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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:  ALL     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 - $525.73 $1,282,220,000 2,684,547 5.7% 175,901,000 108,297 0.042    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $171.48 $1,154,562,000 5,996,787 5.13% 113,323,000 -84,858 0.035    Personal Computers
   (K)1 Year Chart         K Kellanova 3 - $57.29 $1,119,593,000 20,024,912 4.97% -103,599,000 -529,481 5.826    Food - Major Diversified
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $420.72 $1,058,365,000 2,814,500 4.7% 157,972,000 -37,098 0.037    Application Software
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 5 - $169.37 $634,495,000 4,020,878 2.82% -10,804,000 -533,421 2.763    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
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 7 - $60.74 $508,427,000 1,834,483 2.26% 47,863,000 -12,573 0.789    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 8 - $180.38 $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 - $150.93 $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 - $110.52 $412,447,000 3,810,122 1.83% 55,007,000 20,871 0.65    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 12 - $50.17 $409,936,000 8,558,155 1.82% -17,048,000 -1,208,185 0.421    Closed - End Fund - F...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 13 - $903.56 $334,848,000 676,160 1.49% 31,015,000 -22,321 0.027    Semiconductor - Speci...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 14 - $200.30 $307,092,000 1,805,361 1.36% 40,971,000 -29,704 0.059    Domestic Money Center...
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 15 - $43.32 $262,314,000 6,086,155 1.17% 14,228,000 -172,310 1.537    Industrial Metals & M...
   (PH)1 Year Chart         PH Parker Hannifin Corp 16 - $555.79 $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 - $480.70 $242,164,000 554,405 1.08% 35,016,000 26,909 0.062    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 18 - $732.63 $240,221,000 363,927 1.07% 33,183,000 -2,538 0.082    Discount, Variety Stores
   (AVGO)1 Year Chart         AVGO Broadcom Limited 19 - $1,325.41 $237,323,000 212,607 1.05% 57,830,000 -3,499 0.053    Semiconductor- Broad...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 20 - $158.19 $227,590,000 1,452,024 1.01% -774,000 -14,195 0.055    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 21 - $162.25 $196,984,000 1,344,230 0.88% -3,319,000 -29,026 0.054    Cleaning Products
   (MA)1 Year Chart         MA MasterCard Inc A 22 - $481.57 $195,800,000 459,074 0.87% 11,336,000 -6,850 0.046    Business Services
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 23 - $581.21 $188,237,000 354,635 0.84% 4,716,000 -7,933 0.089    Medical Laboratories ...
   (LECO)1 Year Chart         LECO Lincoln Electric Holdings Inc 24 - $255.44 $185,840,000 854,595 0.83% 1,833,000 -157,599 1.437    Machine Tools & Acces...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 25 - $210.30 $167,315,000 833,617 0.74% 23,413,000 19,415 0.03    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 26 - $41.77 $163,093,000 3,968,188 0.72% -51,731,000 -1,510,621 0.028    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 27 - $175.01 $163,081,000 960,205 0.72% 2,100,000 10,126 0.07    Beverage Soft Drinks...
   (HD)1 Year Chart         HD Home Depot Inc 28 - $383.60 $160,962,000 464,468 0.72% 12,992,000 -25,240 0.043    Home Improvement Stores
   (ORCL)1 Year Chart         ORCL Oracle Corp 29 - $125.61 $151,271,000 1,434,797 0.67% -1,271,000 -5,364 0.048    Application Software
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 30 - $84.09 $144,257,000 1,855,867 0.64% 16,878,000 16,468 0.518    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 31 - $79.86 $138,020,000 1,831,712 0.61% 8,850,000 -42,492 0.255    Closed - End Fund - E...
   (HES)1 Year Chart         HES Hess Corporation 32 - $152.64 $134,238,000 931,174 0.6% -8,335,000 -673 0.303    Oil & Gas Refining, P...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 33 - $523.07 $133,391,000 280,641 0.59% 13,886,000 1,085 0.003    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 34 - $182.10 $131,609,000 849,251 0.58% 4,276,000 -4,989 0.048    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 35 - $281.95 $131,007,000 441,831 0.58% 11,790,000 -10,710 0.059    Restaurants
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 36 - $51.60 $129,797,000 2,566,178 0.58% 8,545,000 18,343 0.025    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 37 - $131.95 $123,686,000 1,134,521 0.55% 4,963,000 -18,685 0.045    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 38 - $116.24 $123,422,000 1,234,469 0.55% -22,309,000 -4,953 0.029    Integrated Oil & Gas
   (ACN)1 Year Chart         ACN Accenture Plc 39 - $346.61 $117,391,000 334,532 0.52% 13,550,000 -3,592 0.053    Management Services
   (ALGN)1 Year Chart         ALGN Align Technology Inc 40 - $327.92 $117,045,000 427,171 0.52% -13,186,000 633 0.542    Medical Appliances & ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 41 - $152.26 $115,330,000 818,350 0.51% 7,290,000 -1,064 0.013    Search Engines & Info...
