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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 : 100     View All Holdings Currently Viewing:  Increased 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
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $525.72 $1,282,220,000 2,684,547 5.7% 175,901,000 108,297 0.042    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 6 - $0.00 $543,601,000 3,694,445 2.42% 78,075,000 162,114 0.194    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 8 - $179.83 $489,598,000 3,222,311 2.18% 85,038,000 39,805 0.032    Internet Software & S...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 9 - $150.87 $452,841,000 3,241,759 2.01% 29,229,000 4,622 0.054    Search Engines & Info...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 10 - $0.00 $418,013,000 5,941,894 1.86% 100,070,000 1,001,061 0.05    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 11 - $109.96 $412,447,000 3,810,122 1.83% 55,007,000 20,871 0.65    Closed - End Fund - E...
   (PH)1 Year Chart         PH Parker Hannifin Corp 16 - $558.05 $255,267,000 554,084 1.13% 39,887,000 1,148 0.43    Industrial Equipment ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 17 - $480.76 $242,164,000 554,405 1.08% 35,016,000 26,909 0.062    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 25 - $209.64 $167,315,000 833,617 0.74% 23,413,000 19,415 0.03    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 27 - $173.57 $163,081,000 960,205 0.72% 2,100,000 10,126 0.07    Beverage Soft Drinks...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 30 - $83.89 $144,257,000 1,855,867 0.64% 16,878,000 16,468 0.518    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 33 - $523.17 $133,391,000 280,641 0.59% 13,886,000 1,085 0.003    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 36 - $51.40 $129,797,000 2,566,178 0.58% 8,545,000 18,343 0.025    N/A
   (ALGN)1 Year Chart         ALGN Align Technology Inc 40 - $327.90 $117,045,000 427,171 0.52% -13,186,000 633 0.542    Medical Appliances & ...
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 49 - $0.00 $106,397,000 2,115,255 0.47% 9,372,000 187,486 2.35    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 51 - $45.75 $105,484,000 2,275,321 0.47% 6,204,000 7,629 0.253    Closed - End Fund - Debt
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 52 - $45.88 $105,212,000 2,471,508 0.47% 13,201,000 4,076 0.17    Copper
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 53 - $0.00 $104,644,000 998,888 0.46% 3,800,000 3,687 1.11    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 54 - $57.61 $103,784,000 2,108,572 0.46% 17,817,000 4,643 0.051    Domestic Money Center...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 56 - $77.42 $101,187,000 1,307,836 0.45% 3,487,000 7,775 0.314    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 60 - $205.13 $87,830,000 418,816 0.39% 10,752,000 1,592 0.06    Conglomerates
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 62 - $98.06 $86,650,000 873,048 0.38% 8,021,000 36,921 0.013    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 64 - $299.90 $80,601,000 294,444 0.36% 10,485,000 8,326 0.606    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 66 - $416.93 $78,807,000 220,959 0.35% 2,034,000 1,797 0.016    Property & Casualty I...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 68 - $337.92 $78,470,000 258,832 0.35% 10,629,000 3,783 0.097    Closed - End Fund - E...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 70 - $422.81 $71,765,000 162,909 0.32% 16,030,000 10,383 0.049    Publishing
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 73 - $162.01 $66,139,000 412,518 0.29% 11,664,000 23,547 0.033    Wireless Communications
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 77 - $90.31 $62,817,000 812,429 0.28% 12,895,000 78,709 0.179    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 79 - $84.70 $62,440,000 831,424 0.28% 8,180,000 38,387 0.162    Closed - End Fund - E...
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 81 - $88.61 $59,873,000 620,958 0.27% 5,822,000 10,072 0.342    Drug Manufacturers - ...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 87 - $272.79 $57,936,000 255,213 0.26% 9,516,000 15,532 0.193    General Building Mate...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 88 - $21.45 $57,759,000 2,682,706 0.26% 14,352,000 520,993 0.14    N/A
   (AXP)1 Year Chart         AXP American Express Co 91 - $227.75 $55,594,000 296,754 0.25% 11,579,000 1,729 0.037    Credit Services
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 93 - $389.46 $55,338,000 108,232 0.25% 20,589,000 18,117 0.087    Textile - Apparel Clo...
   (AMGN)1 Year Chart         AMGN Amgen Inc 97 - $286.30 $52,625,000 182,713 0.23% 3,660,000 524 0.031    Biotechnology
   (FISV)1 Year Chart         FISV Fiserv Inc 98 - $159.33 $50,440,000 379,704 0.22% 21,041,000 119,443 0.057    Business Software & S...
