Keybank National Association Portfolio Holdings
Keybank National Association
- $23.9 Billion
- Q1 2024
Keybank National Association has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $23.9 Billion distributed in 1660 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.46B, Microsoft Corp with a value of $1.19B, Kellogg CO with a value of $1.15B, Apple Inc. with a value of $1B, and Invesco S&P 500 Equal Weight E with a value of $668M.
Examining the 13F form we can see an increase of $1.64B in the current position value, from $22.3B to 23.9B.
Below you can find more details about Keybank National Association portfolio as well as his latest detailed transactions.
Portfolio value
$23.9 Billion
ETFs: $8.4 Billion
Technology: $4.19 Billion
Consumer Defensive: $2.19 Billion
Healthcare: $1.88 Billion
Industrials: $1.65 Billion
Financial Services: $1.64 Billion
Consumer Cyclical: $1.29 Billion
Communication Services: $966 Million
Other: $1.72 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,660
- Current Value $23.9 Billion
- Prior Value $22.3 Billion
- Filing
- Period Q1 2024
- Filing Date May 14, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 60 stocks
- Additional Purchases 371 stocks
- Sold out of 0 stocks
- Reduced holdings in 577 stocks