KEYBANK NATIONAL ASSOCIATION/OH - Q3 2021 holdings

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$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 0.0% .

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Exit
Unchanged
 Value Shares↓ Weighting
GRC  GORMAN RUPP CO$5,131,000
+4.0%
143,2890.0%0.02%0.0%
GBF  ISHARES TRgov/cred$2,786,000
-0.4%
22,8490.0%0.01%0.0%
PFC  PREMIER FINANCIAL CORP$2,704,000
+12.1%
84,9100.0%0.01%
+9.1%
RDNT  RADNET INC$2,596,000
-13.0%
88,5750.0%0.01%
-15.4%
IYW  ISHARES TRu.s. tech$2,380,000
+1.9%
23,5030.0%0.01%0.0%
DVY  ISHARES TRselect di$2,055,000
-1.6%
17,9130.0%0.01%0.0%
ARLP  ALLIANCE RESOURCE PARTNERS Lut ltd pa$2,174,000
+50.8%
200,0000.0%0.01%
+50.0%
VXF  VANGUARD INDEX FDSextend mk$1,916,000
-3.3%
10,5080.0%0.01%
-11.1%
CMDY  ISHARES U S ETF TRbloomberg$1,876,000
+5.9%
32,1040.0%0.01%0.0%
IWV  ISHARES TRrussell 3$1,771,000
-0.4%
6,9480.0%0.01%0.0%
BBRE  J P MORGAN EXCHANGE-TRADED Fbetbuld m$1,453,000
+0.3%
15,1100.0%0.01%0.0%
BIV  VANGUARD BD INDEX FDSintermed$1,484,000
-0.5%
16,5900.0%0.01%
-14.3%
DEM  WISDOMTREE TRemer mkt$1,072,000
-4.5%
24,5650.0%0.01%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smca$1,058,000
-2.0%
7,9150.0%0.01%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 lo$913,000
-0.1%
15,0000.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC$854,000
+8.9%
28,9810.0%0.00%
+33.3%
MIY  BLACKROCK MUNIYLD MICH QLTY$951,000
+0.3%
61,5000.0%0.00%0.0%
FMAO  FARMERS & MERCHANTS BANCORP$891,000
+2.6%
39,7760.0%0.00%0.0%
HFWA  HERITAGE FINL CORP WASH$868,000
+1.9%
34,0400.0%0.00%0.0%
RETA  REATA PHARMACEUTICALS INCcl a$1,006,000
-28.9%
10,0000.0%0.00%
-33.3%
NLY  ANNALY CAPITAL MANAGEMENT IN$957,000
-5.2%
113,6600.0%0.00%0.0%
PW  POWER REIT$682,000
+24.5%
13,6520.0%0.00%
+50.0%
ADC  AGREE RLTY CORP$584,000
-6.1%
8,8250.0%0.00%0.0%
TFI  SPDR SER TRnuveen br$580,000
-1.0%
11,2550.0%0.00%0.0%
UDOW  PROSHARES TRultrpro d$714,000
-5.9%
10,3800.0%0.00%0.0%
TQQQ  PROSHARES TRultrapro$574,000
+1.6%
4,6090.0%0.00%
+50.0%
MDC  M D C HLDGS INC$749,000
-7.6%
16,0310.0%0.00%
-25.0%
EBC  EASTERN BANKSHARES INC$751,000
-1.3%
37,0000.0%0.00%0.0%
NMZ  NUVEEN MUN HIGH INCOME OPPOR$735,000
-4.0%
49,7960.0%0.00%0.0%
BND  VANGUARD BD INDEX FDStotal bnd$758,000
-0.5%
8,8720.0%0.00%0.0%
SCHH  SCHWAB STRATEGIC TRus reit e$682,000
-0.3%
14,9350.0%0.00%0.0%
HY  HYSTER YALE MATLS HANDLING Icl a$793,000
-31.2%
15,7860.0%0.00%
-40.0%
UVSP  UNIVEST FINANCIAL CORPORATIO$741,000
+3.9%
27,0560.0%0.00%0.0%
ACIW  ACI WORLDWIDE INC$555,000
-17.3%
18,0570.0%0.00%
-33.3%
AUPH  AURINIA PHARMACEUTICALS INC$359,000
+71.0%
16,2000.0%0.00%
+100.0%
BAND  BANDWIDTH INC$497,000
-34.5%
5,5000.0%0.00%
-33.3%
BC  BRUNSWICK CORP$439,000
-4.4%
4,6050.0%0.00%0.0%
CLDR  CLOUDERA INC$360,000
+0.8%
22,5220.0%0.00%0.0%
FOE  FERRO CORP$395,000
-5.7%
19,4090.0%0.00%0.0%
GEF  GREIF INCcl a$491,000
+6.7%
7,6000.0%0.00%0.0%
INSP  INSPIRE MED SYS INC$402,000
+20.4%
1,7280.0%0.00%
+100.0%
IGV  ISHARES TRexpanded$555,000
+2.2%
1,3910.0%0.00%0.0%
SUB  ISHARES TRshrt nat$376,000
-0.3%
3,4970.0%0.00%0.0%
JCOM  J2 GLOBAL INC$493,000
-0.6%
3,6050.0%0.00%0.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$539,000
+12.5%
10,5280.0%0.00%0.0%
LNN  LINDSAY CORP$434,000
-8.2%
2,8600.0%0.00%0.0%
NSA  NATIONAL STORAGE AFFILIATES$528,000
+4.3%
10,0000.0%0.00%0.0%
NVG  NUVEEN AMT FREE MUN CR INC F$373,000
-3.9%
21,7270.0%0.00%0.0%
NUMV  NUSHARES ETF TRnuveen es$424,0000.0%11,6800.0%0.00%0.0%
PCRX  PACIRA BIOSCIENCES INC$367,000
-7.8%
6,5570.0%0.00%0.0%
BOND  PIMCO ETF TRactive bd$413,000
-0.5%
3,7360.0%0.00%0.0%
UPRO  PROSHARES TRultrpro s$485,000
+0.2%
4,2670.0%0.00%0.0%
TRI  THOMSON REUTERS CORP.$350,000
+11.1%
3,1680.0%0.00%
+100.0%
U  UNITY SOFTWARE INC$372,000
+14.8%
2,9490.0%0.00%
+100.0%
OLED  UNIVERSAL DISPLAY CORP$461,000
-23.2%
2,6980.0%0.00%
-33.3%
IWY  ISHARES TRrus tp200$251,000
+1.2%
1,6440.0%0.00%0.0%
NUV  NUVEEN MUN VALUE FD INC$275,000
-1.8%
24,3050.0%0.00%0.0%
VDC  VANGUARD WORLD FDSconsum st$237,000
-1.7%
1,3200.0%0.00%0.0%
VGSH  VANGUARD SCOTTSDALE FDSshort ter$259,0000.0%4,2130.0%0.00%0.0%
DIAX  NUVEEN DOW 30 DYNMC OVERWRT$341,000
-1.7%
20,3680.0%0.00%
-50.0%
NAD  NUVEEN QUALITY MUNCP INCOME$181,000
-2.2%
11,5750.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MD$171,000
-2.8%
12,8700.0%0.00%0.0%
DBRG  DIGITALBRIDGE GROUP INC$164,000
-23.7%
27,1860.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL PLC$328,000
+9.7%
10,9930.0%0.00%0.0%
BDJ  BLACKROCK ENHANCED EQUITY DI$270,000
-3.6%
27,6000.0%0.00%0.0%
BNGO  BIONANO GENOMICS INC$122,000
-24.7%
22,1660.0%0.00%0.0%
BYND  BEYOND MEAT INC$201,000
-33.2%
1,9100.0%0.00%0.0%
FAX  ABERDEEN ASIA-PACIFIC INCOME$131,000
-6.4%
31,5000.0%0.00%0.0%
AGNC  AGNC INVT CORP$204,000
-6.4%
12,9100.0%0.00%0.0%
FLOW  SPX FLOW INC$263,000
+11.9%
3,6040.0%0.00%0.0%
SPSB  SPDR SER TRportfolio$344,000
-0.3%
11,0120.0%0.00%
-50.0%
CWB  SPDR SER TRblmbrg br$327,000
-1.8%
3,8340.0%0.00%0.0%
MFC  MANULIFE FINL CORP$220,000
-2.7%
11,4530.0%0.00%0.0%
KRG  KITE RLTY GROUP TR$272,000
-7.5%
13,3500.0%0.00%0.0%
KAR  KAR AUCTION SVCS INC$180,000
-6.7%
11,0000.0%0.00%0.0%
ACWI  ISHARES TRmsci acwi$271,000
-1.1%
2,7080.0%0.00%0.0%
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg$217,000
-0.5%
2,9300.0%0.00%0.0%
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc lei$223,000
-3.9%
4,4390.0%0.00%0.0%
FXL  FIRST TR EXCHANGE TRADED FDtech alph$305,000
-1.3%
2,4860.0%0.00%0.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clned$250,000
-9.7%
4,0000.0%0.00%0.0%
FRT  FEDERAL RLTY INVT TRsh ben in$284,000
+0.7%
2,4090.0%0.00%0.0%
ERIE  ERIE INDTY COcl a$277,000
-7.7%
1,5500.0%0.00%0.0%
ETX  EATON VANCE MUN INCOME 2028$250,000
-4.2%
11,2180.0%0.00%0.0%
NUSI  ETF SER SOLUTIONSnationwid$206,000
-2.4%
7,5000.0%0.00%0.0%
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored$71,000
+9.2%
11,9840.0%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
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 2021 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.

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