   (STE)1 Year Chart         STE Steris Corp 103 - $225.52 $47,805,000 217,445 0.21% 5,546,000 24,851 0.218    Medical Appliances & ...
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 104 - $46.27 $47,699,000 966,736 0.21% 8,947,000 11,081 0.215    Silver
   (NKE)1 Year Chart         NKE Nike Inc B 106 - $94.13 $47,413,000 436,706 0.21% 5,784,000 1,352 0.035    Textile - Apparel Foo...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 107 - $186.11 $46,407,000 266,875 0.21% 6,625,000 8,281 0.189    Closed - End Fund - E...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 110 - $260.44 $44,703,000 207,892 0.2% 3,318,000 4,076 0.178    Specialty Retail, Other
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 111 - $248.33 $44,490,000 190,969 0.2% -1,296,000 653 0.045    Business Software & S...
   (ALL)1 Year Chart         ALL Allstate Corp 112 - $169.84 $44,134,000 315,291 0.2% 10,902,000 17,009 0.1    Property & Casualty I...
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 113 - $67.34 $43,078,000 703,769 0.19% -674,000 15,731 0.358    Beverage - Brewers
   (XYL)1 Year Chart         XYL Xylem Inc. 114 - $129.38 $42,584,000 372,371 0.19% 9,861,000 12,895 0.207    Diversified Machinery
   (CAT)1 Year Chart         CAT Caterpillar Inc 115 - $364.65 $42,058,000 142,245 0.19% 3,408,000 670 0.026    Farm & Construction M...
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 116 - $213.50 $40,958,000 201,337 0.18% 9,080,000 40,694 0.699    N/A
   (CI)1 Year Chart         CI Cigna Corporation 117 - $363.34 $40,562,000 135,455 0.18% 1,984,000 599 0.037    Health Care Plans
   (RIG)1 Year Chart         RIG Transocean Inc 121 - $6.25 $38,883,000 6,123,315 0.17% 8,937,000 2,475,869 0.995    Oil & Gas Drilling & ...
   (BLK)1 Year Chart         BLK BlackRock Inc A 135 - $835.12 $33,322,000 41,047 0.15% 6,791,000 8 0.024    Investment Brokerage ...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 144 - $147.33 $29,767,000 189,324 0.13% 2,632,000 15,239 0.026    AirDelivery & Freight...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 146 - $504.40 $29,296,000 49,105 0.13% 5,468,000 2,374 0.01    Application Software
   (EAGG)1 Year Chart         EAGG Ishares Esg Us Aggregate Bo... 149 - $47.12 $26,527,000 555,647 0.12% 3,484,000 46,961 0.243    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 150 - $81.83 $26,494,000 322,934 0.12% 1,007,000 8,167 0.036    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 152 - $259.73 $26,000,000 109,604 0.12% 3,748,000 4,842 0.011    Closed - End Fund - E...
   (DE)1 Year Chart         DE Deere & Co 155 - $409.14 $25,292,000 63,250 0.11% 2,268,000 2,239 0.02    Farm & Construction M...
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 156 - $0.00 $24,714,000 235,554 0.11% 3,376,000 8,341 0.013    N/A
   (CUBE)1 Year Chart         CUBE Cubesmart 159 - $45.40 $24,077,000 519,461 0.11% 5,867,000 41,873 0.218    REIT - Retail
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 162 - $169.13 $21,765,000 150,489 0.1% 6,015,000 8,677 0.013    Communication Equipment
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 167 - $32.44 $20,552,000 638,859 0.09% 2,996,000 16,297 1.074    Closed - End Fund - E...
   (PCG)1 Year Chart         PCG PG&E Corp 168 - $16.74 $20,521,000 1,138,185 0.09% 5,206,000 188,708 0.057    Multi Utilities
   (PSX)1 Year Chart         PSX Phillips 66 170 - $158.96 $20,067,000 150,721 0.09% 2,294,000 2,795 0.035    Oil & Gas Refining, P...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 172 - $172.87 $19,904,000 116,764 0.09% 1,612,000 1,730 0.013    Semiconductor- Broad...
