13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,074 holding rows worth $22,508,485,546.
- Accession
- 0001089877-24-000018
- Filer
- CIK 1089877
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,561 entries on the cover page, a total value of $22,508,485,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,508,485,546 with VALUE read as dollars as filed, 13F file number 028-06343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKEYBANC CAPITAL MARKETS,INC /OH/028-04569
- included managerKey National Trust Co of Delaware
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HAMILTON LANE INC | 407497106 | CL A | 2,007 | $227,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,930 | $227,661 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,544 | $227,381 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,044 | $226,531 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,520 | $225,989 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,844 | $225,836 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,055 | $225,706 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,492 | $225,618 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7,478 | $223,966 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,801 | $221,688 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,298 | $220,587 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,631 | $219,451 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,515 | $219,114 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,412 | $217,400 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,493 | $216,680 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,478 | $216,359 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,234 | $216,322 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,780 | $215,478 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,959 | $213,667 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,552 | $213,602 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,762 | $212,177 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,460 | $210,997 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,015 | $209,762 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,236 | $209,724 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,607 | $209,569 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,089 | $209,472 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 7,258 | $208,595 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,587 | $208,176 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25,380 | $208,116 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,700 | $207,172 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,073 | $205,705 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,840 | $205,685 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,710 | $204,796 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,439 | $203,883 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,391 | $203,844 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,208 | $201,754 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,470 | $201,351 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,859 | $200,151 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,125 | $195,912 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 59,484 | $187,969 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,094 | $187,375 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,833 | $186,843 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,920 | $185,094 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,095 | $174,524 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 12,690 | $170,681 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,921 | $168,466 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 17,118 | $167,415 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,783 | $166,542 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,126 | $163,814 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,018 | $155,354 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,866 | $155,060 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,363 | $149,478 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,073 | $141,070 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,444 | $139,819 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,988 | $132,867 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,950 | $126,776 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,046 | $113,995 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 35,224 | $113,774 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,113 | $108,109 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 22,677 | $106,128 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,104 | $100,770 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,485 | $95,099 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,439 | $87,002 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,350 | $85,809 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,929 | $66,583 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,510 | $60,179 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,348 | $59,676 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 48,687 | $50,147 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,840 | $49,809 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 20,000 | $41,700 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $40,650 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,984 | $39,213 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 16,575 | $23,205 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,724 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-24-000018 | this filing | 2024-02-13 | acceptance time not in the bulk data set |