$23 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1248 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $6,700,000 | – | 65,035 | +100.0% | 0.03% | – | |
| XRT | New | SPDR SER TRs&p retai | $3,622,000 | – | 40,100 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,685,000 | – | 8,879 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $2,534,000 | – | 75,692 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,328,000 | – | 65,557 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $1,708,000 | – | 32,500 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,270,000 | – | 14,275 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $1,086,000 | – | 6,731 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INCsub vtg s | $612,000 | – | 4,795 | +100.0% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $615,000 | – | 17,500 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $705,000 | – | 10,250 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatn | $616,000 | – | 18,816 | +100.0% | 0.00% | – | |
| EQT | New | EQT CORP | $581,000 | – | 28,399 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $617,000 | – | 23,550 | +100.0% | 0.00% | – | |
| EGP | New | EASTGROUP PPTYS INC | $793,000 | – | 4,762 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $616,000 | – | 10,575 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $716,000 | – | 38,450 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $425,000 | – | 28,456 | +100.0% | 0.00% | – |
| APR | New | APRIA INC | $449,000 | – | 12,080 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small | $534,000 | – | 9,281 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $456,000 | – | 16,959 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $388,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $453,000 | – | 13,360 | +100.0% | 0.00% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $533,000 | – | 5,575 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $361,000 | – | 1,142 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $530,000 | – | 1,838 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $210,000 | – | 6,401 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $229,000 | – | 801 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $280,000 | – | 1,858 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $235,000 | – | 10,989 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $315,000 | – | 5,738 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $323,000 | – | 5,509 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $200,000 | – | 1,163 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $224,000 | – | 4,583 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $252,000 | – | 4,130 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblin | $309,000 | – | 5,863 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $234,000 | – | 9,215 | +100.0% | 0.00% | – | |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate | $224,000 | – | 8,547 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $263,000 | – | 1,743 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben in | $245,000 | – | 3,028 | +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 2021-11-08
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 | 2024-05-14 |
| 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 |
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.