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 173 - $28.10 $19,614,000 773,417 0.09% 2,169,000 67,137 0.65    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 175 - $92.68 $19,335,000 205,516 0.09% 1,808,000 8,142 0.023    Closed - End Fund - E...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 176 - $120.86 $18,556,000 172,312 0.08% 975,000 4,671 0.076    Asset Management
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 178 - $127.27 $18,177,000 149,592 0.08% 1,106,000 8,338 0.044    Paper & Paper Products
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 180 - $80.18 $17,644,000 233,575 0.08% 2,028,000 7,677 0.029    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 184 - $94.75 $15,869,000 164,629 0.07% 12,553,000 128,429 0.059    Closed - End Fund - E...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 188 - $160.04 $15,049,000 75,625 0.07% 4,012,000 3,378 0.026    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 192 - $444.83 $13,776,000 33,639 0.06% 1,863,000 388 0.007    Closed - End Fund - Debt
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 193 - $79.43 $13,637,000 172,710 0.06% 2,202,000 8,937 0.013    Drug Stores
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 194 - $102.37 $13,392,000 129,933 0.06% 4,012,000 24,799 0.17    Closed - End Fund - E...
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 196 - $86.88 $13,321,000 170,739 0.06% 2,441,000 11,763 0.017    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 197 - $268.21 $13,060,000 49,859 0.06% 1,864,000 1,247 0.016    Diversified Machinery
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 202 - $456.78 $11,916,000 26,291 0.05% 3,718,000 6,245 0.009    Aerospace/Defense - M...
   (GKOS)1 Year Chart         GKOS Glaukos Corp 209 - $92.69 $11,323,000 142,442 0.05% 616,000 154 0.295    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 210 - $179.83 $11,263,000 45,328 0.05% 605,000 2,734 0.001    Auto Manufacturers
   (TJX)1 Year Chart         TJX TJX Companies Inc 211 - $101.08 $11,151,000 118,873 0.05% 1,316,000 8,214 0.01    Discount, Variety Stores
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 217 - $157.85 $10,378,000 66,812 0.05% 1,570,000 1,829 0.08    Closed - End Fund - E...
   (MDT)1 Year Chart         MDT Medtronic Plc 218 - $86.92 $10,287,000 124,867 0.05% 1,390,000 11,331 0.009    Medical Appliances & ...
   (GLW)1 Year Chart         GLW Corning Inc 219 - $33.02 $10,228,000 335,901 0.05% 1,186,000 39,139 0.044    Communication Equipment
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 223 - $13.74 $9,861,000 741,400 0.04% 5,124,000 424,543 0.082    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 224 - $240.32 $9,700,000 44,466 0.04% 1,023,000 125 0.035    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 226 - $73.01 $9,408,000 116,128 0.04% 1,591,000 11,813 0.009    Biotechnology
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 229 - $179.59 $8,987,000 60,969 0.04% 2,723,000 46 0.005    Semiconductor- Broad...
   (GIS)1 Year Chart         GIS General Mills Inc 231 - $69.66 $8,589,000 131,851 0.04% 499,000 5,423 0.022    Food - Major Diversified
   (CRM)1 Year Chart         CRM Salesforce.com Inc 232 - $301.38 $8,505,000 32,320 0.04% 2,037,000 422 0.004    Internet Software & S...
   (BA)1 Year Chart         BA Boeing Co 233 - $191.95 $8,488,000 32,563 0.04% 2,500,000 1,325 0.006    Aerospace/Defense - M...
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 238 - $59.25 $8,137,000 132,237 0.04% 867,000 1,277 0.053    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 241 - $249.30 $7,995,000 34,368 0.04% 1,444,000 2,911 0.017    Closed - End Fund - E...
   (DUK)1 Year Chart         DUK Duke Energy Corp 246 - $96.09 $7,045,000 72,603 0.03% 774,000 1,551 0.01    Electric Utilities
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 250 - $109.14 $6,791,000 67,568 0.03% 729,000 189 0    Closed - End Fund - E...
   (DOW)1 Year Chart         DOW DOW Inc 254 - $58.14 $6,310,000 115,058 0.03% 402,000 472 0.016    Diversified Chemicals
   (CHE)1 Year Chart         CHE Chemed Corp 259 - $644.26 $6,107,000 10,444 0.03% 774,000 183 0.065    Consumer Services
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 260 - $299.71 $6,093,000 24,983 0.03% 1,152,000 631 0.01    Diversified Machinery
   (SHEL)1 Year Chart         SHEL Shell plc 264 - $66.76 $5,880,000 89,357 0.03% 179,000 801 0.004    Integrated Oil & Gas
   (AFB)1 Year Chart         AFB AllianceBernstein National ... 267 - $10.84 $5,605,000 517,070 0.02% 862,000 9,250 1.799    Closed - End Fund - Debt
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 269 - $136.69 $5,495,000 52,836 0.02% 1,033,000 1,495 0.001    Semiconductor - Integ...
   (ECL)1 Year Chart         ECL Ecolab Inc 272 - $231.76 $5,348,000 26,960 0.02% 983,000 1,195 0.009    Cleaning Products

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