Keybank National Association Reduced Holdings in Q3 2024

Keybank National Association

  • $25.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MBB
Ishares Tr

ETFs
-8.93K
- 4.01%
$90.85 - $96.66 $812K - $863K
214K $20.5M
MLI
Mueller Industries Inc

Industrials
-1.03K
- 15.88%
$55.73 - $74.1 $57.5K - $76.5K
5.47K $405K
TECH
Bio Techne Corp

Healthcare
-56
- 1.17%
$70.96 - $82.35 $3.97K - $4.61K
4.74K $378K
BXP
Boston Properties Inc

Real Estate
-330
- 10.14%
$60.3 - $82.49 $19.9K - $27.2K
2.92K $235K
NRG
Nrg Energy, Inc.

Utilities
-68
- 2.12%
$68.89 - $91.22 $4.68K - $6.2K
3.15K $286K
PFGC
Performance Food Group CO

Consumer Defensive
-623
- 8.9%
$61.6 - $78.75 $38.4K - $49.1K
6.38K $499K
TSEM
Tower Semiconductor LTD

Technology
-2.93K
- 8.7%
$36.25 - $44.27 $106K - $129K
30.7K $1.36M
RIO
Rio Tinto PLC

Basic Materials
-1.86K
- 5.73%
$59.71 - $71.21 $111K - $132K
30.5K $2.17M
EWC
Ishares Msci Canada ETF

ETFs
-225
- 2.14%
$36.52 - $41.67 $8.22K - $9.38K
10.3K $428K
PSN
Parsons Corp

Industrials
-288
- 9.28%
$76.52 - $103.68 $22K - $29.9K
2.82K $292K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-272
- 1.32%
$38.51 - $41.69 $10.5K - $11.3K
20.4K $849K
TYL
Tyler Technologies Inc

Technology
-97
- 8.04%
$499.52 - $595.46 $48.5K - $57.8K
1.11K $647K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-949
- 3.23%
$97.81 - $108.79 $92.8K - $103K
28.4K $3.09M
PATH
Ui Path, Inc.

Technology
-381
- 0.09%
$10.75 - $13.24 $4.1K - $5.04K
402K $5.15M
DVA
Davita Inc.

Healthcare
-166
- 6.0%
$133.98 - $165.19 $22.2K - $27.4K
2.6K $426K
EFSC
Enterprise Financial Services Corp

Financial Services
-358
- 5.97%
$38.94 - $54.0 $13.9K - $19.3K
5.64K $289K
BEP
Brookfield Renewable Partners L.P.

Utilities
-90
- 0.65%
$23.3 - $28.3 $2.1K - $2.55K
13.7K $385K
CVS
Cvs Health Corp

Healthcare
-9.35K
- 5.6%
$55.81 - $63.18 $522K - $591K
158K $9.91M
ZWS
Zurn Water Solutions Corp

Industrials
-107
- 1.43%
$28.61 - $35.94 $3.06K - $3.85K
7.4K $265K
LYV
Live Nation Entertainment, Inc.

Communication Services
-1.01K
- 10.19%
$88.06 - $109.5 $89.3K - $111K
8.94K $978K
NKE
Nike, Inc.

Consumer Cyclical
-57.2K
- 14.56%
$71.09 - $89.44 $4.07M - $5.11M
336K $29.6M
FDS
Factset Research Systems Inc

Financial Services
-137
- 6.5%
$397.04 - $469.48 $54.4K - $64.3K
1.97K $906K
THG
Hanover Insurance Group, Inc.

Financial Services
-448
- 8.97%
$123.93 - $149.6 $55.5K - $67K
4.55K $673K
DLR
Digital Realty Trust, Inc.

