$20.9 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1309 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $43,407,246 | – | 2,161,713 | +100.0% | 0.21% | – | |
| RIG | New | TRANSOCEAN LTD | $29,945,531 | – | 3,647,446 | +100.0% | 0.14% | – |
| GMAB | New | GENMAB A/Ssponsored | $1,154,461 | – | 32,732 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $684,807 | – | 8,468 | +100.0% | 0.00% | – | |
| NCR | New | NCR CORP NEW | $582,066 | – | 21,582 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl | $689,281 | – | 18,044 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $535,474 | – | 12,701 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $621,679 | – | 11,732 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int | $610,788 | – | 12,770 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $397,522 | – | 9,948 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity pr | $337,589 | – | 6,303 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $449,681 | – | 7,218 | +100.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $373,470 | – | 1,139 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORPclass a c | $394,049 | – | 28,227 | +100.0% | 0.00% | – | |
| QTWO | New | Q2 HLDGS INC | $376,689 | – | 11,673 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $438,188 | – | 7,011 | +100.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INCcl a | $254,113 | – | 5,033 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $250,051 | – | 1,068 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $216,465 | – | 3,155 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $235,758 | – | 9,453 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $224,950 | – | 259 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $219,891 | – | 1,415 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $263,970 | – | 6,288 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $204,396 | – | 2,726 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $273,299 | – | 5,805 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $165,315 | – | 10,876 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $212,513 | – | 1,082 | +100.0% | 0.00% | – |
| New | SKYWARD SPECIALTY INS GROUP | $212,013 | – | 7,749 | +100.0% | 0.00% | – | |
| SITM | New | SITIME CORP | $241,296 | – | 2,112 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $263,845 | – | 2,589 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $217,301 | – | 8,535 | +100.0% | 0.00% | – | |
| LKQ | New | LKQ CORP | $241,319 | – | 4,874 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $204,075 | – | 24,948 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $209,671 | – | 1,536 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eq | $269,331 | – | 5,739 | +100.0% | 0.00% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $120,682 | – | 12,690 | +100.0% | 0.00% | – | |
| AMCR | New | AMCOR PLCord | $95,869 | – | 10,466 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $75,995 | – | 19,436 | +100.0% | 0.00% | – |
| New | RISKIFIED LTD | $101,593 | – | 22,677 | +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 2023-11-08
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 | 2024-02-13 |
| 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.