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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
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
SIX FLAGS ENTERTAINMENT CORP
$3,025,672 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

Map of 500 Largest Holdings ofKeybank National Association/Oh

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Kellanova stock logo
K
Kellanova
$1,581,274,851$1,557,299 -0.1%19,592,0566.1%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,534,584,205$23,860,739 -1.5%2,660,4215.9%ETF
Apple Inc. stock logo
AAPL
Apple
$1,263,586,494$51,578,977 -3.9%5,423,1184.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,191,857,098$21,916,480 -1.8%2,769,8274.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$751,417,751$30,623,888 -3.9%6,187,5642.9%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$699,192,443$5,996,692 -0.9%3,899,5652.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$688,320,682$9,068,541 -1.3%3,841,9332.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$597,056,583$4,605,706 -0.8%3,204,2962.3%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$566,095,565$141,342 0.0%9,083,6902.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$550,407,032$5,560,123 1.0%3,318,7032.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$517,438,283$10,346,547 2.0%6,629,5712.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$440,315,127$2,052,414 0.5%3,764,6641.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$378,205,341$18,503,044 -4.7%7,161,6221.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$365,611,174$4,856,108 -1.3%1,733,9041.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$341,861,097$304,468,762 814.3%1,981,8021.3%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$328,113,070$1,026,708 -0.3%519,3141.3%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$303,573,817$4,303,170 -1.4%342,4331.2%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$295,741,629$2,315,944 0.8%560,4671.1%ETF
Cameco Co. stock logo
CCJ
Cameco
$290,376,972$2,913,933 -1.0%6,079,9201.1%Basic Materials
Oracle Co. stock logo
ORCL
Oracle
$230,958,795$3,457,586 -1.5%1,355,3920.9%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$224,546,033$11,464,802 -4.9%1,296,4550.9%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$219,540,510$2,082,355 -0.9%444,5940.8%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$205,024,550$3,947,098 -1.9%331,4490.8%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$203,939,485$22,313,890 -9.9%1,258,4190.8%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$182,719,814$2,176,209 -1.2%827,1980.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$181,190,533$28,316,776 18.5%315,7950.7%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$172,759,436$27,570,856 19.0%3,395,4290.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$172,554,425$4,271,213 -2.4%425,8500.7%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166,845,642$148,794 -0.1%981,1550.6%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$165,972,667$1,635,134 -1.0%840,4530.6%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$156,950,522$3,951,306 2.6%3,157,9530.6%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$152,540,121$3,384,929 -2.2%1,730,6570.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$150,693,302$944,794 -0.6%1,285,5590.6%Oils/Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$143,219,811$6,339,100 -4.2%2,494,6830.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$142,935,050$8,033,712 6.0%161,3370.6%Medical
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$142,004,939$8,030,853 -5.4%739,5320.5%Industrial Products
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$140,060,826$4,080,059 -2.8%1,674,7670.5%Finance
Bank of America Co. stock logo
BAC
Bank of America
$135,719,789$9,915,317 7.9%3,420,3580.5%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$135,351,885$6,721,881 -4.7%2,828,6670.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$132,647,725$1,404,898 -1.0%793,3950.5%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$132,030,159$3,129,724 -2.3%1,561,9320.5%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$125,345,880$2,366,045 -1.9%411,6310.5%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$125,290,556$1,298,219 -1.0%2,509,8270.5%Basic Materials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$123,879,347$2,535,433 -2.0%324,5720.5%Basic Materials
Hess Co. stock logo
HES
Hess
$117,887,575$8,326,985 -6.6%868,0970.5%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$117,714,548$4,197,548 -3.4%423,4030.5%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$114,845,120$1,647,043 -1.4%196,4240.4%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$112,189,088$2,064,494 -1.8%984,0280.4%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$110,947,484$12,437,974 -10.1%1,964,0190.4%Finance
