Keybank National Association/Oh Top Holdings and 13F Report (2024)

About Keybank National Association/Oh

Investment Activity

Keybank National Association/Oh has $25.93 billion in total holdings as of September 30, 2024.
Keybank National Association/Oh owns shares of 1,128 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 3.11% of the portfolio was purchased this quarter.
About 2.91% of the portfolio was sold this quarter.
This quarter, Keybank National Association/Oh has purchased 1,089 new stocks and bought additional shares in 449 stocks.
Keybank National Association/Oh sold shares of 539 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Kellanova: $1,581,274,851
iShares Core S&P 500 ETF: $1,534,584,205
Apple: $1,263,586,494
Microsoft: $1,191,857,098
NVIDIA: $751,417,751

Largest New Holdings this Quarter

Preformed Line Products: $38,693,865 Holding
Latham Group: $27,831,727 Holding
Nuveen Municipal Credit Income Fund: $3,581,174 Holding
SIX FLAGS ENTERTAINMENT CORP: $3,025,672 Holding
JPMorgan Ultra-Short Municipal ETF: $2,882,745 Holding

Largest Purchases this Quarter

Broadcom: 1,765,035 shares (about $304.47M)
Newmont: 787,522 shares (about $42.09M)
Preformed Line Products: 302,107 shares (about $38.69M)
Illumina: 248,039 shares (about $32.35M)
Ulta Beauty: 82,298 shares (about $32.02M)

