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  Name: KEYBANK NATIONAL ASSOCIATION/OH
  City: CLEVELAND
  State: OH
  Zip: 44114
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $22,508,488,000
  Total Value Change : $1,633,879,000
  Securities Held Change : 53
   
All Securities Held : 1074
  New Positions : 86
  Closed Positions : 49
  Increased Positions : 454
  Unchanged Positions : 68
  Decreased Positions : 466

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Holdings Found : 49     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMCR)1 Year Chart         AMCR Amcor Plc 1081 Closed $9.48 $0 0 0% -96,000 -10,466 0    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 1113 Closed $23.05 $0 0 0% -270,000 -15,005 0    N/A
   (NAD)1 Year Chart         NAD Nuveen Dividend Advantage M... 1100 Closed $11.39 $0 0 0% -102,000 -10,090 0    Closed - End Fund - E...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 1087 Closed $94.42 $0 0 0% -765,000 -8,170 0    Multimedia & Graphics...
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 1119 Closed $16.93 $0 0 0% -188,000 -10,993 0    CATV Systems
   (CHH)1 Year Chart         CHH Choice Hotels International... 1106 Closed $127.90 $0 0 0% -833,000 -6,796 0    Lodging
   (VMW)1 Year Chart         VMW VMware, Inc. 1093 Closed $142.48 $0 0 0% -265,000 -1,593 0    Technical & System So...
   (CBZ)1 Year Chart         CBZ CBIZ Inc 1079 Closed $78.05 $0 0 0% -202,000 -3,888 0    Business Services
   (OM)1 Year Chart         OM Outset Medical, Inc. 1112 Closed $2.20 $0 0 0% -114,000 -10,468 0    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 1099 Closed $94.91 $0 0 0% -217,000 -2,977 0    Closed - End Fund - E...
   (ROLL)1 Year Chart         ROLL Rbc Bearings Inc 1086 Closed $271.74 $0 0 0% -250,000 -1,068 0    Machine Tools & Acces...
   (IART)1 Year Chart         IART Integra Lifesciences Holdin... 1118 Closed $34.83 $0 0 0% -385,000 -10,091 0    Biotechnology
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 1105 Closed $225.68 $0 0 0% -661,000 -1,396 0    Closed - End Fund - E...
   (CGNX)1 Year Chart         CGNX Cognex Corp 1092 Closed $42.48 $0 0 0% -202,000 -4,751 0    Scientific & Technica...
   (TRS)1 Year Chart         TRS Trimas Corp 1078 Closed $26.48 $0 0 0% -334,000 -13,475 0    Industrial Equipment ...
   (GH)1 Year Chart         GH Guardant Health, Inc. 1111 Closed $0.00 $0 0 0% -205,000 -6,933 0    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 1098 Closed $49.24 $0 0 0% -611,000 -12,770 0    N/A
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 1085 Closed $29.00 $0 0 0% -213,000 -7,174 0    N/A
   (IEX)1 Year Chart         IEX Idex Corp 1117 Closed $245.09 $0 0 0% -711,000 -3,418 0    Diversified Machinery
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 1104 Closed $17.67 $0 0 0% -538,000 -28,981 0    Telecom Services - Fo...
   (AES)1 Year Chart         AES AES Corporation 1091 Closed $17.25 $0 0 0% -165,000 -10,876 0    Electric Utilities
   (FIS)1 Year Chart         FIS Fidelity National Information 1123 Closed $73.46 $0 0 0% -267,000 -4,829 0    Business Services
   (TCK)1 Year Chart         TCK Teck Resources Ltd 1077 Closed $43.92 $0 0 0% -202,000 -4,692 0    Industrial Metals & M...
   (HL)1 Year Chart         HL Hecla Mining Co 1110 Closed $4.49 $0 0 0% -76,000 -19,436 0    Silver
   (SPLK)1 Year Chart         SPLK Splunk Inc 1097 Closed $156.90 $0 0 0% -470,000 -3,211 0    Application Software
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 1084 Closed $35.86 $0 0 0% -309,000 -9,584 0    Closed - End Fund - E...
   (ICUI)1 Year Chart         ICUI ICU Medical Inc 1116 Closed $102.89 $0 0 0% -389,000 -3,265 0    Medical Instruments &...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 1103 Closed $42.01 $0 0 0% -207,000 -5,532 0    Closed - End Fund - Debt
   (PII)1 Year Chart         PII Polaris Industries Inc 1090 Closed $99.08 $0 0 0% -223,000 -2,140 0    Recreational Vehicles
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 1122 Closed $0.00 $0 0 0% -328,000 -3,176 0    N/A
   (KMLM)1 Year Chart         KMLM Kfa Mount Lucas Index Strat... 1076 Closed $0.00 $0 0 0% -441,000 -13,546 0    N/A
   (APP)1 Year Chart         APP Applovin Corp 1109 Closed $68.86 $0 0 0% -398,000 -9,948 0    N/A
   (PR)1 Year Chart         PR Permian Resources Corp 1096 Closed $17.15 $0 0 0% -394,000 -28,227 0    N/A
   (TFX)1 Year Chart         TFX Teleflex Inc 1083 Closed $223.87 $0 0 0% -213,000 -1,082 0    Conglomerates
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd 1115 Closed $42.53 $0 0 0% -689,000 -18,044 0    Closed - End Fund - E...
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 1102 Closed $57.07 $0 0 0% -201,000 -2,199 0    N/A
   (DTH)1 Year Chart         DTH WisdomTree Defa High-Yieldi... 1089 Closed $39.73 $0 0 0% -256,000 -7,085 0    Closed - End Fund - E...
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 1121 Closed $106.30 $0 0 0% -239,000 -2,590 0    N/A
   (CDMO)1 Year Chart         CDMO Avid Bioservices Inc 1075 Closed $6.98 $0 0 0% -121,000 -12,835 0    Biotechnology
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 1108 Closed $38.96 $0 0 0% -246,000 -4,416 0    N/A
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... 1095 Closed $20.96 $0 0 0% -178,000 -10,037 0    Closed - End Fund - Debt
   (FIBK)1 Year Chart         FIBK First Interstate Bancsystem... 1082 Closed $27.63 $0 0 0% -236,000 -9,453 0    Domestic Regional Banks
   (SKWD)1 Year Chart         SKWD Skyward Specialty Insurance... 1114 Closed $0.00 $0 0 0% -212,000 -7,749 0    N/A
   (WOR)1 Year Chart         WOR Worthington Industries Inc 1101 Closed $61.96 $0 0 0% -218,000 -3,525 0    Steel & Iron
   (NTR)1 Year Chart         NTR Nutrien Ltd 1088 Closed $53.63 $0 0 0% -293,000 -4,744 0    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 1120 Closed $81.15 $0 0 0% -208,000 -3,068 0    N/A
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 1074 Closed $233.73 $0 0 0% -587,000 -2,551 0.004    Auto Dealerships
   (SGEN)1 Year Chart         SGEN Seagen Inc 1107 Closed $228.74 $0 0 0% -944,000 -4,448 0    Biotechnology
   (PD)1 Year Chart         PD Pagerduty, Inc. 1094 Closed $21.98 $0 0 0% -250,000 -11,107 0    N/A

      49 Records Found
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