Keybank National Association Reduced Holdings in Q1 2024

Keybank National Association

  • $23.9 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-154K
- 2.57%
$169.0 - $195.18 $26.1M - $30.1M
5.84M $1B
IWV
Ishares Russell 3000 ETF

ETFs
-286K
- 97.23%
$268.36 - $300.08 $76.8M - $85.9M
8.15K $2.45M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-754K
- 18.99%
$39.04 - $42.23 $29.4M - $31.8M
3.21M $134M
VEA
Vanguard Ftse Developed Market

ETFs
-740K
- 8.65%
$46.21 - $50.27 $34.2M - $37.2M
7.82M $392M
INTC
Intel Corp

Technology
-42.5K
- 1.86%
$41.83 - $49.55 $1.78M - $2.11M
2.25M $99.3M
IEF
Ishares Barclays

ETFs
-123K
- 74.96%
$93.54 - $96.82 $11.5M - $11.9M
41.2K $3.9M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-60.5K
- 9.74%
$83.81 - $99.0 $5.07M - $5.99M
560K $49M
ZTS
Zoetis Inc.

Healthcare
-10.4K
- 3.7%
$165.67 - $199.94 $1.72M - $2.08M
271K $45.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-9.39K
- 2.12%
$278.58 - $300.53 $2.61M - $2.82M
432K $122M
SNOW
Snowflake Inc.

Technology
-37K
- 48.9%
$156.31 - $236.0 $5.78M - $8.73M
38.6K $6.25M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-271K
- 14.02%
$30.59 - $30.83 $8.29M - $8.36M
1.66M $51.2M
NKE
Nike, Inc.

Consumer Cyclical
-9.53K
- 2.18%
$92.58 - $107.18 $882K - $1.02M
427K $40.1M
PFE
Pfizer Inc

Healthcare
-177K
- 8.09%
$25.89 - $29.73 $4.57M - $5.25M
2.01M $55.7M
TAP
Molson Coors Beverage CO

Consumer Defensive
-167K
- 23.78%
$59.73 - $68.0 $9.99M - $11.4M
536K $36.1M
WST
West Pharmaceutical Services Inc

Healthcare
-27.2K
- 30.79%
$338.27 - $413.0 $9.2M - $11.2M
61.1K $24.2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-110K
- 7.13%
$50.95 - $51.48 $5.62M - $5.68M
1.44M $73.7M
TIP
Ishares Tr Tips Bd ETF

ETFs
-45.3K
- 6.19%
$105.69 - $108.04 $4.78M - $4.89M
686K $73.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.13K
- 1.57%
$215.38 - $273.47 $460K - $584K
134K $32.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-59K
- 4.51%
$76.87 - $77.64 $4.54M - $4.58M
1.25M $96.5M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-42.3K
- 86.42%
$102.54 - $108.16 $4.34M - $4.57M
6.65K $698K
ADBE
Adobe Inc.

Technology
-7
- 0.01%
$492.46 - $634.76 $3.45K - $4.44K
49.1K $24.8M
KHC
Kraft Heinz CO

Consumer Defensive
-120K
- 28.85%
$34.16 - $38.55 $4.09M - $4.61M
295K $10.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-131K
- 94.49%
$28.88 - $33.37 $3.78M - $4.37M
7.63K $233K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-57K
- 2.51%
$44.98 - $46.29 $2.56M - $2.64M
2.22M $101M
EEM
Ishares Msci Emerging Markets

ETFs
-114K
- 9.55%
$37.68 - $41.36 $4.29M - $4.71M
1.08M $44.3M
GVI
Ishares Tr

ETFs
-27.1K
- 2.71%
$103.31 - $105.01 $2.8M - $2.84M
972K $101M
AMT
American Tower Corp

Real Estate
-6.76K
- 5.99%
$186.68 - $218.81 $1.26M - $1.48M
106K $20.9M
JNJ
Johnson & Johnson

Healthcare
-33.6K
- 2.31%
$155.22 - $162.74 $5.22M - $5.47M
1.42M $224M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-39.5K
- 53.19%
$91.16 - $106.11 $3.6M - $4.19M
34.7K $3.55M
ACN
Accenture PLC

Technology
-5.05K
- 1.51%
$333.82 - $386.91 $1.68M - $1.95M
329K $114M
LNC
Lincoln National Corp

Financial Services
-120K
- 90.51%
$25.64 - $32.08 $3.08M - $3.86M
12.6K $402K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-250K
- 33.68%
$13.13 - $13.89 $3.28M - $3.47M
492K $6.82M
CSCO
Cisco Systems, Inc.

Technology
-36.2K
- 1.82%
$48.06 - $52.33 $1.74M - $1.89M
1.95M $97.1M
SBUX
Starbucks Corp

Consumer Cyclical
-13.5K
- 4.4%
$90.12 - $97.3 $1.22M - $1.32M
294K $26.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-22.2K
- 5.37%
$70.0 - $76.87 $1.55M - $1.7M
390K $27.3M
MMM
3 M CO

Industrials
-10.6K
- 2.93%
$91.25 - $110.0 $965K - $1.16M
351K $37.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-20.8K
- 46.38%
$92.18 - $98.72 $1.92M - $2.05M
24.1K $2.28M
BELFB
Bel Fuse Inc.

Technology
-28.5K
- 68.67%
$50.02 - $74.13 $1.43M - $2.11M
13K $784K
MKTX
Marketaxess Holdings Inc

Financial Services
-3.61K
- 23.6%
$207.77 - $286.45 $751K - $1.03M
11.7K $2.56M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-41.5K
- 15.81%
$37.55 - $40.43 $1.56M - $1.68M
221K $8.74M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-23.9K
- 69.29%
$71.76 - $73.66 $1.71M - $1.76M
10.6K $767K
CMCSA
Comcast Corp

Communication Services
-22.5K
- 2.61%
$41.24 - $46.73 $928K - $1.05M
839K $36.4M
VZ
Verizon Communications Inc

Communication Services
-116K
- 14.16%
$37.9 - $42.49 $4.4M - $4.93M
704K $29.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.84K
- 0.21%
$96.75 - $99.37 $178K - $183K
871K $85.3M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-6.47K
- 1.59%
$114.97 - $117.54 $744K - $760K
399K $46.3M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-6.86K
- 2.45%
$106.98 - $110.63 $734K - $759K
274K $29.8M
CCI
Crown Castle International Corp

Real Estate
-7.1K
- 14.67%
$101.93 - $116.62 $723K - $828K
41.3K $4.37M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-17.6K
- 2.11%
$45.02 - $46.27 $793K - $815K
816K $37.2M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-11.1K
- 3.43%
$81.49 - $82.34 $902K - $912K
312K $25.5M
Activity Summary
Buys All Purchases 431 New Holdings 60 Increased Positions 371 Sells All Sells 577 Reductions 577 Sold out 0 Options Calls 0 Puts 0
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