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
UNP
Union Pacific Corp

Industrials
-2.04K
- 0.72%
$221.78 - $256.09 $452K - $522K
281K $69.2M
CMI
Cummins Inc

Industrials
-2.39K
- 1.82%
$266.63 - $326.4 $636K - $779K
129K $41.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-140K
- 4.73%
$41.9 - $48.26 $5.89M - $6.78M
2.83M $135M
ADP
Automatic Data Processing Inc

Industrials
-3.97K
- 2.18%
$233.44 - $279.45 $927K - $1.11M
178K $49.3M
BLK
Black Rock Inc.

Financial Services
-194
- 0.49%
$782.27 - $949.51 $152K - $184K
39.3K $37.3M
CAT
Caterpillar Inc

Industrials
-3.2K
- 2.29%
$316.8 - $391.12 $1.01M - $1.25M
136K $53.4M
VEA
Vanguard Ftse Developed Market

ETFs
-350K
- 4.66%
$47.6 - $53.31 $16.7M - $18.7M
7.16M $378M
CSCO
Cisco Systems, Inc.

Technology
-70K
- 3.73%
$44.74 - $53.22 $3.13M - $3.73M
1.81M $96.1M
ABT
Abbott Laboratories

Healthcare
-18.1K
- 1.81%
$100.07 - $118.13 $1.81M - $2.14M
984K $112M
DHR
Danaher Corp

Healthcare
-15.1K
- 3.44%
$239.25 - $280.76 $3.61M - $4.24M
423K $118M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.45K
- 0.12%
$77.02 - $85.06 $112K - $124K
1.24M $105M
COST
Costco Wholesale Corp

Consumer Defensive
-4.85K
- 1.4%
$801.83 - $917.05 $3.89M - $4.45M
342K $304M
KO
Coca Cola CO

Consumer Defensive
-11.4K
- 0.97%
$62.69 - $73.01 $712K - $829K
1.16M $83M
IWR
Ishares Russell Mid Cap ETF

ETFs
-38.4K
- 2.17%
$79.92 - $88.19 $3.07M - $3.39M
1.73M $153M
MMM
3 M CO

Industrials
-9.68K
- 2.96%
$99.69 - $139.42 $965K - $1.35M
318K $43.4M
JPM
Jpmorgan Chase & CO

Financial Services
-23K
- 1.31%
$194.9 - $224.8 $4.49M - $5.18M
1.73M $365M
SPGI
S&P Global Inc.

Financial Services
-905
- 0.56%
$446.32 - $527.38 $404K - $477K
161K $83.1M
IBM
International Business Machines Corp

Technology
-341
- 0.14%
$175.1 - $223.38 $59.7K - $76.2K
235K $52M
WMT
Walmart Inc.

Consumer Defensive
-15.1K
- 1.58%
$66.91 - $81.4 $1.01M - $1.23M
944K $76.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-3.95K
- 1.57%
$213.3 - $270.78 $843K - $1.07M
248K $67.2M
RTX
Raytheon Technologies Corp

Industrials
-22.1K
- 3.11%
$99.55 - $123.34 $2.2M - $2.72M
687K $83.3M
IWM
Ishares Russell 2000 ETF

ETFs
-9.85K
- 1.18%
$200.87 - $224.6 $1.98M - $2.21M
827K $183M
ACN
Accenture PLC

Technology
-7.7K
- 2.42%
$295.44 - $355.81 $2.28M - $2.74M
310K $110M
UNH
Unitedhealth Group Inc

Healthcare
-2.82K
- 1.41%
$488.01 - $604.18 $1.37M - $1.7M
196K $115M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6.38K
- 1.89%
$531.86 - $624.21 $3.39M - $3.98M
331K $205M
MCD
Mcdonalds Corp

Consumer Cyclical
-7.77K
- 1.85%
$245.82 - $304.51 $1.91M - $2.37M
412K $125M
NEE
Nextera Energy Inc

Utilities
-37K
- 2.32%
$69.9 - $84.97 $2.59M - $3.15M
1.56M $132M
ABBV
Abb Vie Inc.

Healthcare
-8.28K
- 0.98%
$163.84 - $199.33 $1.36M - $1.65M
840K $166M
MA
Mastercard Inc

Financial Services
-4.22K
- 0.94%
$429.6 - $500.99 $1.81M - $2.11M
445K $220M
HD
Home Depot, Inc.

Consumer Cyclical
-10.5K
- 2.42%
$333.64 - $405.2 $3.52M - $4.27M
426K $173M
SHW
Sherwin Williams CO

Basic Materials
-6.64K
- 2.01%
$294.65 - $384.0 $1.96M - $2.55M
325K $124M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-33.4K
- 0.85%
$162.64 - $179.3 $5.44M - $6M
3.9M $699M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.27K
- 0.02%
$57.32 - $62.65 $130K - $142K
9.08M $566M
ORCL
Oracle Corp

Technology
-20.3K
- 1.47%
$125.9 - $170.35 $2.55M - $3.46M
1.36M $231M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-50.6K
- 1.3%
$162.83 - $179.16 $8.24M - $9.07M
3.84M $688M
IVV
Ishares Core S&P 500 ETF

ETFs
-41.4K
- 1.53%
$520.18 - $576.82 $21.5M - $23.9M
2.66M $1.53B
PH
Parker Hannifin Corp

Industrials
-1.63K
- 0.31%
$501.01 - $635.92 $814K - $1.03M
519K $328M
AAPL
Apple Inc.

Technology
-221K
- 3.92%
$207.23 - $234.82 $45.9M - $52M
5.42M $1.26B
K
Kellogg CO

Consumer Defensive
-19.3K
- 0.1%
$56.19 - $80.81 $1.08M - $1.56M
19.6M $1.58B
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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