Keybank National Association/Oh Top Holdings and 13F Report (2024) About Keybank National Association/OhInvestment ActivityKeybank 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 $1,581,274,851iShares Core S&P 500 ETF $1,534,584,205Apple $1,263,586,494Microsoft $1,191,857,098NVIDIA $751,417,751 Largest New Holdings this Quarter Preformed Line Products $38,693,865 HoldingLatham Group $27,831,727 HoldingNuveen Municipal Credit Income Fund $3,581,174 HoldingSIX FLAGS ENTERTAINMENT CORP $3,025,672 HoldingJPMorgan 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 TimeMap of 500 Largest Holdings ofKeybank National Association/Oh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKKellanova$1,581,274,851$1,557,299 ▼-0.1%19,592,0566.1%Consumer DiscretionaryIVViShares Core S&P 500 ETF$1,534,584,205$23,860,739 ▼-1.5%2,660,4215.9%ETFAAPLApple$1,263,586,494$51,578,977 ▼-3.9%5,423,1184.9%Computer and TechnologyMSFTMicrosoft$1,191,857,098$21,916,480 ▼-1.8%2,769,8274.6%Computer and TechnologyNVDANVIDIA$751,417,751$30,623,888 ▼-3.9%6,187,5642.9%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$699,192,443$5,996,692 ▼-0.9%3,899,5652.7%ETFRSPInvesco S&P 500 Equal Weight ETF$688,320,682$9,068,541 ▼-1.3%3,841,9332.7%ETFAMZNAmazon.com$597,056,583$4,605,706 ▼-0.8%3,204,2962.3%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$566,095,565$141,342 ▼0.0%9,083,6902.2%ETFGOOGLAlphabet$550,407,032$5,560,123 ▲1.0%3,318,7032.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$517,438,283$10,346,547 ▲2.0%6,629,5712.0%ETFIJRiShares Core S&P Small-Cap ETF$440,315,127$2,052,414 ▲0.5%3,764,6641.7%ETFVEAVanguard FTSE Developed Markets ETF$378,205,341$18,503,044 ▼-4.7%7,161,6221.5%ETFJPMJPMorgan Chase & Co.$365,611,174$4,856,108 ▼-1.3%1,733,9041.4%FinanceAVGOBroadcom$341,861,097$304,468,762 ▲814.3%1,981,8021.3%Computer and TechnologyPHParker-Hannifin$328,113,070$1,026,708 ▼-0.3%519,3141.3%Industrial ProductsCOSTCostco Wholesale$303,573,817$4,303,170 ▼-1.4%342,4331.2%Retail/WholesaleVOOVanguard S&P 500 ETF$295,741,629$2,315,944 ▲0.8%560,4671.1%ETFCCJCameco$290,376,972$2,913,933 ▼-1.0%6,079,9201.1%Basic MaterialsORCLOracle$230,958,795$3,457,586 ▼-1.5%1,355,3920.9%Computer and TechnologyPGProcter & Gamble$224,546,033$11,464,802 ▼-4.9%1,296,4550.9%Consumer StaplesMAMastercard$219,540,510$2,082,355 ▼-0.9%444,5940.8%Business ServicesTMOThermo Fisher Scientific$205,024,550$3,947,098 ▼-1.9%331,4490.8%MedicalJNJJohnson & Johnson$203,939,485$22,313,890 ▼-9.9%1,258,4190.8%MedicalIWMiShares Russell 2000 ETF$182,719,814$2,176,209 ▼-1.2%827,1980.7%FinanceSPYSPDR S&P 500 ETF Trust$181,190,533$28,316,776 ▲18.5%315,7950.7%FinanceJAAAJanus Henderson AAA CLO ETF$172,759,436$27,570,856 ▲19.0%3,395,4290.7%ETFHDHome Depot$172,554,425$4,271,213 ▼-2.4%425,8500.7%Retail/WholesalePEPPepsiCo$166,845,642$148,794 ▼-0.1%981,1550.6%Consumer StaplesABBVAbbVie$165,972,667$1,635,134 ▼-1.0%840,4530.6%MedicalIAUiShares Gold Trust$156,950,522$3,951,306 ▲2.6%3,157,9530.6%FinanceIWRiShares Russell Mid-Cap ETF$152,540,121$3,384,929 ▼-2.2%1,730,6570.6%ETFXOMExxon Mobil$150,693,302$944,794 ▼-0.6%1,285,5590.6%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$143,219,811$6,339,100 ▼-4.2%2,494,6830.6%ETFLLYEli Lilly and Company$142,935,050$8,033,712 ▲6.0%161,3370.6%MedicalLECOLincoln Electric$142,004,939$8,030,853 ▼-5.4%739,5320.5%Industrial ProductsEFAiShares MSCI EAFE ETF$140,060,826$4,080,059 ▼-2.8%1,674,7670.5%FinanceBACBank of America$135,719,789$9,915,317 ▲7.9%3,420,3580.5%FinanceVWOVanguard FTSE Emerging Markets ETF$135,351,885$6,721,881 ▼-4.7%2,828,6670.5%ETFGOOGAlphabet$132,647,725$1,404,898 ▼-1.0%793,3950.5%Computer and TechnologyNEENextEra Energy$132,030,159$3,129,724 ▼-2.3%1,561,9320.5%UtilitiesMCDMcDonald's$125,345,880$2,366,045 ▼-1.9%411,6310.5%Retail/WholesaleFCXFreeport-McMoRan$125,290,556$1,298,219 ▼-1.0%2,509,8270.5%Basic MaterialsSHWSherwin-Williams$123,879,347$2,535,433 ▼-2.0%324,5720.5%Basic MaterialsHESHess$117,887,575$8,326,985 ▼-6.6%868,0970.5%Oils/EnergyDHRDanaher$117,714,548$4,197,548 ▼-3.4%423,4030.5%Multi-Sector ConglomeratesUNHUnitedHealth Group$114,845,120$1,647,043 ▼-1.4%196,4240.4%MedicalABTAbbott Laboratories$112,189,088$2,064,494 ▼-1.8%984,0280.4%MedicalWFCWells Fargo & Company$110,947,484$12,437,974 ▼-10.1%1,964,0190.4%FinanceACNAccenture$109,638,188$2,722,503 ▼-2.4%310,1680.4%Computer and TechnologyMRKMerck & Co., Inc.