Keybank National Association Purchases in Q3 2024

Keybank National Association

  • $25.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
133K
+ 2.04%
$70.09 - $78.74 $9.29M - $10.4M
6.63M $517M
NEM
Newmont Corp

Basic Materials
788K
+ 3999.4%
$41.65 - $55.85 $32.8M - $44M
807K $43.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
17.5K
+ 0.47%
$105.53 - $118.34 $1.85M - $2.08M
3.76M $440M
PLPC
Preformed Line Products CO

Industrials
302K
New
$112.94 - $137.87 $34.1M - $41.7M
302K $38.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
49.4K
+ 18.52%
$517.38 - $573.86 $25.5M - $28.3M
316K $181M
ILMN
Illumina, Inc.

Healthcare
248K
+ 2721.81%
$105.28 - $135.9 $26.1M - $33.7M
257K $33.5M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
82.3K
+ 2697.41%
$320.55 - $412.94 $26.4M - $34M
85.3K $33.2M
SWIM
Latham Group, Inc.

Industrials
4.09M
New
$2.63 - $6.8 $10.8M - $27.8M
4.09M $27.8M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
542K
+ 18.99%
$50.52 - $50.95 $27.4M - $27.6M
3.4M $173M
IAU
Ishares Gold Trust

ETFs
79.5K
+ 2.58%
$44.06 - $50.5 $3.5M - $4.01M
3.16M $157M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.39K
+ 0.79%
$475.2 - $527.7 $2.09M - $2.32M
560K $296M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
12.7K
+ 5.84%
$405.19 - $478.57 $5.14M - $6.08M
230K $106M
TMUS
T Mobile Us, Inc.

Communication Services
6.39K
+ 1.34%
$175.14 - $206.36 $1.12M - $1.32M
482K $99.5M
INSP
Inspire Medical Systems, Inc.

Healthcare
21
+ 0.01%
$125.79 - $216.71 $2.64K - $4.55K
200K $42.2M
AXP
American Express CO

Financial Services
4.96K
+ 1.49%
$225.92 - $271.17 $1.12M - $1.34M
338K $91.5M
PEAK
Healthpeak Properties, Inc.

Real Estate
655K
+ 2174.98%
N/A
685K $13M
ALL
Allstate Corp

Financial Services
1.54K
+ 0.46%
$158.43 - $192.86 $243K - $296K
339K $64.3M
OHI
Omega Healthcare Investors Inc

Real Estate
240K
+ 6400.77%
$33.55 - $41.29 $8.05M - $9.91M
244K $9.91M
BAC
Bank Of America Corp

Financial Services
250K
+ 7.88%
$36.65 - $44.13 $9.16M - $11M
3.42M $136M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
58.5K
+ 6.94%
$96.25 - $101.98 $5.64M - $5.97M
902K $91.3M
AWK
American Water Works Company, Inc.

Utilities
2.4K
+ 0.53%
$127.76 - $149.9 $307K - $360K
453K $66.2M
META
Meta Platforms, Inc.

Communication Services
1.12K
+ 1.05%
$453.41 - $572.44 $508K - $641K
108K $61.7M
CUBE
Cube Smart

Real Estate
12.2K
+ 2.03%
$43.74 - $54.55 $534K - $666K
613K $33M
HON
Honeywell International Inc

Industrials
41.4K
+ 9.69%
$196.73 - $220.21 $8.14M - $9.11M
469K $96.9M
LLY
Eli Lilly & CO

Healthcare
9.07K
+ 5.96%
$772.14 - $960.02 $7M - $8.71M
161K $143M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
22.2K
+ 1.02%
$44.9 - $47.55 $998K - $1.06M
2.2M $104M
VCIT
Vanguard Intermediate Term Cor

ETFs
28K
+ 4.11%
$79.29 - $84.02 $2.22M - $2.36M
710K $59.5M
IQDF
Flexshares International Quali

ETFs
67.7K
+ 3.23%
$23.76 - $26.57 $1.61M - $1.8M
2.16M $56.9M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
62.4K
+ 7.47%
$44.83 - $47.42 $2.8M - $2.96M
899K $42.4M
ICF
Ishares Tr

ETFs
41.7K
+ 22.45%
$56.77 - $67.33 $2.37M - $2.81M
227K $15M
STX
Seagate Technology Holdings PLC

Technology
17.6K
+ 4.58%
$92.1 - $110.76 $1.62M - $1.95M
402K $44.1M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
20.2K
+ 1.77%
$50.85 - $53.88 $1.03M - $1.09M
1.16M $62.4M
PGR
Progressive Corp

Financial Services
1.28K
+ 1.7%
$209.46 - $259.24 $268K - $331K
76.3K $19.4M
LMT
Lockheed Martin Corp

Industrials
917
+ 3.4%
$460.3 - $584.56 $422K - $536K
27.9K $16.3M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
273K
New
$12.25 - $13.1 $3.35M - $3.58M
273K $3.58M
QDF
Flexshares Quality Dividend In

ETFs
10.4K
+ 1.96%
$65.37 - $71.71 $679K - $745K
540K $38.7M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
39.3K
+ 6.24%
$30.61 - $34.92 $1.2M - $1.37M
669K $23.1M
GTLB
Gitlab Inc.

Technology
49.8K
+ 12.9%
$40.84 - $56.2 $2.03M - $2.8M
436K $22.5M
TSLA
Tesla, Inc.

Consumer Cyclical
1.27K
+ 2.79%
$191.76 - $263.26 $244K - $335K
47K $12.3M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
29.8K
+ 4.51%
$100.09 - $100.69 $2.99M - $3.01M
692K $69.7M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
20.7K
+ 4.6%
$46.17 - $51.13 $957K - $1.06M
472K $24.1M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
15K
+ 18.29%
$127.29 - $141.5 $1.91M - $2.13M
97.1K $13.6M
IWD
Ishares Russell 1000 Val ETF

ETFs
4.01K
+ 2.75%
$173.36 - $189.8 $695K - $761K
150K $28.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
55K
+ 13.66%
$57.96 - $65.72 $3.19M - $3.61M
457K $27.3M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
56.6K
New
$50.61 - $50.96 $2.86M - $2.88M
56.6K $2.88M
V
Visa Inc.

Financial Services
1.46K
+ 0.83%
$253.74 - $291.56 $370K - $425K
177K $48.8M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
26.2K
+ 4.27%
$46.18 - $48.92 $1.21M - $1.28M
639K $31M
ZS
Zscaler, Inc.

Technology
43.4K
+ 18.56%
$155.9 - $204.47 $6.76M - $8.87M
277K $47.4M
IWS
Ishares Russell Midcap Value E

ETFs
289
+ 0.14%
$119.52 - $132.25 $34.5K - $38.2K
203K $26.9M
Activity Summary
Buys All Purchases 527 New Holdings 78 Increased Positions 449 Sells All Sells 540 Reductions 540 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email