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Size ($ in 1000's)
At 12/31/2023: $22,508,775
At 09/30/2023: $20,874,660
Combined Holding Report Includes:
KEYBANK NATIONAL ASSOCIATION OH
KEYBANC CAPITAL MARKETS INC OH
Keybank National Association OH holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keybank National Association OH 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Keybank National Association OH top holdings by largest position size, as per the latest 13f filing made by Keybank National Association OH.
In the Keybank National Association OH-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Keybank National Association OH in that top holding, then the share count change between reporting periods, and finally the Keybank National Association OH top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
2,684,547 |
+108,297 |
$1,282,220 | | IVV | 2,684,547 | +108,297 | $1,282,220 | | APPLE INC |
5,996,787 |
-84,858 |
$1,154,562 | | AAPL | 5,996,787 | -84,858 | $1,154,562 | | KELLANOVA |
20,024,912 |
-529,481 |
$1,119,593 | | K | 20,024,912 | -529,481 | $1,119,593 | | MICROSOFT CORP |
2,814,500 |
-37,098 |
$1,058,365 | | MSFT | 2,814,500 | -37,098 | $1,058,365 | | INVESCO EXCHANGE TRADED FD T (RSP) |
4,020,878 |
-533,421 |
$634,495 | | RSP | 4,020,878 | -533,421 | $634,495 | | ISHARES TR (QUAL) |
3,694,445 |
+162,114 |
$543,601 | | QUAL | 3,694,445 | +162,114 | $543,601 | | ISHARES TR (IJH) |
1,834,483 |
-12,573 |
$508,427 | | IJH | 1,834,483 | -12,573 | $508,427 | | AMAZON COM INC |
3,222,311 |
+39,805 |
$489,598 | | AMZN | 3,222,311 | +39,805 | $489,598 | | ALPHABET INC |
3,241,759 |
+4,622 |
$452,841 | | GOOGL | 3,241,759 | +4,622 | $452,841 | | ISHARES TR (IEFA) |
5,941,894 |
+1,001,061 |
$418,013 | | IEFA | 5,941,894 | +1,001,061 | $418,013 | | ISHARES TR (IJR) |
3,810,122 |
+20,871 |
$412,447 | | IJR | 3,810,122 | +20,871 | $412,447 | | VANGUARD TAX MANAGED FDS (VEA) |
8,558,155 |
-1,208,185 |
$409,936 | | VEA | 8,558,155 | -1,208,185 | $409,936 | | NVIDIA CORPORATION |
676,160 |
-22,321 |
$334,848 | | NVDA | 676,160 | -22,321 | $334,848 | | JPMORGAN CHASE & CO |
1,805,361 |
-29,704 |
$307,092 | | JPM | 1,805,361 | -29,704 | $307,092 | | CAMECO CORP |
6,086,155 |
-172,310 |
$262,314 | | CCJ | 6,086,155 | -172,310 | $262,314 | | PARKER HANNIFIN CORP |
554,084 |
+1,148 |
$255,267 | | PH | 554,084 | +1,148 | $255,267 | | VANGUARD INDEX FDS (VOO) |
554,405 |
+26,909 |
$242,164 | | VOO | 554,405 | +26,909 | $242,164 | | COSTCO WHSL CORP NEW |
363,927 |
-2,538 |
$240,221 | | COST | 363,927 | -2,538 | $240,221 | | BROADCOM INC |
212,607 |
-3,499 |
$237,323 | | AVGO | 212,607 | -3,499 | $237,323 | | JOHNSON & JOHNSON |
1,452,024 |
-14,195 |
$227,590 | | JNJ | 1,452,024 | -14,195 | $227,590 | | PROCTER AND GAMBLE CO |
1,344,230 |
-29,026 |
$196,984 | | PG | 1,344,230 | -29,026 | $196,984 | | MASTERCARD INCORPORATED |