Accenture plc stock logo
ACN
Accenture
$109,638,188$2,722,503 -2.4%310,1680.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$106,256,047$17,470,638 -14.1%935,6820.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$105,932,540$5,843,922 5.8%230,1580.4%Finance
Amphenol Co. stock logo
APH
Amphenol
$105,890,997$24,928,913 -19.1%1,625,0920.4%Computer and Technology
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$105,164,866$1,042,726 -1.0%981,9310.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$104,545,798$122,907 -0.1%1,236,7890.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$103,689,221$1,049,620 1.0%2,196,3400.4%ETF
Chevron Co. stock logo
CVX
Chevron
$102,634,621$1,624,979 -1.6%696,9140.4%Oils/Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$99,525,577$1,319,466 1.3%482,2910.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$96,879,506$8,555,530 9.7%468,6730.4%Multi-Sector Conglomerates
Kenvue Inc. stock logo
KVUE
Kenvue
$96,175,923$16,356,814 20.5%4,158,0610.4%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$96,086,782$3,725,295 -3.7%1,805,4630.4%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$94,915,396$1,534,418 -1.6%472,5920.4%Business Services
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$93,384,527$5,474,105 -5.5%1,175,8310.4%ETF
American Express stock logo
AXP
American Express
$91,549,799$1,344,610 1.5%337,5730.4%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$91,312,558$5,929,259 6.9%901,6740.4%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$88,248,007$2,484,212 2.9%940,3080.3%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$87,925,271$1,523,668 -1.7%234,2300.3%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$85,576,916$2,478,634 3.0%476,3530.3%Business Services
WK KELLOGG CO
$83,382,862$2,219,526 -2.6%4,873,3410.3%COM SHS
RTX Co. stock logo
RTX
RTX
$83,271,935$2,672,426 -3.1%687,2890.3%Aerospace
S&P Global Inc. stock logo
SPGI
S&P Global
$83,091,130$467,541 -0.6%160,8360.3%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$82,998,833$816,114 -1.0%1,155,0070.3%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$82,803,982$1,369,179 -1.6%249,8310.3%Industrial Products
Align Technology, Inc. stock logo
ALGN
Align Technology
$81,597,301$27,062,954 -24.9%320,8450.3%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$78,617,969$46,973 0.1%1,492,9350.3%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$77,631,648$966,788 -1.2%810,7740.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$76,222,506$1,221,669 -1.6%943,9300.3%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$76,040,227$7,103,930 -8.5%790,5200.3%Consumer Discretionary
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$69,685,953$3,005,496 4.5%692,0840.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$69,241,904$502,080 -0.7%280,9230.3%Transportation
Vulcan Materials stock logo
VMC
Vulcan Materials
$69,098,897$55,095 -0.1%275,9210.3%Construction
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$67,224,744$1,070,400 -1.6%248,1990.3%Retail/Wholesale
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$66,329,002$4,292,536 -6.1%600,4250.3%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$66,241,010$351,268 0.5%452,9610.3%Utilities
The Allstate Co. stock logo
ALL
Allstate
$64,308,350$291,303 0.5%339,0890.2%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$62,395,285$1,087,293 1.8%1,161,4910.2%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$61,680,994$641,133 1.1%107,7510.2%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$59,453,243$2,348,104 4.1%709,8880.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$59,359,810$519,403 -0.9%184,2270.2%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$59,049,009$613,966 -1.0%367,5860.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$57,819,698$384,983 -0.7%528,6610.2%Industrial Products
FlexShares International Quality Dividend Index Fund stock logo
IQDF
FlexShares International Quality Dividend Index Fund
$56,879,311$1,779,123 3.2%2,163,5340.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$55,355,104$560,405 -1.0%602,1440.2%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$54,603,439$2,564,075 -4.5%98,1300.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$53,369,886$1,252,366 -2.3%136,4540.2%Industrial Products
Xylem Inc. stock logo
XYL
Xylem
$52,668,210$547,142 -1.0%390,0480.2%Industrial Products
Intuit Inc. stock logo
INTU
Intuit
$52,032,969$806,679 -1.5%83,7890.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$52,007,747$75,388 -0.1%235,2440.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$50,928,716$1,023,545 -2.0%12,0910.2%Retail/Wholesale
Transocean Ltd. stock logo
RIG
Transocean
$49,998,277$8,239,957 19.7%11,764,2380.2%Oils/Energy

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