   (INTC)1 Year Chart         INTC Intel Corp 42 - $44.17 $115,147,000 2,291,474 0.51% 32,589,000 -30,841 0.056    Semiconductor- Broad...
   (ABT)1 Year Chart         ABT Abbott Laboratories 43 - $113.66 $114,937,000 1,044,213 0.51% 11,511,000 -23,689 0.059    Drug Manufacturers - ...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 44 - $42.01 $114,341,000 2,929,566 0.51% 11,590,000 -7,019 0.164    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 45 - $157.74 $113,697,000 762,251 0.51% -41,436,000 -157,765 0.039    Integrated Oil & Gas
   (DHR)1 Year Chart         DHR Danaher Corp 46 - $249.72 $111,958,000 483,953 0.5% -25,280,000 -69,202 0.068    General Building Mate...
   (BAC)1 Year Chart         BAC Bank of America Corp 47 - $37.92 $107,158,000 3,182,586 0.48% 14,890,000 -187,304 0.037    Domestic Money Center...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 48 - $494.70 $106,910,000 203,069 0.47% 2,107,000 -4,795 0.021    Health Care Plans
   (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
   (SHW)1 Year Chart         SHW Sherwin Williams Co 50 - $347.33 $106,137,000 340,291 0.47% 15,421,000 -15,386 0.127    General Building Mate...
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 51 - $45.61 $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 - $47.02 $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 - $57.96 $103,784,000 2,108,572 0.46% 17,817,000 4,643 0.051    Domestic Money Center...
   (NEE)1 Year Chart         NEE NextEra Energy 55 - $63.91 $103,559,000 1,704,948 0.46% -1,349,000 -126,223 0.087    Electric Utilities
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 56 - $77.31 $101,187,000 1,307,836 0.45% 3,487,000 7,775 0.314    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 57 - $49.91 $100,108,000 1,981,552 0.44% -7,688,000 -23,578 0.047    Networking & Communic...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 58 - $80.63 $98,954,000 1,299,808 0.44% 392,000 -93,100 0.433    N/A
   (APH)1 Year Chart         APH Amphenol Corp 59 - $115.35 $95,542,000 963,807 0.42% 13,099,000 -17,773 0.161    Diversified Electronics
   (HON)1 Year Chart         HON Honeywell International Inc 60 - $205.25 $87,830,000 418,816 0.39% 10,752,000 1,592 0.06    Conglomerates
   (DIS)1 Year Chart         DIS Walt Disney Co 61 - $122.36 $87,644,000 970,688 0.39% 4,384,000 -56,572 0.055    Entertainment - Diver...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 62 - $97.94 $86,650,000 873,048 0.38% 8,021,000 36,921 0.013    Closed - End Fund - E...
   (RSG)1 Year Chart         RSG Republic Services Inc 63 - $191.44 $84,751,000 513,920 0.38% 8,808,000 -18,972 0.161    Waste Management
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 64 - $300.08 $80,601,000 294,444 0.36% 10,485,000 8,326 0.606    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 65 - $51.28 $79,316,000 1,546,871 0.35% 652,000 -31,771 0.186    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 66 - $420.52 $78,807,000 220,959 0.35% 2,034,000 1,797 0.016    Property & Casualty I...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 67 - $107.41 $78,596,000 731,189 0.35% -6,443,000 -88,704 0.038    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 68 - $337.05 $78,470,000 258,832 0.35% 10,629,000 3,783 0.097    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 69 - $245.93 $73,734,000 300,197 0.33% 11,674,000 -4,573 0.045    Railroads
   (SPGI)1 Year Chart         SPGI S&P Global Inc 70 - $425.45 $71,765,000 162,909 0.32% 16,030,000 10,383 0.049    Publishing
   (KO)1 Year Chart         KO Coca-Cola Co 71 - $61.18 $70,640,000 1,198,706 0.31% 2,368,000 -20,863 0.028    Beverage Soft Drinks...