Largest Sales this Quarter

Welltower: 503,636 shares (about $64.48M)
Apple: 221,369 shares (about $51.58M)
Wheaton Precious Metals: 509,771 shares (about $31.14M)
NVIDIA: 252,173 shares (about $30.62M)
Align Technology: 106,413 shares (about $27.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
K Kellanova	$1,581,274,851	$1,557,299 ▼	-0.1%	19,592,056	6.1%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$1,534,584,205	$23,860,739 ▼	-1.5%	2,660,421	5.9%	ETF
AAPL Apple	$1,263,586,494	$51,578,977 ▼	-3.9%	5,423,118	4.9%	Computer and Technology
MSFT Microsoft	$1,191,857,098	$21,916,480 ▼	-1.8%	2,769,827	4.6%	Computer and Technology
NVDA NVIDIA	$751,417,751	$30,623,888 ▼	-3.9%	6,187,564	2.9%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$699,192,443	$5,996,692 ▼	-0.9%	3,899,565	2.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$688,320,682	$9,068,541 ▼	-1.3%	3,841,933	2.7%	ETF
AMZN Amazon.com	$597,056,583	$4,605,706 ▼	-0.8%	3,204,296	2.3%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$566,095,565	$141,342 ▼	0.0%	9,083,690	2.2%	ETF
GOOGL Alphabet	$550,407,032	$5,560,123 ▲	1.0%	3,318,703	2.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$517,438,283	$10,346,547 ▲	2.0%	6,629,571	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$440,315,127	$2,052,414 ▲	0.5%	3,764,664	1.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$378,205,341	$18,503,044 ▼	-4.7%	7,161,622	1.5%	ETF
JPM JPMorgan Chase & Co.	$365,611,174	$4,856,108 ▼	-1.3%	1,733,904	1.4%	Finance
AVGO Broadcom	$341,861,097	$304,468,762 ▲	814.3%	1,981,802	1.3%	Computer and Technology
PH Parker-Hannifin	$328,113,070	$1,026,708 ▼	-0.3%	519,314	1.3%	Industrial Products
COST Costco Wholesale	$303,573,817	$4,303,170 ▼	-1.4%	342,433	1.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$295,741,629	$2,315,944 ▲	0.8%	560,467	1.1%	ETF
CCJ Cameco	$290,376,972	$2,913,933 ▼	-1.0%	6,079,920	1.1%	Basic Materials
ORCL Oracle	$230,958,795	$3,457,586 ▼	-1.5%	1,355,392	0.9%	Computer and Technology
PG Procter & Gamble	$224,546,033	$11,464,802 ▼	-4.9%	1,296,455	0.9%	Consumer Staples
MA Mastercard	$219,540,510	$2,082,355 ▼	-0.9%	444,594	0.8%	Business Services
TMO Thermo Fisher Scientific	$205,024,550	$3,947,098 ▼	-1.9%	331,449	0.8%	Medical
JNJ Johnson & Johnson	$203,939,485	$22,313,890 ▼	-9.9%	1,258,419	0.8%	Medical
IWM iShares Russell 2000 ETF	$182,719,814	$2,176,209 ▼	-1.2%	827,198	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$181,190,533	$28,316,776 ▲	18.5%	315,795	0.7%	Finance
JAAA Janus Henderson AAA CLO ETF	$172,759,436	$27,570,856 ▲	19.0%	3,395,429	0.7%	ETF
HD Home Depot	$172,554,425	$4,271,213 ▼	-2.4%	425,850	0.7%	Retail/Wholesale
PEP PepsiCo	$166,845,642	$148,794 ▼	-0.1%	981,155	0.6%	Consumer Staples
ABBV AbbVie	$165,972,667	$1,635,134 ▼	-1.0%	840,453	0.6%	Medical
IAU iShares Gold Trust	$156,950,522	$3,951,306 ▲	2.6%	3,157,953	0.6%	Finance
IWR iShares Russell Mid-Cap ETF	$152,540,121	$3,384,929 ▼	-2.2%	1,730,657	0.6%	ETF
XOM Exxon Mobil	$150,693,302	$944,794 ▼	-0.6%	1,285,559	0.6%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$143,219,811	$6,339,100 ▼	-4.2%	2,494,683	0.6%	ETF
LLY Eli Lilly and Company	$142,935,050	$8,033,712 ▲	6.0%	161,337	0.6%	Medical
LECO Lincoln Electric	$142,004,939	$8,030,853 ▼	-5.4%	739,532	0.5%	Industrial Products
EFA iShares MSCI EAFE ETF	$140,060,826	$4,080,059 ▼	-2.8%	1,674,767	0.5%	Finance
BAC Bank of America	$135,719,789	$9,915,317 ▲	7.9%	3,420,358	0.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$135,351,885	$6,721,881 ▼	-4.7%	2,828,667	0.5%	ETF
GOOG Alphabet	$132,647,725	$1,404,898 ▼	-1.0%	793,395	0.5%	Computer and Technology
NEE NextEra Energy	$132,030,159	$3,129,724 ▼	-2.3%	1,561,932	0.5%	Utilities
MCD McDonald's	$125,345,880	$2,366,045 ▼	-1.9%	411,631	0.5%	Retail/Wholesale
FCX Freeport-McMoRan	$125,290,556	$1,298,219 ▼	-1.0%	2,509,827	0.5%	Basic Materials
SHW Sherwin-Williams	$123,879,347	$2,535,433 ▼	-2.0%	324,572	0.5%	Basic Materials
HES Hess	$117,887,575	$8,326,985 ▼	-6.6%	868,097	0.5%	Oils/Energy
DHR Danaher	$117,714,548	$4,197,548 ▼	-3.4%	423,403	0.5%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$114,845,120	$1,647,043 ▼	-1.4%	196,424	0.4%	Medical
ABT Abbott Laboratories	$112,189,088	$2,064,494 ▼	-1.8%	984,028	0.4%	Medical
WFC Wells Fargo & Company	$110,947,484	$12,437,974 ▼	-10.1%	1,964,019	0.4%	Finance
ACN Accenture	$109,638,188	$2,722,503 ▼	-2.4%	310,168	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$106,256,047	$17,470,638 ▼	-14.1%	935,682	0.4%	Medical
