KEYBANK NATIONAL ASSOCIATION/OH - Q3 2020 holdings

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$18.5 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1149 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PLPC  PREFORMED LINE PRODS CO$19,510,000
-2.6%
400,4520.0%0.11%
-7.8%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$7,965,000
+7.6%
28,7030.0%0.04%0.0%
GRC  GORMAN RUPP CO$4,467,000
-5.2%
151,6330.0%0.02%
-11.1%
IYW  ISHARES TRu.s. tech$1,822,000
+11.6%
6,0520.0%0.01%
+11.1%
IWB  ISHARES TRrus 1000$1,359,000
+9.0%
7,2610.0%0.01%0.0%
PFC  PREMIER FINANCIAL CORP$1,304,000
-11.8%
83,7140.0%0.01%
-22.2%
VSS  VANGUARD INTL EQUITY INDEX Fftse smca$869,000
+9.0%
8,2500.0%0.01%0.0%
MIY  BLACKROCK MUNIYLD MICH QLTY$862,000
+3.4%
61,5000.0%0.01%0.0%
IXUS  ISHARES TRcore msci$934,000
+7.1%
16,0020.0%0.01%0.0%
KKR  KKR & CO INC$885,000
+11.2%
25,7700.0%0.01%0.0%
DEM  WISDOMTREE TRemer mkt$866,000
-2.5%
24,5650.0%0.01%0.0%
AGNC  AGNC INVT CORP$664,000
+8.0%
47,7010.0%0.00%0.0%
FMAO  FARMERS & MERCHANTS BANCORP$796,000
-5.8%
39,7760.0%0.00%
-20.0%
GGG  GRACO INC$672,000
+28.0%
10,9490.0%0.00%
+33.3%
HFWA  HERITAGE FINL CORP WASH$700,000
-8.0%
38,0400.0%0.00%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 lo$805,000
+8.1%
15,0000.0%0.00%0.0%
USO  UNITED STS OIL FD LPunits$710,000
+0.9%
25,1000.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC$595,000
-4.5%
28,9810.0%0.00%
-25.0%
TFI  SPDR SER TRnuveen br$471,000
+0.6%
9,0640.0%0.00%0.0%
SHM  SPDR SER TRnuveen bl$565,0000.0%11,3230.0%0.00%0.0%
HY  HYSTER YALE MATLS HANDLING Icl a$586,000
-3.9%
15,7860.0%0.00%
-25.0%
ACGL  ARCH CAP GROUP LTDord$628,000
+2.1%
21,4740.0%0.00%
-25.0%
ANDE  ANDERSONS INC$530,000
+39.1%
27,6710.0%0.00%
+50.0%
W  WAYFAIR INCcl a$466,000
+47.5%
1,6000.0%0.00%
+50.0%
JPST  J P MORGAN EXCHANGE-TRADED Fultra shr$505,0000.0%9,9450.0%0.00%0.0%
VCR  VANGUARD WORLD FDSconsum di$637,000
+17.3%
2,7170.0%0.00%0.0%
ACIW  ACI WORLDWIDE INC$524,000
-3.1%
20,0570.0%0.00%0.0%
SPDW  SPDR INDEX SHS FDSportfolio$536,000
+5.9%
18,3250.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$332,000
+0.6%
11,1000.0%0.00%0.0%
BOND  PIMCO ETF TRactive bd$420,000
+0.7%
3,7360.0%0.00%0.0%
UDOW  PROSHARES TRultrpro d$404,000
+23.9%
5,1900.0%0.00%0.0%
ITA  ISHARES TRus aer de$306,000
-3.8%
1,9300.0%0.00%0.0%
SUB  ISHARES TRshrt nat$279,0000.0%2,5850.0%0.00%0.0%
ISHG  ISHARES TR3yrtb etf$428,000
+3.4%
5,2420.0%0.00%0.0%
NVTA  INVITAE CORP$322,000
+43.1%
7,4340.0%0.00%
+100.0%
CWB  SPDR SER TRblmbrg br$323,000
+13.7%
4,6950.0%0.00%0.0%
SPSB  SPDR SER TRportfolio$369,000
+0.3%
11,7510.0%0.00%0.0%
IDA  IDACORP INC$315,000
-8.7%
3,9430.0%0.00%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap g$392,000
+13.3%
3,4050.0%0.00%0.0%
FSLR  FIRST SOLAR INC$318,000
+33.6%
4,8000.0%0.00%
+100.0%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth$449,000
+5.6%
8,5400.0%0.00%0.0%
ETR  ENTERGY CORP NEW$440,000
+5.0%
4,4640.0%0.00%0.0%
UVSP  UNIVEST FINANCIAL CORPORATIO$389,000
-11.0%
27,0560.0%0.00%
-33.3%
 CREDIT SUISSE AG NASSAU BRHlg cap gr$288,000
+26.3%
6400.0%0.00%
+100.0%
BRMK  BROADMARK RLTY CAP INC$327,000
+4.1%
33,1900.0%0.00%0.0%
TECH  BIO-TECHNE CORP$286,000
-6.2%
1,1550.0%0.00%0.0%
WRB  BERKLEY W R CORP$321,000
+6.6%
5,2470.0%0.00%0.0%
NSA  NATIONAL STORAGE AFFILIATES$327,000
+13.9%
10,0000.0%0.00%0.0%
SCHC  SCHWAB STRATEGIC TRintl sceq$271,000
+10.2%
8,3170.0%0.00%0.0%
KRG  KITE RLTY GROUP TR$155,000
+0.6%
13,3500.0%0.00%0.0%
PW  POWER REIT$271,000
-30.9%
13,6520.0%0.00%
-50.0%
UDR  UDR INC$232,000
-12.8%
7,1230.0%0.00%
-50.0%
DIAX  NUVEEN DOW 30 DYNAMIC OVERWR$276,000
-0.4%
20,3680.0%0.00%
-50.0%
ITM  VANECK VECTORS ETF TRintrmdt m$214,000
+0.5%
4,1760.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL PLC$231,000
-3.8%
10,9930.0%0.00%0.0%
PRCP  PERCEPTRON INC$126,000
+106.6%
18,5000.0%0.00%–
IGF  ISHARES TRglb infra$255,000
+0.8%
6,6130.0%0.00%0.0%
VHT  VANGUARD WORLD FDShealth ca$259,000
+5.7%
1,2710.0%0.00%0.0%
ILTB  ISHARES TRcore lt u$210,000
+1.0%
2,7780.0%0.00%0.0%
SFL  SFL CORPORATION LTD$104,000
-18.8%
13,8200.0%0.00%0.0%
CCMP  CABOT MICROELECTRONICS CORP$214,000
+2.4%
1,5000.0%0.00%0.0%
PRTY  PARTY CITY HOLDCO INC$260,000
+74.5%
100,0000.0%0.00%0.0%
PTVCB  PROTECTIVE INS CORPcl b$182,000
-12.5%
13,8270.0%0.00%0.0%
BDJ  BLACKROCK ENHANCED EQUITY DI$216,0000.0%29,4920.0%0.00%0.0%
TQQQ  PROSHARES TRultrapro$275,000
+34.1%
2,1020.0%0.00%0.0%
GBCI  GLACIER BANCORP INC NEW$272,000
-9.3%
8,5010.0%0.00%
-50.0%
GEF  GREIF INCcl a$275,000
+5.0%
7,6000.0%0.00%
-50.0%
CGBD  TCG BDC INC$126,000
+4.1%
14,1380.0%0.00%0.0%
TRI  THOMSON REUTERS CORP.$257,000
+17.4%
3,2180.0%0.00%0.0%
XPL  SOLITARIO ZINC CORP$12,000
+33.3%
29,4140.0%0.00%–
FAX  ABERDEEN ASIA-PACIFIC INCOME$60,000
+5.3%
15,0000.0%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 2020-10-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KELLOGG CO44Q3 202314.1%
ISHARES TR44Q3 20235.9%
APPLE INC44Q3 20235.4%
MICROSOFT CORP44Q3 20234.4%
ISHARES TR44Q3 20232.8%
ISHARES TR44Q3 20231.9%
AMAZON COM INC44Q3 20232.8%
ISHARES TR44Q3 20232.6%
JOHNSON & JOHNSON44Q3 20231.6%
JPMORGAN CHASE & CO44Q3 20231.7%