   (RTX)1 Year Chart         RTX RTX Corp 72 - $97.53 $70,039,000 832,407 0.31% -600,000 -149,093 0.058    Conglomerates
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 73 - $163.22 $66,139,000 412,518 0.29% 11,664,000 23,547 0.033    Wireless Communications
   (KLG)1 Year Chart         KLG Wk Kellogg Co 74 New $18.80 $65,625,000 4,994,326 0.29% 65,625,000 4,994,326 5.832    N/A
   (ETN)1 Year Chart         ETN Eaton Corp 75 - $312.68 $63,597,000 264,085 0.28% 6,837,000 -2,043 0.066    Diversified Machinery
   (PFE)1 Year Chart         PFE Pfizer Inc 76 - $27.75 $62,876,000 2,183,953 0.28% -13,920,000 -131,282 0.039    Drug Manufacturers - ...
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 77 - $90.91 $62,817,000 812,429 0.28% 12,895,000 78,709 0.179    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust 78 - $100.54 $62,536,000 626,671 0.28% -1,787,000 -15,655 0.442    Closed - End Fund - Debt
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 79 - $84.44 $62,440,000 831,424 0.28% 8,180,000 38,387 0.162    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 80 - $777.96 $61,258,000 105,089 0.27% 2,954,000 -3,458 0.011    Drug Manufacturers - ...
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 81 - $87.34 $59,873,000 620,958 0.27% 5,822,000 10,072 0.342    Drug Manufacturers - ...
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 82 - $30.83 $59,126,000 1,932,859 0.26% -9,331,000 -295,565 2.465    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc 83 - $560.84 $58,995,000 108,214 0.26% 4,230,000 -4,872 0.103    Diversified Machinery
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 84 - $51.60 $58,487,000 1,124,745 0.26% 3,569,000 -4,091 0.174    Closed - End Fund - E...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 85 - $254.73 $58,317,000 262,039 0.26% 2,815,000 -5,003 0.035    Home Improvement Stores
   (INTU)1 Year Chart         INTU Intuit Inc 86 - $650.00 $58,293,000 93,264 0.26% 9,714,000 -1,813 0.036    Application Software
   (VMC)1 Year Chart         VMC Vulcan Materials Co 87 - $272.92 $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 - $21.46 $57,759,000 2,682,706 0.26% 14,352,000 520,993 0.14    N/A
   (AWK)1 Year Chart         AWK American Water Works Compan... 89 - $122.21 $57,108,000 432,664 0.25% 2,221,000 -10,577 0.239    Multi Utilities
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 90 - $0.00 $55,887,000 356,218 0.25% 3,738,000 -17,077 0.043    N/A
   (AXP)1 Year Chart         AXP American Express Co 91 - $227.69 $55,594,000 296,754 0.25% 11,579,000 1,729 0.037    Credit Services
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 92 - $169.21 $55,478,000 281,088 0.25% 3,129,000 -19,800 0.059    Drugs - Generic
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 93 - $390.65 $55,338,000 108,232 0.25% 20,589,000 18,117 0.087    Textile - Apparel Clo...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 94 - $80.51 $54,739,000 673,460 0.24% 2,098,000 -19,361 0.16    Closed - End Fund - Debt
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 95 - $60.17 $54,318,000 344,547 0.24% -3,345,000 -16,001 0.012    Discount, Variety Stores
   (EMR)1 Year Chart         EMR Emerson Electric Co 96 - $113.42 $52,677,000 541,219 0.23% -1,143,000 -16,099 0.091    Industrial Electrical...
   (AMGN)1 Year Chart         AMGN Amgen Inc 97 - $284.32 $52,625,000 182,713 0.23% 3,660,000 524 0.031    Biotechnology
   (FISV)1 Year Chart         FISV Fiserv Inc 98 - $159.82 $50,440,000 379,704 0.22% 21,041,000 119,443 0.057    Business Software & S...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 99 - $137.43 $48,954,000 381,169 0.22% 6,825,000 -1,754 0.068    Business Services
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 100 - $91.25 $48,848,000 616,618 0.22% 3,542,000 -10,537 0.559    Closed - End Fund - E...

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