$106,256,047$17,470,638 ▼-14.1%935,6820.4%MedicalBRK.BBerkshire Hathaway$105,932,540$5,843,922 ▲5.8%230,1580.4%FinanceAPHAmphenol$105,890,997$24,928,913 ▼-19.1%1,625,0920.4%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$105,164,866$1,042,726 ▼-1.0%981,9310.4%ETFSCHDSchwab US Dividend Equity ETF$104,545,798$122,907 ▼-0.1%1,236,7890.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$103,689,221$1,049,620 ▲1.0%2,196,3400.4%ETFCVXChevron$102,634,621$1,624,979 ▼-1.6%696,9140.4%Oils/EnergyTMUST-Mobile US$99,525,577$1,319,466 ▲1.3%482,2910.4%Computer and TechnologyHONHoneywell International$96,879,506$8,555,530 ▲9.7%468,6730.4%Multi-Sector ConglomeratesKVUEKenvue$96,175,923$16,356,814 ▲20.5%4,158,0610.4%Consumer StaplesCSCOCisco Systems$96,086,782$3,725,295 ▼-3.7%1,805,4630.4%Computer and TechnologyRSGRepublic Services$94,915,396$1,534,418 ▼-1.6%472,5920.4%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$93,384,527$5,474,105 ▼-5.5%1,175,8310.4%ETFAXPAmerican Express$91,549,799$1,344,610 ▲1.5%337,5730.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$91,312,558$5,929,259 ▲6.9%901,6740.4%FinanceGEHCGE HealthCare Technologies$88,248,007$2,484,212 ▲2.9%940,3080.3%MedicalIWFiShares Russell 1000 Growth ETF$87,925,271$1,523,668 ▼-1.7%234,2300.3%ETFFIFiserv$85,576,916$2,478,634 ▲3.0%476,3530.3%Business ServicesWK KELLOGG CO$83,382,862$2,219,526 ▼-2.6%4,873,3410.3%COM SHSRTXRTX$83,271,935$2,672,426 ▼-3.1%687,2890.3%AerospaceSPGIS&P Global$83,091,130$467,541 ▼-0.6%160,8360.3%Business ServicesKOCoca-Cola$82,998,833$816,114 ▼-1.0%1,155,0070.3%Consumer StaplesETNEaton$82,803,982$1,369,179 ▼-1.6%249,8310.3%Industrial ProductsALGNAlign Technology$81,597,301$27,062,954 ▼-24.9%320,8450.3%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$78,617,969$46,973 ▲0.1%1,492,9350.3%ManufacturingIVWiShares S&P 500 Growth ETF$77,631,648$966,788 ▼-1.2%810,7740.3%ETFWMTWalmart$76,222,506$1,221,669 ▼-1.6%943,9300.3%Retail/WholesaleDISWalt Disney$76,040,227$7,103,930 ▼-8.5%790,5200.3%Consumer DiscretionaryMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$69,685,953$3,005,496 ▲4.5%692,0840.3%ETFUNPUnion Pacific$69,241,904$502,080 ▼-0.7%280,9230.3%TransportationVMCVulcan Materials$69,098,897$55,095 ▼-0.1%275,9210.3%ConstructionLOWLowe's Companies$67,224,744$1,070,400 ▼-1.6%248,1990.3%Retail/WholesaleTIPiShares TIPS Bond ETF$66,329,002$4,292,536 ▼-6.1%600,4250.3%ETFAWKAmerican Water Works$66,241,010$351,268 ▲0.5%452,9610.3%UtilitiesALLAllstate$64,308,350$291,303 ▲0.5%339,0890.2%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$62,395,285$1,087,293 ▲1.8%1,161,4910.2%ManufacturingMETAMeta Platforms$61,680,994$641,133 ▲1.1%107,7510.2%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$59,453,243$2,348,104 ▲4.1%709,8880.2%ETFAMGNAmgen$59,359,810$519,403 ▼-0.9%184,2270.2%MedicalICEIntercontinental Exchange$59,049,009$613,966 ▼-1.0%367,5860.2%FinanceEMREmerson Electric$57,819,698$384,983 ▼-0.7%528,6610.2%Industrial ProductsIQDFFlexShares International Quality Dividend Index Fund$56,879,311$1,779,123 ▲3.2%2,163,5340.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$55,355,104$560,405 ▼-1.0%602,1440.2%ETFROPRoper Technologies$54,603,439$2,564,075 ▼-4.5%98,1300.2%Computer and TechnologyCATCaterpillar$53,369,886$1,252,366 ▼-2.3%136,4540.2%Industrial ProductsXYLXylem$52,668,210$547,142 ▼-1.0%390,0480.2%Business ServicesINTUIntuit$52,032,969$806,679 ▼-1.5%83,7890.2%Computer and TechnologyIBMInternational Business Machines$52,007,747$75,388 ▼-0.1%235,2440.2%Computer and TechnologyBKNGBooking$50,928,716$1,023,545 ▼-2.0%12,0910.2%Retail/WholesaleRIGTransocean$49,998,277$8,239,957 ▲19.7%11,764,2380.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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