERCONTINENTAL EXCHANGE IN | $60.0M |
| ISHARES TR | $59.6M |
| LOWES COS INC | $58.7M |
| AUTOMATIC DATA PROCESSING IN | $54.4M |
| ISHARES TR | $54.2M |
| ASML HOLDING N V | $52.2M |