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Keybank National Association/oh

CIK:0001089877
Bank
$185B AUM
1,160 holdings
Cleveland, OH, United States
Founded:1825
17,000 employees
Latest filing:Jun 30, 2025

KeyBank National Association, headquartered in Cleveland, Ohio, is one of the nation's largest bank-based financial services companies and the principal banking subsidiary of KeyCorp. Founded in 1825, KeyBank provides consumer banking, commercial banking, and wealth management services through approximately 1,000 full-service branches and 40,000 ATMs nationwide. The firm employs roughly 17,000 people and serves individuals, small businesses, middle-market companies, large corporates, and institutional clients across the United States.

Investment Strategy

KeyBank provides a full suite of banking and investment services that focus on relationship-based advice to clients. Investment strategies encompass traditional deposit and lending products, wealth management, trust, and portfolio management services for individuals, high-net-worth families, nonprofit organizations, and institutional clients. For commercial and institutional clients, Key offers lending, investment banking, capital markets, risk management, and specialized sector expertise. The approach is grounded in financial wellness, industry knowledge, and aligning solutions to client goals over long-term horizons.

Latest 13F Filing Activity

Keybank National Association/oh filed their most recent 13F report on Jun 30, 2025 disclosing 1,154 equity positions with a total 13F market value of $27B. The fund increased holdings in Ishares TR, Microsoft Corp., Nvidia Corporation among other positions. Keybank National Association/oh reduced exposure to Apple Inc., Kellanova, Unitedhealth Group Inc. among others.

Top Buys
I
IVVISHARES TR
+$347.7M
M
MSFTMICROSOFT CORP
+$298.7M
N
NVDANVIDIA CORPORATION
+$249.8M
A
AVGOBROADCOM INC
+$183.8M
C
CCJCAMECO CORP
+$160.8M
Top Sells
A
AAPLAPPLE INC
-$123.7M
K
KKELLANOVA
-$59.4M
U
UNHUNITEDHEALTH GROUP INC
-$51.8M
T
TMOTHERMO FISHER SCIENTIFIC INC
-$34.5M
D
DFSDISCOVER FINL SVCS
-$30.1M

Top Holdings

I
IVVISHARES TR
+6.9%$1.85B
K
KKELLANOVA
+5.8%$1.57B
M
MSFTMICROSOFT CORP
+4.9%$1.32B
A
AAPLAPPLE INC
+3.8%$1.01B
N
NVDANVIDIA CORPORATION
+3.3%$888.5M

Equity Positions (1,154)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR6.90%$1.85B2,986,888$267.99$620.90+$347.7M
K
K
KELLANOVA5.83%$1.57B19,705,514$61.61$79.53-$59.4M
M
MSFT
MICROSOFT CORP4.91%$1.32B2,654,336$29.72$497.41+$298.7M
A
AAPL
APPLE INC3.76%$1.01B4,928,727$14.83$205.17-$123.7M
N
NVDA
NVIDIA CORPORATION3.31%$888.5M5,623,731$9.75$157.99+$249.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.8%
GRAIN MILL PRODUCTS
+6.1%
SEMICONDUCTORS & RELATED DEVICES
+5.6%
ELECTRONIC COMPUTERS
+3.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.4%