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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:  Decreased 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
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $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 - $56.65 $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 - $421.43 $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 - $168.78 $634,495,000 4,020,878 2.82% -10,804,000 -533,421 2.763    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 7 - $60.58 $508,427,000 1,834,483 2.26% 47,863,000 -12,573 0.789    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 12 - $50.27 $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 - $902.50 $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 - $199.52 $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 - $42.71 $262,314,000 6,086,155 1.17% 14,228,000 -172,310 1.537    Industrial Metals & M...
   (COST)1 Year Chart         COST Costco Wholesale Corp 18 - $732.08 $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 - $1,318.73 $237,323,000 212,607 1.05% 57,830,000 -3,499 0.053    Semiconductor- Broad...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 20 - $157.96 $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 - $162.61 $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 - $477.95 $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 - $579.37 $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 - $258.37 $185,840,000 854,595 0.83% 1,833,000 -157,599 1.437    Machine Tools & Acces...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 26 - $41.63 $163,093,000 3,968,188 0.72% -51,731,000 -1,510,621 0.028    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 28 - $385.89 $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 - $125.27 $151,271,000 1,434,797 0.67% -1,271,000 -5,364 0.048    Application Software
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 31 - $80.04 $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 - $150.55 $134,238,000 931,174 0.6% -8,335,000 -673 0.303    Oil & Gas Refining, P...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 34 - $180.35 $131,609,000 849,251 0.58% 4,276,000 -4,989 0.048    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 35 - $282.02 $131,007,000 441,831 0.58% 11,790,000 -10,710 0.059    Restaurants
   (MRK)1 Year Chart         MRK Merck & Co Inc 37 - $131.75 $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 - $114.97 $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 - $340.94 $117,391,000 334,532 0.52% 13,550,000 -3,592 0.053    Management Services
   (GOOG)1 Year Chart         GOOG Alphabet Inc 41 - $151.94 $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 - $43.77 $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 - $113.48 $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 - $41.49 $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 - $156.35 $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 - $248.77 $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 - $37.81 $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 - $493.10 $106,910,000 203,069 0.47% 2,107,000 -4,795 0.021    Health Care Plans
   (SHW)1 Year Chart         SHW Sherwin Williams Co 50 - $346.89 $106,137,000 340,291 0.47% 15,421,000 -15,386 0.127    General Building Mate...
   (NEE)1 Year Chart         NEE NextEra Energy 55 - $63.79 $103,559,000 1,704,948 0.46% -1,349,000 -126,223 0.087    Electric Utilities
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 57 - $49.77 $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 - $80.23 $98,954,000 1,299,808 0.44% 392,000 -93,100 0.433    N/A
   (APH)1 Year Chart         APH Amphenol Corp 59 - $115.30 $95,542,000 963,807 0.42% 13,099,000 -17,773 0.161    Diversified Electronics
   (DIS)1 Year Chart         DIS Walt Disney Co 61 - $120.98 $87,644,000 970,688 0.39% 4,384,000 -56,572 0.055    Entertainment - Diver...
   (RSG)1 Year Chart         RSG Republic Services Inc 63 - $191.52 $84,751,000 513,920 0.38% 8,808,000 -18,972 0.161    Waste Management
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 65 - $51.33 $79,316,000 1,546,871 0.35% 652,000 -31,771 0.186    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 67 - $107.37 $78,596,000 731,189 0.35% -6,443,000 -88,704 0.038    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 69 - $244.63 $73,734,000 300,197 0.33% 11,674,000 -4,573 0.045    Railroads
   (KO)1 Year Chart         KO Coca-Cola Co 71 - $61.03 $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 - $97.45 $70,039,000 832,407 0.31% -600,000 -149,093 0.058    Conglomerates
   (ETN)1 Year Chart         ETN Eaton Corp 75 - $314.40 $63,597,000 264,085 0.28% 6,837,000 -2,043 0.066    Diversified Machinery
   (PFE)1 Year Chart         PFE Pfizer Inc 76 - $27.78 $62,876,000 2,183,953 0.28% -13,920,000 -131,282 0.039    Drug Manufacturers - ...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 78 - $100.52 $62,536,000 626,671 0.28% -1,787,000 -15,655 0.442    Closed - End Fund - Debt
   (LLY)1 Year Chart         LLY Eli Lilly & Co 80 - $778.18 $61,258,000 105,089 0.27% 2,954,000 -3,458 0.011    Drug Manufacturers - ...
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 82 - $30.82 $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 - $559.18 $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 - $51.64 $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 - $253.33 $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 - $648.74 $58,293,000 93,264 0.26% 9,714,000 -1,813 0.036    Application Software
   (AWK)1 Year Chart         AWK American Water Works Compan... 89 - $121.50 $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
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 92 - $168.51 $55,478,000 281,088 0.25% 3,129,000 -19,800 0.059    Drugs - Generic
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 94 - $80.56 $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 - $60.72 $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 - $113.45 $52,677,000 541,219 0.23% -1,143,000 -16,099 0.091    Industrial Electrical...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 99 - $136.98 $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 - $91.08 $48,848,000 616,618 0.22% 3,542,000 -10,537 0.559    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 101 - $40.93 $47,979,000 1,193,219 0.21% -506,000 -84,390 0.022    Closed - End Fund - E...
