13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,087 holding rows worth $24,224,927,900.
- Accession
- 0001089877-24-000024
- Filer
- CIK 1089877
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,660 entries on the cover page, a total value of $24,224,927,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,224,927,900 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 Delaware028-23751
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 |
|---|---|---|---|---|---|---|
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,980 | $235,485 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,723 | $235,182 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,769 | $233,991 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,626 | $233,888 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,275 | $233,683 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,817 | $233,670 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,684 | $233,308 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,241 | $233,131 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,070 | $233,019 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,979 | $231,960 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,792 | $227,430 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,325 | $226,896 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,714 | $226,178 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,085 | $225,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,393 | $225,872 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,082 | $225,522 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,622 | $223,706 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,781 | $221,529 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,368 | $219,963 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,061 | $218,923 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,900 | $218,614 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,827 | $217,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,279 | $217,873 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,219 | $217,701 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,160 | $216,823 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 788 | $216,700 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,396 | $216,459 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,344 | $215,890 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,634 | $214,485 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,121 | $213,966 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,487 | $213,683 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,038 | $212,647 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,390 | $212,392 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,563 | $211,764 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,124 | $211,464 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,304 | $211,116 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,330 | $209,788 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,811 | $209,638 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,423 | $208,469 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,729 | $208,249 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,802 | $207,854 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 673 | $207,653 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,567 | $205,678 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,800 | $202,320 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,531 | $201,633 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,089 | $201,150 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,891 | $201,149 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25,380 | $200,502 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,439 | $200,376 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,975 | $200,337 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,849 | $194,317 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,424 | $193,313 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,190 | $193,126 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,049 | $186,950 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,700 | $181,610 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,921 | $179,182 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 11,696 | $179,181 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 51,512 | $177,201 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,634 | $175,023 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,358 | $171,250 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,084 | $167,868 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,587 | $164,042 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,001 | $157,813 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,363 | $156,333 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,184 | $153,595 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,950 | $135,597 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,663 | $129,051 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 18,420 | $126,176 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 22,677 | $122,683 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,815 | $109,083 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,104 | $108,109 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,125 | $90,881 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,029 | $87,168 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,961 | $75,464 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,046 | $73,456 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,350 | $62,014 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,838 | $55,639 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,510 | $48,391 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,485 | $47,183 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,999 | $44,026 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $42,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,801 | $37,999 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 20,000 | $24,200 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 16,575 | $22,542 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,588 | $19,468 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 30,000 | $15,960 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,020 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-24-000024 | this filing | 2024-05-14 | acceptance time not in the bulk data set |