KEYBANK NATIONAL ASSOCIATION/OH Portfolio Holdings
Q3 2025•1,173 long positions•$28.4B portfolio value
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Holding1,233 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $2.1B 7.33% | +$86.9M Bought | — 3.1M shares | 3.0M → 3.1M +$86.9M | +4.35% | — — | Q4 2012 Held for 12y 11m | |
Packaged Foods Consumer Defensive | $1.6B 5.68% | +$44.3K Bought | 5.67% 19.7M shares | 19.7M → 19.7M +$44.3K | +0.0% | $28.5B Large Cap | Q4 2012 Held for 12y 11m | |
Software - Infrastructure Technology | $1.4B 4.78% | -$15.5M Sold | 0.035% 2.6M shares | 2.7M → 2.6M −$15.5M | -1.12% | $3.85T Mega Cap | Q4 2012 Held for 12y 11m | |
Consumer Electronics Technology | $1.2B 4.35% | -$18.9M Sold | 0.033% 4.9M shares | 4.9M → 4.9M −$18.9M | -1.5% | $3.78T Mega Cap | Q4 2012 Held for 12y 11m | |
Semiconductors Technology | $1.0B 3.56% | -$37.4M Sold | 0.022% 5.4M shares | 5.6M → 5.4M −$37.4M | -3.56% | $4.54T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $756.8M 2.66% | +$37.4M Bought | — 8.7M shares | 8.2M → 8.7M +$37.4M | +5.2% | — — | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $743.9M 2.62% | -$16.5M Sold | 0.025% 3.1M shares | 3.1M → 3.1M −$16.5M | -2.17% | $2.95T Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $686.1M 2.41% | -$43.1M Sold | — 3.6M shares | 3.8M → 3.6M −$43.1M | -5.91% | — — | Q3 2014 Held for 11y 2m | |
Specialty Retail Consumer Cyclical | $678.6M 2.39% | -$8.2M Sold | 0.029% 3.1M shares | 3.1M → 3.1M −$8.2M | -1.2% | $2.34T Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $607.1M 2.13% | +$17.0M Bought | — 9.3M shares | 9.0M → 9.3M +$17.0M | +2.89% | — — | Q4 2012 Held for 12y 11m | |
Semiconductors Technology | $578.8M 2.03% | -$19.0M Sold | 0.037% 1.8M shares | 1.8M → 1.8M −$19.0M | -3.18% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $558.0M 1.96% | -$59.5M Sold | — 2.9M shares | 3.2M → 2.9M −$59.5M | -9.64% | — — | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $527.0M 1.85% | -$8.0M Sold | 0.061% 1.7M shares | 1.7M → 1.7M −$8.0M | -1.49% | $867.35B Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $448.9M 1.58% | -$6.7M Sold | — 3.8M shares | 3.8M → 3.8M −$6.7M | -1.47% | — — | Q4 2012 Held for 12y 11m | |
Uranium Energy | $424.1M 1.49% | -$39.8M Sold | 1.16% 5.1M shares | 5.5M → 5.1M −$39.8M | -8.58% | $36.5B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $394.4M 1.39% | -$3.9M Sold | — 6.6M shares | 6.6M → 6.6M −$3.9M | -0.97% | — — | Q4 2012 Held for 12y 11m | |
Software - Infrastructure Technology | $358.9M 1.26% | -$8.3M Sold | 0.045% 1.3M shares | 1.3M → 1.3M −$8.3M | -2.27% | $801.76B Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $341.8M 1.2% | -$2.7M Sold | — 558.2K shares | 562.7K → 558.2K −$2.7M | -0.79% | — — | Q4 2012 Held for 12y 11m | |
Industrial - Machinery Industrials | $316.1M 1.11% | -$19.4M Sold | 0.33% 417.0K shares | 442.6K → 417.0K −$19.4M | -5.79% | $95.9B Large Cap | Q4 2012 Held for 12y 11m | |
Discount Stores Consumer Defensive | $309.7M 1.09% | +$4.3M Bought | 0.075% 334.6K shares | 329.9K → 334.6K +$4.3M | +1.42% | $410.27B Mega Cap | Q4 2012 Held for 12y 11m | |
Unknown Unknown | $266.4M 0.937% | +$2.7M Bought | — 3.7M shares | 3.6M → 3.7M +$2.7M | +1.02% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $241.9M 0.851% | -$1.6M Sold | 0.059% 1.0M shares | 1.1M → 1.0M −$1.6M | -0.66% | $409.03B Mega Cap | Q1 2013 Held for 12y 8m | |
Financial - Credit Services Financial Services | $238.6M 0.839% | -$4.7M Sold | 0.046% 419.5K shares | 427.7K → 419.5K −$4.7M | -1.92% | $514.21B Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $234.0M 0.823% | +$13.3M Bought | — 4.6M shares | 4.3M → 4.6M +$13.3M | +6.0% | — — | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $217.8M 0.766% | +$116.3M Bought | 0.07% 1.4M shares | 653.9K → 1.4M +$116.3M | +114.51% | $312.88B Mega Cap | Q4 2012 Held for 12y 11m | |
