KEYBANK NATIONAL ASSOCIATION OH's Q3 2023 13F: 37 new positions, 67 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 8, 2023 · 1021 reported positions · accession 0001089877-23-000027
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | KENVUE INC (KVUE) | — | 0.2% | +0.2 pts | +2.16M sh | new |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.2% | 1.1% | −0.2 pts | −197K sh | −12% |
| New | TRANSOCEAN LTD (RIG) | — | 0.1% | +0.1 pts | +3.65M sh | new |
| Increased | FISERV INC (FISV) | 0.0% | 0.1% | +0.1 pts | +247K sh | +1844% |
| Reduced | KRAFT HEINZ CO (KHC) | 0.2% | 0.1% | −0.1 pts | −620K sh | −45% |
| Reduced | ISHARES TR (IVV) | 5.3% | 5.3% | 0.0 pts | −48,253 sh | −2% |
| Reduced | CUMMINS INC (CMI) | 0.3% | 0.2% | −0.1 pts | −79,595 sh | −30% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 2.0% | 2.0% | +0.1 pts | +387K sh | +4% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.4% | 1.5% | 0.0 pts | −38,681 sh | −5% |
| Reduced | RTX CORPORATION (RTX) | 0.5% | 0.3% | −0.2 pts | −207K sh | −17% |
| Increased | LULULEMON ATHLETICA INC (LULU) | 0.1% | 0.2% | +0.1 pts | +33,316 sh | +59% |
| Reduced | ISHARES TR (MTUM) | 0.3% | 0.2% | −0.1 pts | −88,141 sh | −19% |
| Reduced | LINCOLN ELEC HLDGS INC (LECO) | 1.0% | 0.9% | −0.1 pts | −60,654 sh | −6% |
| Reduced | APPLE INC (AAPL) | 5.4% | 5.0% | −0.4 pts | −52,954 sh | −1% |
| Reduced | HOME DEPOT INC (HD) | 0.7% | 0.7% | 0.0 pts | −28,335 sh | −5% |
| Increased | ALPHABET INC (GOOGL) | 1.7% | 2.0% | +0.3 pts | +61,663 sh | +2% |
| Reduced | ISHARES TR (QUAL) | 2.2% | 2.2% | 0.0 pts | −61,182 sh | −2% |
| Reduced | ISHARES TR (TIP) | 0.4% | 0.4% | 0.0 pts | −77,105 sh | −9% |
| Exited | OMEGA HEALTHCARE INVS INC (OHI) | 0.0% | — | 0.0 pts | −274K sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 0.5% | 0.5% | 0.0 pts | −112K sh | −7% |
| Reduced | MICROSOFT CORP (MSFT) | 4.4% | 4.3% | −0.1 pts | −21,847 sh | −1% |
| Increased | STERIS PLC (STE) | 0.2% | 0.2% | 0.0 pts | +30,702 sh | +19% |
| Reduced | ISHARES TR (IEFA) | 1.5% | 1.5% | 0.0 pts | −101K sh | −2% |
| Increased | GE HEALTHCARE TECHNOLOGIES I (GEHC) | 0.2% | 0.2% | 0.0 pts | +95,285 sh | +15% |
| Exited | MAGELLAN MIDSTREAM PRTNRS LP (MMP) | 0.0% | — | 0.0 pts | −104K sh | −100% |
| Increased | S&P GLOBAL INC (SPGI) | 0.2% | 0.3% | 0.0 pts | +16,597 sh | +12% |
| Reduced | BROADCOM INC (AVGO) | 0.9% | 0.9% | 0.0 pts | −7,015 sh | −3% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 3.1% | 3.1% | 0.0 pts | −37,859 sh | −1% |
| Reduced | DISNEY WALT CO (DIS) | 0.4% | 0.4% | 0.0 pts | −64,571 sh | −6% |
| Increased | CUBESMART (CUBE) | 0.1% | 0.1% | 0.0 pts | +134K sh | +39% |
| Reduced | ISHARES TR (AGG) | 0.4% | 0.4% | 0.0 pts | −50,364 sh | −6% |
| Increased | ONEOK INC NEW (OKE) | 0.0% | 0.0% | 0.0 pts | +73,949 sh | +169% |
| Reduced | VANGUARD INDEX FDS (VOO) | 1.0% | 1.0% | 0.0 pts | −11,056 sh | −2% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 0.9% | 0.9% | 0.0 pts | −8,570 sh | −2% |
| Reduced | ISHARES TR (EFA) | 0.6% | 0.6% | 0.0 pts | −62,651 sh | −3% |
| Increased | PG&E CORP (PCG) | 0.1% | 0.1% | 0.0 pts | +263K sh | +38% |
| Reduced | NEXTERA ENERGY INC (NEE) | 0.6% | 0.5% | −0.1 pts | −72,463 sh | −4% |
| Increased | T-MOBILE US INC (TMUS) | 0.2% | 0.3% | 0.0 pts | +28,553 sh | +8% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.4% | 0.5% | 0.0 pts | +52,160 sh | +4% |
| Reduced | INTEL CORP (INTC) | 0.4% | 0.4% | 0.0 pts | −96,180 sh | −4% |
| Reduced | ISHARES TR (USMV) | 0.2% | 0.2% | 0.0 pts | −46,782 sh | −9% |
| Increased | VULCAN MATLS CO (VMC) | 0.2% | 0.2% | 0.0 pts | +16,547 sh | +7% |
| Reduced | MASTERCARD INCORPORATED (MA) | 0.8% | 0.9% | 0.0 pts | −8,165 sh | −2% |
| Reduced | ISHARES TR (IJH) | 2.2% | 2.2% | 0.0 pts | −12,770 sh | −1% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 1.0% | 1.0% | 0.0 pts | +77,909 sh | +1% |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.2% | 0.2% | 0.0 pts | +20,453 sh | +7% |
| Reduced | ROPER TECHNOLOGIES INC (ROP) | 0.3% | 0.3% | 0.0 pts | −6,276 sh | −5% |
| Reduced | ZOETIS INC (ZTS) | 0.2% | 0.3% | 0.0 pts | −16,891 sh | −5% |
| Reduced | HOST HOTELS & RESORTS INC (HST) | 0.0% | 0.0% | 0.0 pts | −182K sh | −46% |
| Reduced | ISHARES INC (IEMG) | 0.6% | 0.6% | 0.0 pts | −61,489 sh | −2% |
The 50 largest of 987 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- LIBERTY MEDIA CORP DEL (LSXMK): 531229607 → 531229789, 8,594 → 8,535 shares
- LIBERTY MEDIA CORP DEL (FWONK): 531229854 → 531229755, 5,720 → 7,218 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 34.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | KELLANOVA (K) | 6.3% | 5.9% | |
| 2 | ISHARES TR (IVV) | 5.3% | 5.3% | |
| 3 | APPLE INC (AAPL) | 5.4% | 5.0% | |
| 4 | MICROSOFT CORP (MSFT) | 4.4% | 4.3% | |
| 5 | INVESCO EXCHANGE TRADED FD T (RSP) | 3.1% | 3.1% | |
| 6 | ISHARES TR (QUAL) | 2.2% | 2.2% | |
| 7 | ISHARES TR (IJH) | 2.2% | 2.2% | |
| 8 | VANGUARD TAX-MANAGED FDS (VEA) | 2.0% | 2.0% | |
| 9 | ALPHABET INC (GOOGL) | 1.7% | 2.0% | |
| 10 | AMAZON COM INC (AMZN) | 1.9% | 1.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).