Keybank National Association Reduced Holdings in Q4 2024

Keybank National Association

  • $25.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RSG
Republic Services, Inc.

Industrials
-5.69K
- 1.2%
$198.0 - $218.75 $1.13M - $1.25M
467K $93.9M
BALL
Ball Corp

Consumer Cyclical
-419
- 0.58%
$54.84 - $67.94 $23K - $28.5K
72.1K $3.96M
NDSN
Nordson Corp

Industrials
-365
- 2.19%
$208.83 - $264.36 $76.2K - $96.5K
16.3K $3.41M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-7.81K
- 21.48%
$112.69 - $123.97 $880K - $968K
28.5K $3.22M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.26K
- 0.59%
$40.06 - $45.21 $50.3K - $56.8K
213K $8.65M
ICLN
Ishares

ETFs
-27.5K
- 15.95%
$11.35 - $14.51 $312K - $398K
145K $1.65M
CDW
Cdw Corp

Technology
-2.73K
- 36.33%
$171.49 - $225.64 $469K - $617K
4.79K $833K
OTIS
Otis Worldwide Corp

Industrials
-1.77K
- 2.9%
$92.57 - $106.01 $164K - $188K
59.2K $5.48M
ETN
Eaton Corp PLC

Industrials
-2.9K
- 1.16%
$326.96 - $377.52 $948K - $1.09M
247K $81.9M
IWR
Ishares Russell Mid Cap ETF

ETFs
-14K
- 0.81%
$87.25 - $95.52 $1.22M - $1.34M
1.72M $152M
SLB
Schlumberger Limited

Energy
-8.65K
- 7.24%
$36.83 - $45.59 $319K - $395K
111K $4.25M
PPG
Ppg Industries Inc

Basic Materials
-2.73K
- 8.44%
$119.09 - $131.37 $325K - $358K
29.6K $3.53M
PSA
Public Storage

Real Estate
-23
- 0.21%
$289.33 - $360.21 $6.65K - $8.28K
11.1K $3.31M
IBM
International Business Machines Corp

Technology
-1.89K
- 0.8%
$204.9 - $238.04 $387K - $450K
233K $51.3M
NTAP
Net App, Inc.

Technology
-4.27K
- 15.42%
$115.31 - $131.11 $492K - $560K
23.4K $2.72M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-13.9K
- 35.84%
$33.77 - $44.09 $470K - $613K
24.9K $844K
CHE
Chemed Corp

Healthcare
-16
- 0.17%
$517.44 - $613.19 $8.28K - $9.81K
9.61K $5.09M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.11K
- 8.8%
$72.97 - $96.75 $154K - $204K
21.9K $1.62M
LEVI
Levi Strauss & CO

Consumer Cyclical
-12.7K
- 13.0%
$15.8 - $21.68 $201K - $275K
85.1K $1.47M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.66K
- 20.15%
$87.1 - $98.49 $406K - $459K
18.5K $1.61M
IWS
Ishares Russell Midcap Value E

ETFs
-311
- 0.15%
$128.08 - $140.32 $39.8K - $43.6K
203K $26.2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.73K
- 1.45%
$126.68 - $134.74 $472K - $502K
253K $32.3M
HOLX
Hologic Inc

Healthcare
-7.24K
- 65.12%
$70.76 - $83.72 $512K - $606K
3.88K $279K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.64K
- 1.69%
$134.53 - $150.65 $221K - $247K
95.5K $12.9M
O
Realty Income Corp

Real Estate
-2.57K
- 5.43%
$51.76 - $64.71 $133K - $167K
44.8K $2.39M
DG
Dollar General Corp

Consumer Defensive
-6.1K
- 36.34%
$73.27 - $84.47 $447K - $515K
10.7K $809K
MUB
Ishares National Muni Bond ETF

ETFs
-5.02K
- 14.53%
$105.78 - $108.7 $531K - $545K
29.5K $3.14M
HPQ
Hp Inc

Technology
-2.72K
- 1.7%
$32.46 - $39.3 $88.3K - $107K
157K $5.12M
DEO
Diageo PLC

Consumer Defensive
-2.61K
- 13.17%
$118.0 - $139.88 $308K - $365K
17.2K $2.19M
ENPH
Enphase Energy, Inc.

Technology
-217
- 1.68%
$59.52 - $111.18 $12.9K - $24.1K
12.7K $871K
POOL
Pool Corp

Industrials
-1.46K
- 59.38%
$339.32 - $390.03 $496K - $571K
1K $341K
UL
Unilever PLC

Consumer Defensive
-699
- 1.09%
$56.7 - $64.64 $39.6K - $45.2K
63.2K $3.59M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-2.27K
- 9.51%
$184.21 - $199.29 $418K - $452K
21.6K $3.98M
STZ
Constellation Brands, Inc.

Consumer Defensive
-807
- 7.89%
$219.66 - $257.62 $177K - $208K
9.42K $2.08M
AEP
American Electric Power CO Inc

Utilities
-48
- 0.09%
$90.91 - $102.21 $4.36K - $4.91K
51.5K $4.75M
FOUR
Shift4 Payments, Inc.

Technology
-7.98K
- 39.74%
$88.26 - $114.95 $704K - $917K
12.1K $1.26M
IQV
Iqvia Holdings Inc.

Healthcare
-661
- 6.83%
$190.97 - $236.63 $126K - $156K
9.02K $1.77M
SHEL
Shell PLC

Energy
-3.14K
- 3.39%
$60.63 - $70.23 $191K - $221K
89.7K $5.62M
AGZ
Ishares Agency Bond ETF

ETFs
-2.19K
- 2.2%
$107.68 - $110.37 $236K - $242K
97.3K $10.5M
IT
Gartner Inc

Technology
-728
- 13.38%
$481.22 - $551.8 $350K - $402K
4.71K $2.28M
DAR
Darling Ingredients Inc.

Consumer Defensive
-12.1K
- 63.69%
$33.0 - $43.05 $399K - $520K
6.89K $232K
CRL
Charles River Laboratories International, Inc.

Healthcare
-2.23K
- 51.43%
$178.58 - $220.69 $398K - $491K
2.1K $388K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-21.7K
- 5.5%
$12.74 - $14.23 $276K - $309K
373K $4.84M
HST
Host Hotels & Resorts, Inc.

Real Estate
-25.2K
- 26.46%
$17.24 - $19.07 $434K - $480K
70K $1.23M
ASML
Asml Holding Nv

Technology
-140
- 5.66%
$658.43 - $872.27 $92.2K - $122K
2.33K $1.62M
FTV
Fortive Corp

Technology
-2.51K
- 3.83%
$71.16 - $79.68 $179K - $200K
63K $4.72M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-655
- 6.23%
$128.36 - $186.0 $84.1K - $122K
9.85K $1.27M
CNI
Canadian National Railway CO

Industrials
-658
- 2.77%
$100.62 - $117.12 $66.2K - $77.1K
23.1K $2.35M
BHP
Bhp Group LTD

Basic Materials
-859
- 2.98%
$48.78 - $62.43 $41.9K - $53.6K
28K $1.37M
Activity Summary
Buys All Purchases 551 New Holdings 80 Increased Positions 471 Sells All Sells 517 Reductions 517 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email