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CIK: 0001089877
Total reported value
$30.4B
$30.4B
1087 檔
18.0%
According to the latest 13F quarterly dataset, Keybank National Association/oh managed an equity portfolio of $30.4B at the end of Q1 2024, spanning 1087 distinct U.S. exchange-listed positions.
During Q1 2024, Keybank National Association/oh's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1087 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.02% | +0.30% | +3.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -0.37% | +0.44% | |
| 3 | KEL | Kellanova | Stock-Other | 4.74% | — | +0.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.14% | -0.02% | -2.57% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.76% | -0.12% | -1.95% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.68% | -0.12% | +6.76% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | +0.10% | -1.74% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.08% | +1.08% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.28% | +0.69% | +396.27% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.35% | +2.07% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.94% | -0.07% | +6.43% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | +0.21% | -0.43% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.62% | -0.01% | -8.65% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.02% | -0.66% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.28% | +15.14% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.26% | -0.09% | -1.08% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.19% | +1.95% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 1.10% | -0.32% | +1.31% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.21% | -1.92% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.08% | -2.31% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.07% | -0.66% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.08% | -2.13% | |
| 23 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.85% | -0.03% | -6.01% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.83% | -0.06% | -2.70% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.06% | +1.59% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.08% | -1.58% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.03% | -2.35% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.14% | +2.22% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.07% | -0.00% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | +0.01% | -1.88% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.31% | +4.65% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.01% | -1.37% | |
| 33 | HES | Hess CORP | Stock-Other | 0.59% | — | +0.74% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | -0.03% | -2.41% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | -4.09% | |
| 36 | ALGN | Align Technology Inc | Stock-Healthcare | 0.58% | -0.02% | +0.01% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | -18.99% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | +0.22% | +1.19% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | -0.25% | +3.18% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.04% | +2.92% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.05% | +0.08% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.10% | -2.12% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.50% | -0.03% | +13.14% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.02% | -0.40% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.49% | -0.01% | +2.06% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.48% | -0.02% | -1.79% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.11% | -3.15% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.47% | -0.09% | -1.51% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.33% | -5.14% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | -0.04% | -6.05% |
According to official SEC Form 13F filings, Keybank National Association/oh reported a total U.S. public equity portfolio value of $30.4B across 1087 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, KEL) accounted for 18.0% of total reported equity market value during Q1 2024.
During Q1 2024, Keybank National Association/oh's top holdings by market value included IVV (6.0%)、MSFT (4.9%)、KEL (4.7%). The largest single position, IVV, represented 6.0% of total portfolio value.
In Q1 2024, Keybank National Association/oh made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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