13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 1,089 holding rows worth $24,439,197,300.
- Accession
- 0001089877-24-000030
- Filer
- CIK 1089877
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,668 entries on the cover page, a total value of $24,439,197,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,439,197,300 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 |
|---|---|---|---|---|---|---|
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,424 | $241,770 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,752 | $241,165 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 28,879 | $241,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,301 | $240,771 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,653 | $239,388 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,260 | $239,369 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,452 | $238,665 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,872 | $238,643 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,561 | $237,147 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,820 | $237,145 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,447 | $236,293 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,194 | $234,678 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,731 | $232,854 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,328 | $232,520 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 877 | $229,898 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,670 | $229,567 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,151 | $228,822 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,112 | $225,769 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,559 | $225,304 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,076 | $225,198 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,370 | $225,033 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 759 | $224,550 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 34,942 | $223,279 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,264 | $223,220 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,654 | $222,927 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,508 | $220,735 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,082 | $220,421 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,200 | $220,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,393 | $220,240 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,416 | $219,530 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,892 | $219,005 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,778 | $217,650 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,324 | $217,318 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,447 | $216,968 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,004 | $216,693 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,097 | $216,109 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,733 | $214,836 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,781 | $211,887 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,549 | $211,140 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,305 | $210,902 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,059 | $209,257 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,396 | $208,590 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,669 | $208,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,476 | $208,083 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,726 | $208,046 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,176 | $207,832 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,487 | $205,818 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,155 | $204,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,142 | $204,625 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,574 | $203,400 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,000 | $203,300 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,025 | $200,928 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,574 | $200,335 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,253 | $200,251 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,933 | $200,224 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,474 | $200,037 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,005 | $196,762 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,049 | $192,584 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,921 | $186,160 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,849 | $178,796 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 76,512 | $178,273 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,649 | $176,313 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 21,315 | $174,570 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,363 | $167,932 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,800 | $162,944 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,069 | $161,663 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 21,506 | $160,865 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,516 | $159,809 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,845 | $154,239 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25,380 | $152,534 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,099 | $151,294 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,091 | $140,063 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 18,317 | $135,912 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,587 | $130,542 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,750 | $128,437 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,012 | $118,642 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,697 | $116,034 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,355 | $111,836 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,104 | $107,061 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,259 | $81,464 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,929 | $73,600 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,506 | $73,035 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,028 | $46,489 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,201 | $39,287 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,510 | $34,277 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 20,000 | $27,000 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,588 | $19,700 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 16,575 | $17,735 | 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 0001089877-24-000030 | this filing | 2024-07-31 | acceptance time not in the bulk data set |