   (IQDF)1 Year Chart         IQDF Flexshares International Qu... 102 - $24.14 $47,961,000 2,060,284 0.21% 903,000 -149,545 8.842    N/A
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 105 - $115.98 $47,545,000 405,915 0.21% 323,000 -11,386 0.347    Closed - End Fund - E...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 108 - $3,673.50 $44,996,000 12,685 0.2% 5,207,000 -217 0.026    Internet Software & S...
   (V)1 Year Chart         V Visa Inc 109 - $279.02 $44,964,000 172,707 0.2% 4,689,000 -2,395 0.01    Business Services
   (MMM)1 Year Chart         MMM 3M Co 118 - $104.59 $39,482,000 361,163 0.18% 4,710,000 -10,254 0.063    Conglomerates
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 119 - $270.77 $39,410,000 156,251 0.18% 4,019,000 -1,637 0.376    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 120 - $190.80 $38,943,000 238,109 0.17% 5,200,000 -2,395 0.027    Diversified Computer ...
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 122 - $0.00 $38,401,000 833,530 0.17% 1,727,000 -5,395 0.029    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 123 - $43.07 $37,780,000 861,581 0.17% -958,000 -12,076 0.019    CATV Systems
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 124 - $243.10 $37,257,000 136,073 0.17% -1,805,000 -1,759 0.062    Diversified Chemicals
   (COP)1 Year Chart         COP ConocoPhillips 125 - $126.84 $37,007,000 318,837 0.16% -1,648,000 -3,822 0.03    Integrated Oil & Gas
   (FB)1 Year Chart         FB Meta Platforms Inc 126 - $493.86 $36,370,000 102,752 0.16% 4,921,000 -2,003 0.004    Internet Service Prov...
   (CMI)1 Year Chart         CMI Cummins Inc 127 - $294.69 $35,296,000 147,330 0.16% -6,752,000 -36,720 0.1    Diversified Machinery
   (CME)1 Year Chart         CME CME Group Inc 128 - $215.60 $35,182,000 167,057 0.16% -399,000 -10,652 0.047    Business Services
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 129 - $0.00 $34,986,000 448,361 0.16% 1,132,000 -19,359 0.009    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 130 - $32.41 $34,639,000 1,110,572 0.15% -2,187,000 -110,849 0.227    Closed - End Fund - E...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 131 - $400.10 $34,188,000 101,339 0.15% 3,784,000 -2,681 0.028    Medical Appliances & ...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 132 - $53.25 $33,876,000 660,223 0.15% -4,623,000 -3,099 0.029    Drug Manufacturers - ...
   (QDF)1 Year Chart         QDF Flexshares Quality Dividend... 133 - $65.79 $33,756,000 548,616 0.15% 2,996,000 -2,831 1.885    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co 134 - $89.95 $33,473,000 419,934 0.15% 3,439,000 -2,420 0.049    Personal Products
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 136 - $251.72 $31,671,000 133,983 0.14% 4,672,000 -3,118 0.053    Railroads
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 137 - $120.57 $31,494,000 282,127 0.14% 1,960,000 -3,723 0.085    Closed - End Fund - Debt
   (WST)1 Year Chart         WST West Pharmaceutical Service... 138 - $394.10 $31,088,000 88,288 0.14% -2,864,000 -2,199 0.119    Rubber & Plastics
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 139 - $109.02 $31,027,000 280,380 0.14% 1,160,000 -12,373 0.068    Closed - End Fund - E...
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 140 - $34.90 $30,963,000 907,726 0.14% 1,588,000 -19,216 0.148    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 141 - $41.54 $30,925,000 820,286 0.14% 4,190,000 -4,599 0.02    Telecom Services - Do...
   (TKR)1 Year Chart         TKR Timken Co 142 - $88.14 $29,979,000 374,040 0.13% 2,150,000 -4,632 0.496    Machine Tools & Acces...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 143 - $70.10 $29,873,000 412,437 0.13% 286,000 -13,883 0.029    Food - Major Diversified
   (SBUX)1 Year Chart         SBUX Starbucks Corp 145 - $91.50 $29,537,000 307,640 0.13% 940,000 -5,686 0.026    Specialty Eateries
   (TGT)1 Year Chart         TGT Target Corp 147 - $174.67 $28,067,000 197,075 0.12% 5,645,000 -5,713 0.039    Discount, Variety Stores
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 148 - $203.10 $26,844,000 140,418 0.12% 1,500,000 -7,401 0.033    Closed - End Fund - E...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 151 - $435.98 $26,422,000 69,563 0.12% 2,215,000 -3,862 0.059    Asset Management
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 153 - $178.54 $25,715,000 155,612 0.11% 2,040,000 -329 0.05    Closed - End Fund - E...
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 154 - $123.29 $25,364,000 245,162 0.11% -357,000 -6,293 0.152    Property & Casualty I...
   (MS)1 Year Chart         MS Morgan Stanley 157 - $93.50 $24,489,000 262,615 0.11% 2,259,000 -9,573 0.014    Investment Brokerage ...
   (AMT)1 Year Chart         AMT American Tower Corp 158 - $197.38 $24,348,000 112,783 0.11% 4,230,000 -9,551 0.023    Integrated Telecommun...

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