View KEYBANK NATIONAL ASSOCIATION/OH's complete holdings history.

Latest significant ownerships (13-D/G)
KEYBANK NATIONAL ASSOCIATION/OH Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FLEXSHARES TRUSTJanuary 06, 20232,245,4819.7%
Janus Detroit Street TrustJanuary 06, 20231,624,6165.2%
PREFORMED LINE PRODUCTS COJanuary 07, 2022200,2264.1%
BlackRock Fund AdvisorsJanuary 23, 201950,0215.9%
BlackRock Fund AdvisorsJanuary 23, 2019927,9744.8%
BlackRock Fund AdvisorsFebruary 07, 2017638,8064.3%
BIRNER DENTAL MANAGEMENT SERVICES INCFebruary 12, 201686,0414.6%
NORDSON CORPFebruary 07, 2014863,9091.3%
VANGUARD INDEX FUNDSFebruary 14, 20135,754,8535.7%
DIREXION FUNDSApril 08, 20112999.0%

View KEYBANK NATIONAL ASSOCIATION/OH's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
ABS-15G2024-02-01
SC 13G/A2024-01-08
SC 13G/A2024-01-08
SC 13G/A2024-01-08
SC 13G2024-01-08
13F-HR2023-11-08
13F-HR2023-08-01
13F-HR2023-05-10

View KEYBANK NATIONAL ASSOCIATION/OH's complete filings history.

All filings

View complete filings history.

Compare quarters

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