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
PLD
Prologis, Inc.

Real Estate
-845
- 0.98%
$111.95 - $132.43 $94.6K - $112K
85.7K $10.8M
TGT
Target Corp

Consumer Defensive
-2.3K
- 1.17%
$133.47 - $159.25 $307K - $366K
194K $30.2M
D
Dominion Energy, Inc

Utilities
-10.1K
- 4.97%
$48.01 - $58.53 $486K - $592K
193K $11.2M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-2.07K
- 0.96%
$38.04 - $45.36 $78.7K - $93.8K
214K $9.56M
AMGN
Amgen Inc

Healthcare
-1.61K
- 0.87%
$309.38 - $337.38 $499K - $544K
184K $59.4M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-4.32K
- 2.39%
$111.9 - $124.28 $483K - $537K
177K $21.8M
MKC
Mccormick & CO Inc

Consumer Defensive
-5.63K
- 3.62%
$69.44 - $84.76 $391K - $477K
150K $12.3M
TKR
Timken CO

Industrials
-1.82K
- 0.51%
$78.36 - $87.89 $142K - $160K
355K $29.9M
SO
Southern CO

Utilities
-2.13K
- 1.66%
$77.0 - $90.52 $164K - $193K
126K $11.4M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-4.02K
- 1.4%
$113.45 - $126.18 $456K - $508K
284K $35.8M
MDT
Medtronic PLC

Healthcare
-306
- 0.22%
$76.84 - $91.03 $23.5K - $27.9K
137K $12.3M
DFS
Discover Financial Services

Financial Services
-1.1K
- 0.62%
$123.41 - $144.72 $136K - $160K
176K $24.8M
MS
Morgan Stanley

Financial Services
-2.3K
- 0.91%
$92.07 - $106.96 $212K - $246K
251K $26.1M
RSG
Republic Services, Inc.

Industrials
-7.64K
- 1.59%
$189.34 - $208.21 $1.45M - $1.59M
473K $94.9M
DE
Deere & CO

Industrials
-2.28K
- 3.88%
$344.84 - $418.0 $788K - $955K
56.6K $23.6M
IVW
Ishares S&P 500 Growth ETF

ETFs
-10.1K
- 1.23%
$84.77 - $97.13 $856K - $981K
811K $77.6M
GILD
Gilead Sciences, Inc.

Healthcare
-176
- 0.15%
$66.59 - $83.99 $11.7K - $14.8K
116K $9.71M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-6.1K
- 1.0%
$84.81 - $93.54 $517K - $570K
602K $55.4M
XOM
Exxon Mobil Corp

Energy
-8.06K
- 0.62%
$109.72 - $119.0 $884K - $959K
1.29M $151M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-5.55K
- 2.11%
$117.9 - $128.2 $654K - $712K
257K $32.9M
TRV
Travelers Companies, Inc.

Financial Services
-1.32K
- 1.83%
$201.87 - $242.35 $267K - $320K
70.7K $16.6M
AEE
Ameren Corp

Utilities
-3.3K
- 2.44%
$70.45 - $87.46 $232K - $288K
132K $11.5M
IVE
Ishares S&P 500 Value ETF

ETFs
-9.67K
- 3.74%
$181.06 - $197.17 $1.75M - $1.91M
249K $49.1M
FCX
Freeport Mcmoran Inc

Basic Materials
-26K
- 1.03%
$39.52 - $51.92 $1.03M - $1.35M
2.51M $125M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-243
- 1.97%
$3305.62 - $4268.05 $803K - $1.04M
12.1K $50.9M
CME
Cme Group Inc.

Financial Services
-7.19K
- 4.67%
$193.43 - $220.62 $1.39M - $1.59M
147K $32.4M
CMS
Cms Energy Corp

Utilities
-7.83K
- 3.19%
$58.7 - $70.62 $460K - $553K
237K $16.8M
VZ
Verizon Communications Inc

Communication Services
-8.2K
- 1.18%
$38.89 - $45.0 $319K - $369K
689K $30.9M
GVI
Ishares Tr

ETFs
-9.74K
- 0.98%
$103.17 - $107.43 $1M - $1.05M
982K $105M
AMT
American Tower Corp

Real Estate
-6.02K
- 6.09%
$192.27 - $242.73 $1.16M - $1.46M
92.8K $21.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-9.26K
- 2.44%
$64.35 - $75.71 $596K - $701K
370K $27.3M
PM
Philip Morris International Inc.

Consumer Defensive
-510
- 0.41%
$101.25 - $127.45 $51.6K - $65K
125K $15.2M
CL
Colgate Palmolive CO

Consumer Defensive
-2.47K
- 0.6%
$95.54 - $108.77 $236K - $268K
411K $42.6M
CARR
Carrier Global Corp

Industrials
-1.74K
- 1.1%
$61.9 - $80.88 $108K - $141K
157K $12.7M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.48K
- 0.96%
$256.4 - $289.78 $380K - $430K
153K $43.4M
ZTS
Zoetis Inc.

Healthcare
-13.7K
- 5.32%
$172.58 - $196.48 $2.36M - $2.69M
244K $47.6M
T
At&T Inc.

Communication Services
-12.9K
- 1.09%
$18.21 - $22.28 $234K - $286K
1.17M $25.7M
ETN
Eaton Corp PLC

Industrials
-4.13K
- 1.63%
$272.52 - $333.02 $1.13M - $1.38M
250K $82.8M
GLD
Spdr Gold Trust

ETFs
-3.07K
- 2.21%
$215.56 - $246.98 $662K - $758K
136K $33.1M
NOC
Northrop Grumman Corp

Industrials
-518
- 1.37%
$423.73 - $533.14 $219K - $276K
37.2K $19.6M
CINF
Cincinnati Financial Corp

Financial Services
-4.51K
- 1.96%
$115.7 - $138.2 $522K - $623K
226K $30.7M
NSC
Norfolk Southern Corp

Industrials
-2.91K
- 2.2%
$213.75 - $259.69 $622K - $755K
129K $32M
SBUX
Starbucks Corp

Consumer Cyclical
-15K
- 5.68%
$72.51 - $98.6 $1.09M - $1.48M
250K $24.3M
ISRG
Intuitive Surgical Inc

Healthcare
-1.74K
- 1.75%
$416.14 - $494.01 $723K - $858K
97.6K $47.9M
AFL
Aflac Inc

Financial Services
-1.7K
- 0.82%
$88.52 - $111.8 $150K - $190K
205K $23M
BMY
Bristol Myers Squibb CO

Healthcare
-30.6K
- 5.05%
$39.66 - $51.75 $1.21M - $1.58M
576K $29.8M
PEP
Pepsico Inc

Consumer Defensive
-875
- 0.09%
$161.9 - $179.3 $142K - $157K
981K $167M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-48.8K
- 2.83%
$75.32 - $84.37 $3.67M - $4.12M
1.67M $140M
APD
Air Products & Chemicals, Inc.

Basic Materials
-759
- 0.57%
$247.34 - $300.11 $188K - $228K
132K $39.4M
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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