$20.4 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1225 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDRX | New | GOODRX HLDGS INC | $8,042,000 | – | 199,367 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $6,027,000 | – | 321,599 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INC | $4,744,000 | – | 27,089 | +100.0% | 0.02% | – |
| MGV | New | VANGUARD WORLD FDmega cap | $2,885,000 | – | 33,229 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovatio | $1,513,000 | – | 12,150 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $1,476,000 | – | 44,192 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $1,218,000 | – | 38,902 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic r | $836,000 | – | 8,961 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd pa | $897,000 | – | 200,200 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $725,000 | – | 20,650 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben in | $745,000 | – | 28,550 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $742,000 | – | 6,000 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $773,000 | – | 16,582 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $640,000 | – | 7,320 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $651,000 | – | 25,587 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $628,000 | – | 4,823 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $529,000 | – | 11,994 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal re | $512,000 | – | 21,376 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $677,000 | – | 20,765 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr | $564,000 | – | 2,609 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $558,000 | – | 3,677 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semi | $515,000 | – | 1,359 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $581,000 | – | 4,188 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $610,000 | – | 4,471 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $603,000 | – | 5,122 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $649,000 | – | 8,250 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $375,000 | – | 25,000 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded | $471,000 | – | 1,331 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p | $492,000 | – | 5,707 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $466,000 | – | 9,381 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $359,000 | – | 8,401 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $371,000 | – | 9,252 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $329,000 | – | 3,474 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $479,000 | – | 2,730 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 | $317,000 | – | 2,404 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exemp | $477,000 | – | 8,641 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $313,000 | – | 6,300 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $324,000 | – | 3,220 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrt | $367,000 | – | 2,510 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $322,000 | – | 6,600 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $222,000 | – | 2,364 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $232,000 | – | 1,396 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr u | $255,000 | – | 4,503 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $214,000 | – | 1,883 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $239,000 | – | 4,441 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $276,000 | – | 6,396 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $208,000 | – | 3,635 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clned | $281,000 | – | 4,000 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alph | $233,000 | – | 2,086 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben in | $200,000 | – | 2,354 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $202,000 | – | 2,289 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $266,000 | – | 10,365 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $213,000 | – | 1,608 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SEsponsored | $216,000 | – | 5,148 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $220,000 | – | 1,255 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $231,000 | – | 1,783 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $263,000 | – | 9,940 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $294,000 | – | 1,600 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $200,000 | – | 3,984 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $226,000 | – | 1,323 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $210,000 | – | 6,311 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $233,000 | – | 5,508 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $231,000 | – | 5,032 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $221,000 | – | 2,041 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty | $288,000 | – | 8,010 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $230,000 | – | 2,917 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $225,000 | – | 2,836 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $209,000 | – | 3,604 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $266,000 | – | 3,512 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRblomberg | $203,000 | – | 6,510 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $209,000 | – | 4,266 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $233,000 | – | 4,555 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $230,000 | – | 2,494 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $227,000 | – | 1,500 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $189,000 | – | 14,645 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $205,000 | – | 2,503 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $226,000 | – | 1,472 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $271,000 | – | 989 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $206,000 | – | 1,648 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored | $245,000 | – | 865 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $257,000 | – | 2,000 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $220,000 | – | 2,103 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $228,000 | – | 4,560 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $245,000 | – | 5,088 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $224,000 | – | 4,023 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $272,000 | – | 1,520 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 | $219,000 | – | 1,644 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $248,000 | – | 3,229 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $235,000 | – | 1,720 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $180,000 | – | 10,727 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas | $257,000 | – | 9,435 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $205,000 | – | 878 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored | $49,000 | – | 11,148 | +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 2021-02-09
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.