459,074 |
-6,850 |
$195,800 | | MA | 459,074 | -6,850 | $195,800 | | THERMO FISHER SCIENTIFIC INC |
354,635 |
-7,933 |
$188,237 | | TMO | 354,635 | -7,933 | $188,237 | | LINCOLN ELEC HLDGS INC |
854,595 |
-157,599 |
$185,840 | | LECO | 854,595 | -157,599 | $185,840 | | ISHARES TR (IWM) |
833,617 |
+19,415 |
$167,315 | | IWM | 833,617 | +19,415 | $167,315 | | VANGUARD INTL EQUITY INDEX F (VWO) |
3,968,188 |
-1,510,621 |
$163,093 | | VWO | 3,968,188 | -1,510,621 | $163,093 | | PEPSICO INC |
960,205 |
+10,126 |
$163,081 | | PEP | 960,205 | +10,126 | $163,081 | | HOME DEPOT INC |
464,468 |
-25,240 |
$160,962 | | HD | 464,468 | -25,240 | $160,962 | | ORACLE CORP |
1,434,797 |
-5,364 |
$151,271 | | ORCL | 1,434,797 | -5,364 | $151,271 | | ISHARES TR (IWR) |
1,855,867 |
+16,468 |
$144,257 | | IWR | 1,855,867 | +16,468 | $144,257 | | ISHARES TR (EFA) |
1,831,712 |
-42,492 |
$138,020 | | EFA | 1,831,712 | -42,492 | $138,020 | | HESS CORP |
931,174 |
-673 |
$134,238 | | HES | 931,174 | -673 | $134,238 | | SPDR S&P 500 ETF TR (SPY) |
280,641 |
+1,085 |
$133,391 | | SPY | 280,641 | +1,085 | $133,391 | | ABBVIE INC |
849,251 |
-4,989 |
$131,609 | | ABBV | 849,251 | -4,989 | $131,609 | | MCDONALDS CORP |
441,831 |
-10,710 |
$131,007 | | MCD | 441,831 | -10,710 | $131,007 | | ISHARES INC (IEMG) |
2,566,178 |
+18,343 |
$129,797 | | IEMG | 2,566,178 | +18,343 | $129,797 | | MERCK & CO INC |
1,134,521 |
-18,685 |
$123,686 | | MRK | 1,134,521 | -18,685 | $123,686 | | EXXON MOBIL CORP |
1,234,469 |
-4,953 |
$123,422 | | XOM | 1,234,469 | -4,953 | $123,422 | | ACCENTURE PLC IRELAND |
334,532 |
-3,592 |
$117,391 | | ACN | 334,532 | -3,592 | $117,391 | | ALIGN TECHNOLOGY INC |
427,171 |
+633 |
$117,045 | | ALGN | 427,171 | +633 | $117,045 | | ALPHABET INC |
818,350 |
-1,064 |
$115,330 | | GOOG | 818,350 | -1,064 | $115,330 | | INTEL CORP |
2,291,474 |
-30,841 |
$115,147 | | INTC | 2,291,474 | -30,841 | $115,147 | | ABBOTT LABS |
1,044,213 |
-23,689 |
$114,937 | | ABT | 1,044,213 | -23,689 | $114,937 | | ISHARES GOLD TR (IAU) |
2,929,566 |
-7,019 |
$114,341 | | IAU | 2,929,566 | -7,019 | $114,341 | | CHEVRON CORP NEW |
762,251 |
-157,765 |
$113,697 | | CVX | 762,251 | -157,765 | $113,697 | | DANAHER CORPORATION |
483,953 |
-69,202 |
$111,958 | | DHR | 483,953 | -69,202 | $111,958 | | BANK AMERICA CORP |
3,182,586 |
-187,304 |
$107,158 | | BAC | 3,182,586 | -187,304 | $107,158 | | UNITEDHEALTH GROUP INC |
203,069 |
-4,795 |
$106,910 | | UNH | 203,069 | -4,795 | $106,910 | | JANUS DETROIT STR TR |
2,115,255 |
+187,486 |
$106,397 | | JAAA | 2,115,255 | +187,486 | $106,397 | | SHERWIN WILLIAMS CO |
340,291 |
-15,386 |
$106,137 | | SHW | 340,291 | -15,386 | $106,137 |
See Full List: All Stocks Held By Keybank National Association OH
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Keybank National Association OH
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