Real Estate
-968
- 4.53%
$144.47 - $162.98 $140K - $158K
20.4K $3.3M
EFV
Msci Eafe Value ETF

ETFs
-1.12K
- 4.27%
$51.72 - $57.96 $57.8K - $64.8K
25.1K $1.44M
DTE
Dte Energy CO

Utilities
-26
- 0.8%
$108.67 - $128.41 $2.83K - $3.34K
3.24K $416K
FNF
Fidelity National Financial, Inc.

Financial Services
-32
- 0.7%
$48.08 - $62.04 $1.54K - $1.99K
4.53K $280K
SPXC
Spx Corp

Industrials
-81
- 2.03%
$139.19 - $164.35 $11.3K - $13.3K
3.9K $621K
ES
Eversource Energy

Utilities
-764
- 7.94%
$56.52 - $68.38 $43.2K - $52.2K
8.86K $602K
RF
Regions Financial Corp

Financial Services
-347
- 1.75%
$19.51 - $23.42 $6.77K - $8.13K
19.5K $455K
MSM
Msc Industrial Direct CO Inc

Industrials
-457
- 3.13%
$75.8 - $89.13 $34.6K - $40.7K
14.2K $1.22M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-808
- 3.09%
$58.03 - $65.37 $46.9K - $52.8K
25.3K $1.64M
RBLX
Roblox Corp

Communication Services
-90
- 0.91%
$36.18 - $47.64 $3.26K - $4.29K
9.75K $431K
XLV
Select Sector Spdr Fund Health

ETFs
-1.08K
- 3.87%
$143.3 - $157.24 $154K - $169K
26.7K $4.12M
GL
Globe Life Inc.

Financial Services
-594
- 10.81%
$80.92 - $109.6 $48.1K - $65.1K
4.9K $518K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-59
- 0.67%
$112.99 - $126.45 $6.67K - $7.46K
8.72K $1.1M
NSA
National Storage Affiliates Trust

Real Estate
-1.72K
- 8.01%
$39.73 - $49.13 $68.1K - $84.3K
19.7K $949K
RPM
Rpm International Inc

Basic Materials
-796
- 6.48%
$103.91 - $125.03 $82.7K - $99.5K
11.5K $1.39M
VBK
Vanguard Small Cap Growth ETF

ETFs
-275
- 3.26%
$240.48 - $267.94 $66.1K - $73.7K
8.16K $2.18M
EMN
Eastman Chemical CO

Basic Materials
-254
- 3.52%
$93.82 - $113.74 $23.8K - $28.9K
6.96K $778K
APP
App Lovin Corp

Technology
-1.9K
- 28.09%
$67.14 - $130.65 $128K - $248K
4.87K $635K
NDAQ
Nasdaq, Inc.

Financial Services
-868
- 8.13%
$59.48 - $74.31 $51.6K - $64.5K
9.81K $716K
MFC
Manulife Financial Corp

Financial Services
-6.85K
- 7.27%
$24.13 - $29.63 $165K - $203K
87.4K $2.58M
ZION
Zions Bancorporation, National Association

Financial Services
-265
- 1.17%
$42.49 - $52.53 $11.3K - $13.9K
22.4K $1.06M
IDA
Idacorp Inc

Utilities
-50
- 0.62%
$92.02 - $104.62 $4.6K - $5.23K
8.02K $826K
A
Agilent Technologies, Inc.

Healthcare
-2.41K
- 10.4%
$125.42 - $148.48 $302K - $357K
20.7K $3.08M
BC
Brunswick Corp

Consumer Cyclical
-763
- 5.85%
$69.46 - $84.53 $53K - $64.5K
12.3K $1.03M
SRE
Sempra Energy

Utilities
-2.88K
- 6.76%
$74.97 - $84.04 $216K - $242K
39.7K $3.32M
ENB
Enbridge Inc

Energy
-665
- 3.02%
$35.27 - $41.18 $23.5K - $27.4K
21.3K $865K
Activity Summary
Buys All Purchases 527 New Holdings 78 Increased Positions 449 Sells All Sells 540 Reductions 540 Sold out 0 Options Calls 0 Puts 0
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