Keybank National Association Portfolio Holdings

Keybank National Association

  • $25.5 Billion
  • Q3 2024

Keybank National Association has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.5 Billion distributed in 1705 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $1.58B, Ishares Core S&P 500 ETF with a value of $1.53B, Apple Inc. with a value of $1.26B, Microsoft Corp with a value of $1.19B, and Nvidia Corp with a value of $751M.

Examining the 13F form we can see an increase of $1.4B in the current position value, from $24.1B to 25.5B.

Below you can find more details about Keybank National Association portfolio as well as his latest detailed transactions.

Portfolio value $25.5 Billion
ETFs: $8.79 Billion
Technology: $4.71 Billion
Consumer Defensive: $2.68 Billion
Healthcare: $1.79 Billion
Financial Services: $1.73 Billion
Industrials: $1.69 Billion
Consumer Cyclical: $1.3 Billion
Communication Services: $1.02 Billion
Other: $1.82 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.5B
$1.58 Billion 6.19% of portfolio
19,592,056
Q3 2024 Reduced 0.1%
$4.15T
$1.26 Billion 4.95% of portfolio
5,423,118
Q3 2024 Reduced 3.92%
$3.27T
$1.19 Billion 4.67% of portfolio
2,769,827
Q3 2024 Reduced 1.81%
$349B
$751 Million 2.94% of portfolio
6,187,564
Q3 2024 Reduced 3.92%
$2.33T
$597 Million 2.34% of portfolio
3,204,296
Q3 2024 Reduced 0.77%
$1.17T
$550 Million 2.16% of portfolio
3,318,703
Q3 2024 Added 1.02%
$711B
$365 Million 1.43% of portfolio
1,733,904
Q3 2024 Reduced 1.31%
$97.1B
$342 Million 1.34% of portfolio
1,981,802
Q3 2024 Added 814.25%
$83.8B
$328 Million 1.28% of portfolio
519,314
Q3 2024 Reduced 0.31%
$424B
$304 Million 1.19% of portfolio
342,433
Q3 2024 Reduced 1.4%
$22.8B
$290 Million 1.14% of portfolio
6,079,920
Q3 2024 Reduced 0.99%
$462B
$231 Million 0.9% of portfolio
1,355,392
Q3 2024 Reduced 1.47%
$400B
$224 Million 0.88% of portfolio
1,296,455
Q3 2024 Reduced 4.86%
$511B
$220 Million 0.86% of portfolio
444,594
Q3 2024 Reduced 0.94%
$381B
$204 Million 0.8% of portfolio
1,258,419
Q3 2024 Reduced 9.86%
$207B
$205 Million 0.8% of portfolio
331,449
Q3 2024 Reduced 1.89%
$318B
$166 Million 0.65% of portfolio
840,453
Q3 2024 Reduced 0.98%
$211B
$167 Million 0.65% of portfolio
981,155
Q3 2024 Reduced 0.09%
$443B
$151 Million 0.59% of portfolio
1,285,559
Q3 2024 Reduced 0.62%
$756B
$143 Million 0.56% of portfolio
161,337
Q3 2024 Added 5.96%
$11B
$142 Million 0.56% of portfolio
739,532
Q3 2024 Reduced 5.35%
$356B
$136 Million 0.53% of portfolio
3,420,358
Q3 2024 Added 7.88%
$1.2T
$133 Million 0.52% of portfolio
793,395
Q3 2024 Reduced 1.05%
$143B
$132 Million 0.52% of portfolio
1,561,932
Q3 2024 Reduced 2.32%
$56.1B
$125 Million 0.49% of portfolio
2,509,827
Q3 2024 Reduced 1.03%
$216B
$125 Million 0.49% of portfolio
411,631
Q3 2024 Reduced 1.85%
$89.8B
$124 Million 0.48% of portfolio
324,572
Q3 2024 Reduced 2.01%
$168B
$118 Million 0.46% of portfolio
423,403
Q3 2024 Reduced 3.44%
$40.4B
$118 Million 0.46% of portfolio
868,097
Q3 2024 Reduced 6.6%
$473B
$115 Million 0.45% of portfolio
196,424
Q3 2024 Reduced 1.41%
$201B
$112 Million 0.44% of portfolio
984,028
Q3 2024 Reduced 1.81%
$228B
$110 Million 0.43% of portfolio
310,168
Q3 2024 Reduced 2.42%
$272B
$111 Million 0.43% of portfolio
1,964,019
Q3 2024 Reduced 10.08%
$252B
$106 Million 0.42% of portfolio
935,682
Q3 2024 Reduced 14.12%
$42.6B
$106 Million 0.41% of portfolio
1,625,092
Q3 2024 Reduced 19.06%
$597B
$106 Million 0.41% of portfolio
230,158
Q3 2024 Added 5.84%
$282B
$103 Million 0.4% of portfolio
696,914
Q3 2024 Reduced 1.56%
$277B
$99.5 Million 0.39% of portfolio
482,291
Q3 2024 Added 1.34%
$246B
$96.1 Million 0.38% of portfolio
1,805,463
Q3 2024 Reduced 3.73%
$154B
$96.9 Million 0.38% of portfolio
468,673
Q3 2024 Added 9.69%
$64.5B
$94.9 Million 0.37% of portfolio
472,592
Q3 2024 Reduced 1.59%
$227B
$91.5 Million 0.36% of portfolio
337,573
Q3 2024 Added 1.49%
$172B
$83.3 Million 0.33% of portfolio
687,289
Q3 2024 Reduced 3.11%
$164B
$83.1 Million 0.33% of portfolio
160,836
Q3 2024 Reduced 0.56%
$16.7B
$81.7 Million 0.32% of portfolio
320,845
Q3 2024 Reduced 24.91%
$272B
$83 Million 0.32% of portfolio
1,155,007
Q3 2024 Reduced 0.97%
$136B
$82.8 Million 0.32% of portfolio
249,831
Q3 2024 Reduced 1.63%
$205B
$76 Million 0.3% of portfolio
790,520
Q3 2024 Reduced 8.54%
$252B
$76.2 Million 0.3% of portfolio
943,930
Q3 2024 Reduced 1.58%

Summary

  • Portfolio
  • No. of Stocks 1,705
  • Current Value $25.5 Billion
  • Prior Value $24.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 78 stocks
  • Additional Purchases 449 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 540 stocks
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email