$17.1 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1162 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser | $27,352,000 | – | 159,349 | +100.0% | 0.16% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable m | $15,537,000 | – | 524,813 | +100.0% | 0.09% | – |
| CVIAQ | New | COVIA HLDGS CORP | $2,042,000 | – | 110,040 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eq | $1,756,000 | – | 17,232 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,567,000 | – | 88,618 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $1,418,000 | – | 13,487 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $1,412,000 | – | 78,313 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,322,000 | – | 23,775 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,134,000 | – | 21,360 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $1,186,000 | – | 20,718 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,144,000 | – | 19,108 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $1,067,000 | – | 3,695 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE TRus largec | $906,000 | – | 10,100 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $805,000 | – | 271 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $913,000 | – | 9,211 | +100.0% | 0.01% | – |
| DBEU | New | DBX ETF TRxtrack ms | $810,000 | – | 28,846 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $850,000 | – | 12,683 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $707,000 | – | 47,186 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 lo | $711,000 | – | 15,000 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $532,000 | – | 12,732 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $484,000 | – | 11,217 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $493,000 | – | 7,205 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES US ETF TRsht mat b | $589,000 | – | 11,749 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $481,000 | – | 20,493 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $487,000 | – | 13,298 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $484,000 | – | 2,808 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $442,000 | – | 7,791 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $419,000 | – | 14,336 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $383,000 | – | 7,300 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $362,000 | – | 2,569 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $289,000 | – | 9,396 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $273,000 | – | 4,459 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $259,000 | – | 1,488 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $308,000 | – | 7,000 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $286,000 | – | 78,009 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $400,000 | – | 9,618 | +100.0% | 0.00% | – |
| CA | New | CA INC | $379,000 | – | 10,644 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $378,000 | – | 1,559 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $260,000 | – | 4,415 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $371,000 | – | 11,236 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi | $314,000 | – | 2,789 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $294,000 | – | 3,764 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $425,000 | – | 5,369 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $378,000 | – | 4,720 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biote | $281,000 | – | 2,950 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $401,000 | – | 18,898 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $216,000 | – | 15,142 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $212,000 | – | 7,613 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben in | $231,000 | – | 21,000 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $234,000 | – | 1,417 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $102,000 | – | 25,814 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $253,000 | – | 1,926 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate | $226,000 | – | 4,435 | +100.0% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $195,000 | – | 13,600 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $220,000 | – | 5,778 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $222,000 | – | 3,562 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $236,000 | – | 4,296 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $245,000 | – | 4,625 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $222,000 | – | 6,826 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $218,000 | – | 3,341 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $141,000 | – | 14,000 | +100.0% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $205,000 | – | 8,400 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $240,000 | – | 2,436 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $250,000 | – | 2,493 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $208,000 | – | 4,482 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $210,000 | – | 2,601 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $206,000 | – | 1,560 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben in | $191,000 | – | 10,545 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERsponsored | $25,000 | – | 10,400 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $76,000 | – | 10,000 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored | $82,000 | – | 10,000 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $75,000 | – | 10,000 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $56,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KELLOGG CO | 44 | Q3 2023 | 14.1% |
| ISHARES TR | 44 | Q3 2023 | 5.9% |
| APPLE INC | 44 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 4.4% |
| ISHARES TR | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 1.9% |
| AMAZON COM INC | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 44 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 44 | Q3 2023 | 1.7% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLEXSHARES TRUST | January 06, 2023 | 2,245,481 | 9.7% |
| Janus Detroit Street Trust | January 06, 2023 | 1,624,616 | 5.2% |
| PREFORMED LINE PRODUCTS CO | January 07, 2022 | 200,226 | 4.1% |
| BlackRock Fund Advisors | January 23, 2019 | 50,021 | 5.9% |
| BlackRock Fund Advisors | January 23, 2019 | 927,974 | 4.8% |
| BlackRock Fund Advisors | February 07, 2017 | 638,806 | 4.3% |
| BIRNER DENTAL MANAGEMENT SERVICES INC | February 12, 2016 | 86,041 | 4.6% |
| NORDSON CORP | February 07, 2014 | 863,909 | 1.3% |
| VANGUARD INDEX FUNDS | February 14, 2013 | 5,754,853 | 5.7% |
| DIREXION FUNDS | April 08, 2011 | 299 | 9.0% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| ABS-15G | 2024-02-01 |
| SC 13G/A | 2024-01-08 |
| SC 13G/A | 2024-01-08 |
| SC 13G/A | 2024-01-08 |
| SC 13G | 2024-01-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
| ABS-15G | 2023-02-02 |
View KEYBANK NATIONAL ASSOCIATION/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.