BRK.B Berkshire Hathaway	$105,932,540	$5,843,922 ▲	5.8%	230,158	0.4%	Finance
APH Amphenol	$105,890,997	$24,928,913 ▼	-19.1%	1,625,092	0.4%	Computer and Technology
GVI iShares Intermediate Government/Credit Bond ETF	$105,164,866	$1,042,726 ▼	-1.0%	981,931	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$104,545,798	$122,907 ▼	-0.1%	1,236,789	0.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$103,689,221	$1,049,620 ▲	1.0%	2,196,340	0.4%	ETF
CVX Chevron	$102,634,621	$1,624,979 ▼	-1.6%	696,914	0.4%	Oils/Energy
TMUS T-Mobile US	$99,525,577	$1,319,466 ▲	1.3%	482,291	0.4%	Computer and Technology
HON Honeywell International	$96,879,506	$8,555,530 ▲	9.7%	468,673	0.4%	Multi-Sector Conglomerates
KVUE Kenvue	$96,175,923	$16,356,814 ▲	20.5%	4,158,061	0.4%	Consumer Staples
CSCO Cisco Systems	$96,086,782	$3,725,295 ▼	-3.7%	1,805,463	0.4%	Computer and Technology
RSG Republic Services	$94,915,396	$1,534,418 ▼	-1.6%	472,592	0.4%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$93,384,527	$5,474,105 ▼	-5.5%	1,175,831	0.4%	ETF
AXP American Express	$91,549,799	$1,344,610 ▲	1.5%	337,573	0.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$91,312,558	$5,929,259 ▲	6.9%	901,674	0.4%	Finance
GEHC GE HealthCare Technologies	$88,248,007	$2,484,212 ▲	2.9%	940,308	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$87,925,271	$1,523,668 ▼	-1.7%	234,230	0.3%	ETF
FI Fiserv	$85,576,916	$2,478,634 ▲	3.0%	476,353	0.3%	Business Services
WK KELLOGG CO	$83,382,862	$2,219,526 ▼	-2.6%	4,873,341	0.3%	COM SHS
RTX RTX	$83,271,935	$2,672,426 ▼	-3.1%	687,289	0.3%	Aerospace
SPGI S&P Global	$83,091,130	$467,541 ▼	-0.6%	160,836	0.3%	Business Services
KO Coca-Cola	$82,998,833	$816,114 ▼	-1.0%	1,155,007	0.3%	Consumer Staples
ETN Eaton	$82,803,982	$1,369,179 ▼	-1.6%	249,831	0.3%	Industrial Products
ALGN Align Technology	$81,597,301	$27,062,954 ▼	-24.9%	320,845	0.3%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$78,617,969	$46,973 ▲	0.1%	1,492,935	0.3%	Manufacturing
IVW iShares S&P 500 Growth ETF	$77,631,648	$966,788 ▼	-1.2%	810,774	0.3%	ETF
WMT Walmart	$76,222,506	$1,221,669 ▼	-1.6%	943,930	0.3%	Retail/Wholesale
DIS Walt Disney	$76,040,227	$7,103,930 ▼	-8.5%	790,520	0.3%	Consumer Discretionary
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$69,685,953	$3,005,496 ▲	4.5%	692,084	0.3%	ETF
UNP Union Pacific	$69,241,904	$502,080 ▼	-0.7%	280,923	0.3%	Transportation
VMC Vulcan Materials	$69,098,897	$55,095 ▼	-0.1%	275,921	0.3%	Construction
LOW Lowe's Companies	$67,224,744	$1,070,400 ▼	-1.6%	248,199	0.3%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$66,329,002	$4,292,536 ▼	-6.1%	600,425	0.3%	ETF
AWK American Water Works	$66,241,010	$351,268 ▲	0.5%	452,961	0.3%	Utilities
ALL Allstate	$64,308,350	$291,303 ▲	0.5%	339,089	0.2%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$62,395,285	$1,087,293 ▲	1.8%	1,161,491	0.2%	Manufacturing
META Meta Platforms	$61,680,994	$641,133 ▲	1.1%	107,751	0.2%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$59,453,243	$2,348,104 ▲	4.1%	709,888	0.2%	ETF
AMGN Amgen	$59,359,810	$519,403 ▼	-0.9%	184,227	0.2%	Medical
ICE Intercontinental Exchange	$59,049,009	$613,966 ▼	-1.0%	367,586	0.2%	Finance
EMR Emerson Electric	$57,819,698	$384,983 ▼	-0.7%	528,661	0.2%	Industrial Products
IQDF FlexShares International Quality Dividend Index Fund	$56,879,311	$1,779,123 ▲	3.2%	2,163,534	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$55,355,104	$560,405 ▼	-1.0%	602,144	0.2%	ETF
ROP Roper Technologies	$54,603,439	$2,564,075 ▼	-4.5%	98,130	0.2%	Computer and Technology
CAT Caterpillar	$53,369,886	$1,252,366 ▼	-2.3%	136,454	0.2%	Industrial Products
XYL Xylem	$52,668,210	$547,142 ▼	-1.0%	390,048	0.2%	Business Services
INTU Intuit	$52,032,969	$806,679 ▼	-1.5%	83,789	0.2%	Computer and Technology
IBM International Business Machines	$52,007,747	$75,388 ▼	-0.1%	235,244	0.2%	Computer and Technology
BKNG Booking	$50,928,716	$1,023,545 ▼	-2.0%	12,091	0.2%	Retail/Wholesale
RIG Transocean	$49,998,277	$8,239,957 ▲	19.7%	11,764,238	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Keybank National Association/Oh Top Holdings and 13F Report (2024)

About Keybank National Association/Oh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Keybank National Association/Oh Top Holdings and 13F Report (2024)

About Keybank National Association/Oh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeybank National Association/Oh

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools