KEYBANK NATIONAL ASSOCIATION/OH - Q1 2023 holdings

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$21 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1271 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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 Value Shares↓ Weighting
GKOS  GLAUKOS CORP$7,128,629
+14.7%
142,2880.0%0.03%
+9.7%
ARLP  ALLIANCE RESOURCE PARTNERS Lut ltd pa$4,049,128
-0.7%
200,7500.0%0.02%
-5.0%
GRC  GORMAN RUPP CO$3,575,450
-2.4%
143,0180.0%0.02%
-5.6%
 AvidXchange$3,083,246
-21.5%
395,2880.0%0.02%
-21.1%
RDNT  RADNET INC$2,217,032
+32.9%
88,5750.0%0.01%
+37.5%
MELI  MERCADOLIBRE INC$2,012,678
+55.8%
1,5270.0%0.01%
+66.7%
IYW  ISHARES TRu.s. tech$1,865,110
+24.6%
20,0960.0%0.01%
+28.6%
GDX  VANECK ETF TRUSTgold mine$1,500,846
+12.9%
46,3940.0%0.01%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$1,473,836
-8.1%
10,0720.0%0.01%
-12.5%
RETA  REATA PHARMACEUTICALS INCcl a$1,386,530
+139.3%
15,2500.0%0.01%
+133.3%
FMAO  FARMERS & MERCHANTS BANCORP$967,352
-10.5%
39,7760.0%0.01%0.0%
HY  HYSTER YALE MATLS HANDLING Icl a$1,054,176
+97.1%
21,1300.0%0.01%
+66.7%
DFUS  DIMENSIONAL ETF TRUSTus equity$908,994
+6.8%
20,4590.0%0.00%0.0%
DEM  WISDOMTREE TRemer mkt$930,031
+6.2%
24,5650.0%0.00%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mk$814,072
+6.8%
17,0130.0%0.00%0.0%
KRMD  KORU MEDICAL SYSTEMS INC$912,465
+18.2%
216,2240.0%0.00%0.0%
NKLA  NIKOLA CORP$773,735
-44.0%
639,4500.0%0.00%
-42.9%
OCBI  ORANGE CNTY BANCORP INC$770,000
-5.5%
17,5000.0%0.00%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 lo$936,000
-2.3%
15,0000.0%0.00%
-20.0%
GGG  GRACO INC$539,471
+8.5%
7,3890.0%0.00%
+50.0%
VCR  VANGUARD WORLD FDSconsum di$698,301
+15.3%
2,7650.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC$590,633
+4.9%
28,9810.0%0.00%0.0%
HFWA  HERITAGE FINL CORP WASH$728,456
-30.2%
34,0400.0%0.00%
-40.0%
SHM  SPDR SER TRnuveen bl$593,282
+1.2%
12,4770.0%0.00%0.0%
TOTL  SSGA ACTIVE ETF TRspdr tr t$696,896
+2.5%
16,9850.0%0.00%0.0%
IWC  ISHARES TRmicro-cap$627,687
-3.1%
6,0060.0%0.00%0.0%
APLS  APELLIS PHARMACEUTICALS INC$552,283
+27.6%
8,3730.0%0.00%
+50.0%
EBC  EASTERN BANKSHARES INC$713,169
-26.8%
56,5110.0%0.00%
-40.0%
 DIMENSIONAL ETF TRUSTinternatn$606,440
+6.0%
18,8160.0%0.00%0.0%
 DIMENSIONAL ETF TRUSTus mktwid$686,4740.0%20,5040.0%0.00%0.0%
DFAT  DIMENSIONAL ETF TRUSTus target$678,848
+1.3%
15,2550.0%0.00%0.0%
ACIW  ACI WORLDWIDE INC$473,688
+17.3%
17,5570.0%0.00%0.0%
ARCC  ARES CAPITAL CORP$486,719
-1.1%
26,6330.0%0.00%0.0%
CDMO  AVID BIOSERVICES INC$363,119
+36.2%
19,3560.0%0.00%
+100.0%
AVNT  AVIENT CORPORATION$426,335
+21.9%
10,3580.0%0.00%0.0%
BLMN  BLOOMIN BRANDS INC$460,443
+27.5%
17,9510.0%0.00%0.0%
CSL  CARLISLE COS INC$354,478
-4.1%
1,5680.0%0.00%0.0%
CCS  CENTURY CMNTYS INC$472,113
+27.8%
7,3860.0%0.00%0.0%
DFAS  DIMENSIONAL ETF TRUSTus small$489,108
+3.0%
9,2810.0%0.00%0.0%
ERIE  ERIE INDTY COcl a$466,563
-6.9%
2,0140.0%0.00%0.0%
GEF  GREIF INCcl a$399,231
-5.5%
6,3000.0%0.00%0.0%
GDYN  GRID DYNAMICS HLDGS INCcl a$343,479
+2.1%
29,9720.0%0.00%0.0%
HLI  HOULIHAN LOKEY INCcl a$467,897
+0.4%
5,3480.0%0.00%0.0%
HURN  HURON CONSULTING GROUP INC$463,735
+10.7%
5,7700.0%0.00%0.0%
IXN  ISHARES TRglobal te$392,207
+21.3%
7,2150.0%0.00%0.0%
NEAR  ISHARES U S ETF TRblackrock$517,576
+0.7%
10,4350.0%0.00%
-33.3%
KMLM  KRANESHARES TRkfa mount$399,336
-3.5%
13,5460.0%0.00%0.0%
LNN  LINDSAY CORP$460,644
-7.2%
3,0480.0%0.00%0.0%
MTSI  MACOM TECH SOLUTIONS HLDGS I$333,302
+12.5%
4,7050.0%0.00%
+100.0%
MPW  MEDICAL PPTYS TRUST INC$476,842
-26.2%
58,0100.0%0.00%
-33.3%
NEP  NEXTERA ENERGY PARTNERS LP$435,821
-13.3%
7,1740.0%0.00%0.0%
DOC  PHYSICIANS RLTY TR$460,172
+3.2%
30,8220.0%0.00%0.0%
PSK  SPDR SER TRice pfd s$366,768
+3.5%
10,8000.0%0.00%0.0%
VXF  VANGUARD INDEX FDSextend mk$523,786
+5.5%
3,7360.0%0.00%0.0%
TSEM  TOWER SEMICONDUCTOR LTD$522,084
-1.7%
12,2930.0%0.00%
-33.3%
SGOL  ABRDN GOLD ETF TRUSTphyscl go$189,398
+8.0%
10,0370.0%0.00%0.0%
AGRO  ADECOAGRO S A$221,528
-2.4%
27,3830.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA I$302,428
-6.6%
2,2780.0%0.00%
-50.0%
PHR  PHREESIA INC$220,186
-0.2%
6,8190.0%0.00%0.0%
MDU  MDU RES GROUP INC$210,708
+0.5%
6,9130.0%0.00%0.0%
FRBK  REPUBLIC FIRST BANCORP INC$122,400
-36.7%
90,0000.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DEL$240,546
-28.5%
8,5940.0%0.00%
-50.0%
LSXMA  LIBERTY MEDIA CORP DEL$201,574
-28.5%
7,1760.0%0.00%0.0%
HDV  ISHARES TRcore high$242,256
-2.5%
2,3830.0%0.00%0.0%
IYK  ISHARES TRus consm$213,774
-1.8%
1,0730.0%0.00%0.0%
SPWR  SUNPOWER CORP$148,144
-23.2%
10,7040.0%0.00%0.0%
VFH  VANGUARD WORLD FDSfinancial$240,290
-5.9%
3,0850.0%0.00%0.0%
SNCY  SUN CTRY AIRLS HLDGS INC$261,191
+29.3%
12,7410.0%0.00%0.0%
HPS  HANCOCK JOHN PFD INCOME FD I$292,600
+1.4%
20,0000.0%0.00%0.0%
VRNS  VARONIS SYS INC$260,100
+8.6%
10,0000.0%0.00%0.0%
FVD  FIRST TR VALUE LINE DIVID IN$231,481
+0.6%
5,7640.0%0.00%0.0%
ERO  ERO COPPER CORP$207,270
+28.3%
11,7500.0%0.00%0.0%
EPAC  ENERPAC TOOL GROUP CORP$264,792
+0.2%
10,3840.0%0.00%0.0%
INN  SUMMIT HOTEL PPTYS INC$291,942
-3.0%
41,7060.0%0.00%0.0%
DIAX  NUVEEN DOW 30 DYNMC OVERWRT$293,600
-5.4%
20,0000.0%0.00%
-50.0%
TTC  TORO CO$255,447
-1.8%
2,2980.0%0.00%0.0%
DNP  DNP SELECT INCOME FD INC$164,749
-2.0%
14,9500.0%0.00%0.0%
BBCP  CONCRETE PUMPING HLDGS INC$156,590
+16.2%
23,0280.0%0.00%0.0%
YOU  CLEAR SECURE INC$296,637
-4.6%
11,3350.0%0.00%
-50.0%
TFI  SPDR SER TRnuveen bl$280,920
+2.6%
6,0000.0%0.00%0.0%
CLDX  CELLDEX THERAPEUTICS INC NEW$209,044
-19.3%
5,8100.0%0.00%0.0%
DTH  WISDOMTREE TRitl high$266,750
+5.0%
7,0850.0%0.00%0.0%
 SPX TECHNOLOGIES INC$256,629
+7.5%
3,6360.0%0.00%0.0%
 BRIDGE INVT GROUP HLDGS INC$189,392
-6.0%
16,7160.0%0.00%0.0%
JPC  NUVEEN PFD & INCOME OPPORTUN$230,300
-9.6%
35,0000.0%0.00%0.0%
BDJ  BLACKROCK ENHANCED EQUITY DI$245,675
-4.7%
28,6000.0%0.00%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME$116,338
-2.3%
10,0900.0%0.00%0.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$272,649
+16.7%
7,8960.0%0.00%0.0%
 ARHAUS INC$207,250
-15.0%
25,0000.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL PLC$214,364
+3.0%
10,9930.0%0.00%0.0%
 PARATEK PHARMACEUTICALS INCnote 4.7$72,977
-16.0%
100,0000.0%0.00%–
VBIV  VBI VACCINES INC CDA$6,484
-22.5%
21,4000.0%0.00%–
VUZI  VUZIX CORP$82,800
+13.7%
20,0000.0%0.00%–
 BLACKSKY TECHNOLOGY INC$24,863
-2.6%
16,5750.0%0.00%–
ANIX  ANIXA BIOSCIENCES INC$66,693
+1.2%
15,5100.0%0.00%–
FAX  ABRDN ASIA PACIFIC INCOME FU$39,900
+1.1%
15,0000.0%0.00%–
SURF  SURFACE ONCOLOGY INC$18,492
-14.8%
26,4550.0%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 2023-05-10
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 Q1 2023 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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