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CIK: 0001089877
Total reported value
$30.4B
$30.4B
1089 檔
19.3%
The Q2 2024 SEC filing reveals that Keybank National Association/oh held a total portfolio value of $30.4B, covering 1089 public equity positions.
During Q2 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 1089 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.05% | +0.30% | -2.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -0.37% | -0.21% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.86% | -0.02% | -3.39% | |
| 4 | KEL | Kellanova | Stock-Other | 4.63% | — | -2.10% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | +0.10% | +869.26% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.75% | -0.12% | -0.28% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.62% | -0.12% | -1.26% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | +0.08% | -0.86% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.35% | -0.72% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.18% | +0.69% | -0.20% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.93% | -0.07% | +2.74% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.64% | +0.21% | -1.23% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.52% | -0.01% | -3.91% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.02% | -2.04% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.19% | +0.01% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 1.24% | -0.32% | -0.41% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.21% | -2.70% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.28% | -12.89% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.08% | -0.09% | -4.96% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.08% | +3.57% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.08% | -1.57% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.07% | -1.58% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.08% | -2.58% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.76% | -0.06% | -2.09% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | +0.06% | -1.16% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.14% | +0.05% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.03% | -3.78% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.31% | +0.14% | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.60% | -0.03% | -2.72% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.05% | -2.10% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.07% | -0.06% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.59% | -0.03% | +19.24% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | -1.01% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | +0.01% | -2.85% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | +0.22% | +0.32% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.07% | +19.12% | |
| 37 | HES | Hess CORP | Stock-Other | 0.56% | — | -0.92% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | +0.08% | +107.27% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | -0.25% | +1.84% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | -0.03% | -3.58% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.01% | -2.64% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | — | -7.64% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.04% | +0.65% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.02% | +0.02% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.50% | -0.01% | +0.53% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.12% | -1.79% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.33% | -2.10% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | -0.04% | -3.56% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.10% | -3.02% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.11% | -0.91% |
According to official SEC Form 13F filings, Keybank National Association/oh reported a total U.S. public equity portfolio value of $30.4B across 1089 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, AAPL) accounted for 19.3% of total reported equity market value during Q2 2024.
During Q2 2024, Keybank National Association/oh's top holdings by market value included IVV (6.0%)、MSFT (5.2%)、AAPL (4.9%). The largest single position, IVV, represented 6.0% of total portfolio value.
In Q2 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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