Keybank National Association/oh

Investment Portfolio & 13F Holdings Analysis

About

KEYBANK NATIONAL ASSOCIATION/OH is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1724 holdings worth $25.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 1,724
Total Value: 24968793742
Accession Number: 0001089877-25-000067
Form Type: 13F-HR
CIK: 0001089877
Manager Name: Keybank National Association/oh

Data Enrichment

90% identified

1,560 identified164 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,724 positions • $24,968,793.742K total value

1,724 positions

Manager:

SEC FilingSEC DataHachi Filing

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KELLANOVA

K|487836108

19718498(+0.7%)

Value:

$1.6T(+2.5%)

464287200

IVV|464287200

2681759(+0.8%)

Value:

$1.5T(-3.7%)

Apple Inc.

AAPL|037833100

5109182(-4.1%)

Value:

$1.1T(-15.0%)

MICROSOFT CORP

MSFT|594918104

2721486(-1.7%)

Value:

$1.0T(-12.5%)

46137V357

RSP|46137V357

3953423(+0.4%)

Value:

$684.9B(-0.7%)

NVIDIA CORP

NVDA|67066G104

5893520(-3.8%)

Value:

$638.7B(-22.4%)

46432F339

QUAL|46432F339

3555712(-10.3%)

Value:

$607.6B(-13.9%)

AMAZON COM INC

AMZN|023135106

3163783(-1.6%)

Value:

$601.9B(-14.7%)

46432F842

IEFA|46432F842

7221923(+4.2%)

Value:

$546.3B(+12.1%)

464287507

IJH|464287507

9118210(-1.3%)

Value:

$532.0B(-7.6%)

Alphabet Inc.

GOOGL|02079K305

3265667(-2.8%)

Value:

$505.0B(-20.6%)

JPMORGAN CHASE & CO

JPM|46625H100

1701615(-0.9%)

Value:

$417.4B(+1.4%)

464287804

IJR|464287804

3799295(-2.3%)

Value:

$397.3B(-11.3%)

921943858

VEA|921943858

6653247(-3.7%)

Value:

$338.2B(+2.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

335696(-1.3%)

Value:

$317.5B(+1.9%)

Broadcom Inc.

AVGO|11135F101

1884949(-2.4%)

Value:

$315.6B(-29.5%)

Parker-Hannifin Corp

PH|701094104

482017(-4.7%)

Value:

$293.0B(-8.9%)

922908363

VOO|922908363

551880(-2.7%)

Value:

$283.6B(-7.2%)

CAMECO CORP

CCJ|13321L108

6069431(+0.1%)

Value:

$249.8B(-19.8%)

Mastercard Inc

MA|57636Q104

429031(-2.8%)

Value:

$235.2B(+1.1%)