Drug Manufacturers - General Healthcare | $217.2M 0.764% | +$11.2M Bought | 0.049% 1.2M shares | 1.1M → 1.2M +$11.2M | +5.43% | $446.55B Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $207.5M 0.73% | +$9.9M Bought | — 3.1M shares | 3.0M → 3.1M +$9.9M | +5.03% | — — | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $198.5M 0.698% | +$2.0M Bought | 0.052% 3.8M shares | 3.8M → 3.8M +$2.0M | +1.0% | $382.12B Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $197.5M 0.694% | -$5.3M Sold | — 296.4K shares | 304.4K → 296.4K −$5.3M | -2.62% | — — | Q4 2012 Held for 12y 11m | |
Internet Content & Information Communication Services | $193.9M 0.682% | +$7.8M Bought | 0.007% 796.3K shares | 764.2K → 796.3K +$7.8M | +4.2% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $193.4M 0.68% | -$3.5M Sold | — 799.3K shares | 813.7K → 799.3K −$3.5M | -1.77% | — — | Q4 2012 Held for 12y 11m | |
Household & Personal Products Consumer Defensive | $186.3M 0.655% | -$5.7M Sold | 0.052% 1.2M shares | 1.2M → 1.2M −$5.7M | -2.96% | $359.62B Mega Cap | Q4 2012 Held for 12y 11m | |
Medical - Devices Healthcare | $175.4M 0.617% | -$1.2M Sold | 0.075% 1.3M shares | 1.3M → 1.3M −$1.2M | -0.66% | $233.12B Mega Cap | Q4 2012 Held for 12y 11m | |
Home Improvement Consumer Cyclical | $164.6M 0.579% | +$600.9K Bought | 0.041% 406.1K shares | 404.6K → 406.1K +$600.9K | +0.37% | $403.32B Mega Cap | Q4 2012 Held for 12y 11m | |
Banks - Diversified Financial Services | $157.5M 0.554% | -$3.1M Sold | 0.059% 1.9M shares | 1.9M → 1.9M −$3.1M | -1.91% | $268.51B Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $152.4M 0.536% | -$6.2M Sold | — 1.6M shares | 1.6M → 1.6M −$6.2M | -3.91% | — — | Q4 2012 Held for 12y 11m | |
ETF ETF | $148.8M 0.523% | -$3.1M Sold | — 1.6M shares | 1.6M → 1.6M −$3.1M | -2.03% | — — | Q4 2012 Held for 12y 11m | |
Manufacturing - Tools & Accessories Industrials | $142.0M 0.499% | -$13.6M Sold | 1.09% 602.3K shares | 660.1K → 602.3K −$13.6M | -8.76% | $13.0B Large Cap | Q4 2012 Held for 12y 11m | |
Oil & Gas Integrated Energy | $141.6M 0.498% | -$2.4M Sold | 0.029% 1.3M shares | 1.3M → 1.3M −$2.4M | -1.67% | $480.68B Mega Cap | Q4 2012 Held for 12y 11m | |
Medical - Diagnostics & Research Healthcare | $141.0M 0.496% | -$5.2M Sold | 0.077% 290.7K shares | 301.4K → 290.7K −$5.2M | -3.55% | $183.15B Large Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $138.7M 0.488% | -$1.7M Sold | — 2.6M shares | 2.6M → 2.6M −$1.7M | -1.24% | — — | Q4 2012 Held for 12y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $130.5M 0.459% | -$741.1K Sold | 0.068% 929.1K shares | 934.4K → 929.1K −$741.1K | -0.56% | $192.27B Large Cap | Q4 2012 Held for 12y 11m | |
Insurance - Diversified Financial Services | $119.4M 0.42% | +$331.8K Bought | 0.011% 237.5K shares | 236.8K → 237.5K +$331.8K | +0.28% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $116.8M 0.411% | -$2.5M Sold | 0.043% 1.7M shares | 1.7M → 1.7M −$2.5M | -2.13% | $270.48B Mega Cap | Q4 2012 Held for 12y 11m | |
Financial - Credit Services Financial Services | $115.8M 0.407% | -$372.7K Sold | 0.05% 348.8K shares | 349.9K → 348.8K −$372.7K | -0.32% | $231.14B Mega Cap | Q4 2012 Held for 12y 11m | |
Restaurants Consumer Cyclical | $114.4M 0.402% | -$3.7M Sold | 0.053% 376.4K shares | 388.6K → 376.4K −$3.7M | -3.14% | $216.86B Mega Cap | Q4 2012 Held for 12y 11m | |
Hardware, Equipment & Parts Technology | $112.1M 0.394% | -$9.8M Sold | 0.074% 905.6K shares | 984.8K → 905.6K −$9.8M | -8.04% | $151.09B Large Cap | Q4 2012 Held for 12y 11m | |
Conglomerates Industrials | $110.8M 0.389% | -$1.5M Sold | 0.083% 526.1K shares | 533.1K → 526.1K −$1.5M | -1.3% | $133.65B Large Cap | Q4 2012 Held for 12y 11m | |
Regulated Electric Utilities | $107.5M 0.378% | -$3.0M Sold | 0.069% 1.4M shares | 1.5M → 1.4M −$3.0M | -2.75% | $155.46B Large Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $107.0M 0.376% | +$3.7M Bought | — 995.5K shares | 960.6K → 995.5K +$3.7M | +3.63% | — — | Q4 2012 Held for 12y 11m |
