13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 1,128 holding rows worth $25,928,866,809.
- Accession
- 0001089877-24-000092
- Filer
- CIK 1089877
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,705 entries on the cover page, a total value of $25,928,866,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,928,866,809 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,257 | $279,783 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,393 | $279,298 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,895 | $278,702 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,221 | $278,585 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,671 | $278,340 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,308 | $276,740 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,458 | $272,834 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,768 | $272,250 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,189 | $269,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,800 | $269,230 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 914 | $269,205 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,416 | $268,990 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,401 | $265,992 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,830 | $265,323 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,056 | $264,125 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,568 | $263,394 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6,831 | $263,062 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,158 | $262,843 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,341 | $262,661 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,416 | $261,762 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 23,499 | $260,134 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,390 | $259,951 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,354 | $259,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,211 | $258,947 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,054 | $258,360 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,442 | $258,187 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,873 | $258,081 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 23,548 | $257,851 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,989 | $257,536 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,441 | $256,078 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,278 | $255,871 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,136 | $255,196 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,643 | $254,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,301 | $252,804 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,114 | $252,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,231 | $252,343 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,359 | $250,337 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,897 | $249,699 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,008 | $249,272 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,483 | $249,216 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,775 | $247,167 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,113 | $246,083 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,202 | $246,003 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,716 | $245,033 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,578 | $244,343 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,420 | $241,248 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,586 | $239,652 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,502 | $239,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,393 | $239,342 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,814 | $239,284 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,238 | $238,546 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,000 | $235,530 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,923 | $235,184 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,061 | $233,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,551 | $231,631 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,055 | $230,496 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,500 | $228,165 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,525 | $228,125 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 708 | $225,937 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,593 | $225,819 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,477 | $224,799 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,444 | $224,774 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,806 | $222,661 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,043 | $221,054 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,689 | $219,716 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,346 | $219,398 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,821 | $219,022 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,125 | $218,595 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,908 | $218,028 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,288 | $216,721 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,356 | $216,040 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,818 | $215,953 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,134 | $215,266 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,562 | $213,934 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,574 | $213,874 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22,010 | $213,498 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,845 | $212,634 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,085 | $210,230 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,696 | $209,864 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,921 | $209,482 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 669 | $209,240 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,585 | $208,002 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,490 | $207,690 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,276 | $206,819 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,116 | $206,560 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,008 | $206,414 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,048 | $206,129 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,400 | $205,824 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,916 | $205,676 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,466 | $205,257 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,287 | $204,440 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,089 | $203,535 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,808 | $201,944 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,921 | $201,112 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,721 | $200,748 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,217 | $195,459 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,458 | $194,972 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 43,615 | $192,341 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,931 | $190,418 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,341 | $189,962 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,826 | $182,714 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 18,317 | $180,789 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,197 | $176,576 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 76,512 | $172,917 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 36,361 | $171,988 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,926 | $169,710 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,764 | $169,149 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 17,990 | $168,927 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,467 | $167,633 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,363 | $167,405 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 12,197 | $164,050 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25,380 | $146,950 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 12,109 | $145,792 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,783 | $134,989 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,873 | $134,916 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,647 | $123,693 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,091 | $116,752 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,104 | $113,351 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,236 | $111,984 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 21,506 | $101,508 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 21,348 | $97,774 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,689 | $82,302 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,347 | $82,108 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,740 | $52,230 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,510 | $48,857 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 30,960 | $30,031 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 20,000 | $23,400 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,680 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-24-000092 | this filing | 2024-10-31 | acceptance time not in the bulk data set |