Instrument	Shares		Other Manager	Value
Kellanova(Kcusip487836108)	19.7M	QoQ +0.65% (+128.4K) YoY -1.56% (-314.3K)	All Managers (Combined)	$1.6B	QoQ +2.54% (+$40.4M) YoY +41.72% (-$478.9M)
(IVVcusip464287200)	2.7M	QoQ +0.85% (-22.7K) YoY -3.25% (-90.3K)	All Managers (Combined)	$1.5B	QoQ -3.73% (-$58.4M) YoY +3.39% (-$49.5M)
Apple Inc.(AAPLcusip037833100)	5.1M	QoQ -4.14% (-220.9K) YoY -12.54% (-733.2K)	All Managers (Combined)	$1.1B	QoQ -14.97% (-$199.8M) YoY +13.28% (-$133.0M)
Microsoft Corp(MSFTcusip594918104)	2.7M	QoQ -1.73% (-48.0K) YoY -3.72% (-105.3K)	All Managers (Combined)	$1.0B	QoQ -12.48% (-$145.7M) YoY -14.09% (-$167.7M)
(RSPcusip46137V357)	4.0M	QoQ +0.42% (-16.8K) YoY +0.28% (+11.1K)	All Managers (Combined)	$684.9M	QoQ -0.71% (-$5.0M) YoY +2.56% (+$17.1M)
Nvidia Corp(NVDAcusip67066G104)	5.9M	QoQ -3.84% (-235.6K) YoY +787.04% (+5.2M)	All Managers (Combined)	$638.7M	QoQ -22.39% (-$184.3M) YoY +6.39% (+$38.4M)
(QUALcusip46432F339)	3.6M	QoQ -10.30% (-408.7K) YoY -9.84% (-388.4K)	All Managers (Combined)	$607.6M	QoQ -13.92% (-$98.3M) YoY -6.25% (-$40.6M)
Amazon Com Inc(AMZNcusip023135106)	3.2M	QoQ -1.62% (-52.3K) YoY -2.86% (-93.2K)	All Managers (Combined)	$601.9M	QoQ -14.68% (-$103.6M) YoY +2.45% (-$14.4M)
(IEFAcusip46432F842)	7.2M	QoQ +4.16% (+288.9K) YoY +14.19% (+897.9K)	All Managers (Combined)	$546.3M	QoQ +12.12% (+$59.1M) YoY +16.39% (+$77.0M)
(IJHcusip464287507)	9.1M	QoQ -1.31% (-121.9K) YoY +0.15% (-14.2K)	All Managers (Combined)	$532.0M	QoQ -7.59% (-$43.7M) YoY -3.78% (-$20.9M)
Alphabet Inc.(GOOGLcusip02079K305)	3.3M	QoQ -2.79% (-93.8K) YoY -1.30% (-43.3K)	All Managers (Combined)	$505.0M	QoQ -20.59% (-$130.9M) YoY +1.11% (-$5.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.7M	QoQ -0.95% (-16.4K) YoY -5.12% (-91.9K)	All Managers (Combined)	$417.4M	QoQ +1.35% (-$5.6M) YoY +16.19% (-$58.2M)
(IJRcusip464287804)	3.8M	QoQ -2.28% (-89.0K) YoY +0.14% (-5.4K)	All Managers (Combined)	$397.3M	QoQ -11.32% (-$50.7M) YoY -5.24% (-$22.0M)
(VEAcusip921943858)	6.7M	QoQ -3.69% (-255.3K) YoY -14.89% (-1.2M)	All Managers (Combined)	$338.2M	QoQ +2.36% (-$7.8M) YoY -13.77% (-$54.0M)
Costco Wholesale Corp /New(COSTcusip22160K105)	335.7K	QoQ -1.27% (-4.3K) YoY -5.94% (-21.2K)	All Managers (Combined)	$317.5M	QoQ +1.90% (-$5.9M) YoY +21.41% (-$56.0M)
Broadcom Inc.(AVGOcusip11135F101)	1.9M	QoQ -2.44% (-47.1K) YoY +769.63% (+1.7M)	All Managers (Combined)	$315.6M	QoQ -29.54% (-$132.3M) YoY +9.85% (+$28.3M)
Parker-Hannifin Corp(PHcusip701094104)	482.0K	QoQ -4.68% (-23.7K) YoY -12.05% (-66.1K)	All Managers (Combined)	$293.0M	QoQ -8.91% (-$28.7M) YoY -3.81% (-$11.6M)
(VOOcusip922908363)	551.9K	QoQ -2.72% (-15.4K) YoY -13.54% (-86.5K)	All Managers (Combined)	$283.6M	QoQ -7.21% (-$22.1M) YoY -7.57% (-$23.2M)
Cameco Corp(CCJcusip13321L108)	6.1M	QoQ +0.10% (-6.4K) YoY -1.56% (-96.7K)	All Managers (Combined)	$249.8M	QoQ -19.82% (-$61.8M) YoY -6.47% (-$17.3M)
Mastercard Inc(MAcusip57636Q104)	429.0K	QoQ -2.82% (-12.5K) YoY -5.92% (-27.0K)	All Managers (Combined)	$235.2M	QoQ +1.14% (-$2.7M) YoY +7.08% (-$15.5M)