13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001089877
Total reported value
$30.4B
$30.4B
1146 檔
19.7%
During the Q1 2025 filing period, Keybank National Association/oh (CIK: 0001089877) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $30.4B across 1146 reported positions.
In Q1 2025, Keybank National Association/oh displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 6.51% | — | +0.66% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.04% | +0.30% | +0.85% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.55% | -0.02% | -4.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.37% | -1.73% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.74% | -0.12% | +0.43% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | +0.10% | -3.84% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.43% | -0.12% | -10.31% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | +0.08% | -1.63% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.19% | -0.07% | +4.17% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.13% | +0.69% | -1.32% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.35% | -2.79% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.02% | -0.95% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.59% | +0.21% | -2.29% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | -0.01% | -3.70% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.21% | -1.27% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.19% | -2.44% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.17% | -0.09% | -4.69% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.28% | -2.72% | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 1.00% | -0.32% | +0.11% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.07% | -2.83% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.07% | +27.21% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.08% | -1.34% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.83% | -0.03% | +13.86% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.81% | -0.25% | +4.83% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.08% | -2.89% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.08% | -1.91% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | -0.04% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.11% | +36.08% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.06% | +0.21% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.02% | +11.59% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | -0.06% | -3.90% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.31% | -0.46% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.03% | -1.97% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.58% | +0.01% | -1.08% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.14% | +1.24% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | +0.22% | +3.77% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.04% | +2.43% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.03% | -0.21% | |
| 39 | HES | Hess CORP | Stock-Other | 0.54% | — | -1.20% | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.53% | -0.03% | -1.13% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.03% | +0.84% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.10% | -2.84% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.05% | -1.61% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.48% | -0.11% | -0.68% | |
| 45 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.48% | -0.02% | +6.37% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | -3.24% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.33% | +1.00% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.46% | -0.43% | EXIT | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.07% | -17.80% | |
| 50 | RSG | Republic Services Inc | Stock-Industrials | 0.44% | -0.05% | -1.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | — | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 10 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 14 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 15 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 16 | AVGO | Broadcom Inc | — | NEW | New buy |
| 17 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 18 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 19 | CCJ | Cameco CORP | — | NEW | New buy |
| 20 | MA | Mastercard Inc - A | — | NEW | New buy |
| 21 | ABBV | Abbvie Inc | — | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 24 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | ORCL | Oracle CORP | — | NEW | New buy |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 28 | ABT | Abbott Laboratories | — | NEW | New buy |
| 29 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 30 | BAC | Bank Of America CORP | — | NEW | New buy |
| 31 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | HD | Home Depot Inc | — | NEW | New buy |
| 34 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 35 | PEP | Pepsico Inc | — | NEW | New buy |
| 36 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 37 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 38 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 39 | HES | Hess CORP | — | NEW | New buy |
| 40 | LECO | Lincoln Electric Holdings | — | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 42 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 45 | KVUE | Kenvue Inc | — | NEW | New buy |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | HON | Honeywell International Inc | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | RSG | Republic Services Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Keybank National Association/oh reported a total U.S. public equity portfolio value of $30.4B across 1146 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KEL, IVV, AAPL) accounted for 19.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
KEL
市值: $1.6B
During Q1 2025, Keybank National Association/oh's top holdings by market value included KEL (6.5%)、IVV (6.0%)、AAPL (4.5%). The largest single position, KEL, represented 6.5% of total portfolio value.
In Q1 2025, Keybank National Association/oh made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.