Keybank National Association Asset Management

Keybank National Association

  • $25.5 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153B
$37.3 Million 0.15% of portfolio
39,324
Q3 2024 Reduced 0.49%
$56.6B
$27.3 Million 0.11% of portfolio
58,177
Q3 2024 Reduced 5.73%
$25.8B
$16.6 Million 0.07% of portfolio
152,588
Q3 2024 Reduced 3.01%
$21.5B
$11.7 Million 0.05% of portfolio
130,108
Q3 2024 Added 0.3%
$0
$10.9 Million 0.04% of portfolio
879,558
Q3 2024 Added 6.9%
$0
$8.01 Million 0.03% of portfolio
680,467
Q3 2024 Added 10.21%
$63B
$5.81 Million 0.02% of portfolio
80,853
Q3 2024 Added 2.71%
$0
$3.58 Million 0.01% of portfolio
273,372
Q3 2024 New
$124B
$2.16 Million 0.01% of portfolio
14,123
Q3 2024 Added 1.5%
$130B
$1.56 Million 0.01% of portfolio
11,968
Q3 2024 Added 0.87%
$0
$1.42 Million 0.01% of portfolio
79,500
Q3 2024 Reduced 0.63%
$36.1B
$1.36 Million 0.01% of portfolio
15,371
Q3 2024 Reduced 4.69%
$4.42B
$882,000 0.0% of portfolio
9,201
Q3 2024 Reduced 3.44%
$0
$714,000 0.0% of portfolio
61,300
Q3 2024 New
$31B
$659,000 0.0% of portfolio
4,234
Q3 2024 Added 12.46%
$0
$581,000 0.0% of portfolio
23,400
Q1 2024 Reduced 17.89%
$0
$488,000 0.0% of portfolio
75,000
Q3 2024 New
$0
$427,000 0.0% of portfolio
20,433
Q4 2023 Reduced 19.02%
$0
$416,000 0.0% of portfolio
12,700
Q3 2024 Reduced 21.6%
$0
$321,000 0.0% of portfolio
26,848
Q3 2024 New
$19.9B
$318,000 0.0% of portfolio
10,906
Q3 2024 Added 20.56%
$3.76B
$301,000 0.0% of portfolio
5,312
Q3 2024 New
$0
$299,000 0.0% of portfolio
29,909
Q2 2024 Added 100.06%
$5.47B
$299,000 0.0% of portfolio
1,778
Q3 2024 Reduced 24.66%
$0
$293,000 0.0% of portfolio
17,000
Q4 2023 Reduced 5.56%
$19.4B
$279,000 0.0% of portfolio
3,257
Q3 2024 Reduced 7.76%
$1.07B
$262,000 0.0% of portfolio
10,341
Q3 2024 New
$0
$259,000 0.0% of portfolio
19,354
Q3 2024 New
$0
$215,000 0.0% of portfolio
8,818
Q3 2024 New
$0
$209,000 0.0% of portfolio
16,921
Q3 2024 New
$0
$200,000 0.0% of portfolio
24,921
Q4 2023 Reduced 22.12%
$240M
$180,000 0.0% of portfolio
18,317
Q2 2024 Reduced 0.56%
$0
$168,000 0.0% of portfolio
17,990
Q3 2024 New
$0
$145,000 0.0% of portfolio
12,109
Q3 2024 New
$0
$134,000 0.0% of portfolio
12,783
Q3 2024 New
$0
$113,000 0.0% of portfolio
13,104
Q3 2023 Reduced 54.18%
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