KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,064 positions
iShares Core S&P 500 ETF | 3.1M | $1.4B | 5.9% | $315.18 | +35.16% | 13 qtrssince 2019-Q1 | Decreased 0 |
Kellogg Co | 21.4M | $1.4B | 5.8% | $46.36 | +14.09% | 13 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 6.7M | $1.2B | 4.9% | $80.81 | +111.32% | 13 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 3.1M | $963.4M | 4.1% | $166.38 | +78.54% | 13 qtrssince 2019-Q1 | Decreased 0 |
Invesco S&P 500 Equal Weight ETF | 4.4M | $695.1M | 2.9% | $124.53 | +17.34% | 13 qtrssince 2019-Q1 | Increased 58 |
iShares Edge MSCI USE Quality Factor ETF | 4.1M | $554.2M | 2.3% | $98.77 | +29.35% | 13 qtrssince 2019-Q1 | Increased 54 |
Amazon.com Inc | 166,131 | $541.6M | 2.3% | $123.07 | +32.44% | 13 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P MID-CAP ETF | 1.9M | $505.6M | 2.1% | $40.92 | +22.93% | 13 qtrssince 2019-Q1 | Increased 54 |
Alphabet Inc | 174,746 | $486M | 2.1% | $84.04 | +63.92% | 13 qtrssince 2019-Q1 | Increased 55 |
VANGUARD FTSE DEV MKT ETF | 9.4M | $453.8M | 1.9% | $39.25 | +6.72% | 13 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE MSCI EAFE ETF | 6.1M | $422.7M | 1.8% | $55.31 | +12.34% | 13 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF | 3.8M | $409.7M | 1.7% | $83.89 | +19.84% | 13 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 2.3M | $311.5M | 1.3% | $108.15 | +12.57% | 13 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 472,114 | $278.9M | 1.2% | $355.23 | +64.07% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 625,654 | $259.8M | 1.1% | $281.95 | +38.24% | 13 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 1.7M | $259.5M | 1.1% | $102.18 | +33.04% | 13 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.4M | $251.2M | 1.1% | $127.32 | +22.64% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 869,560 | $237.3M | 1.0% | $11.34 | +139.60% | 13 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corp | 394,729 | $227.3M | 1.0% | $276.37 | +98.07% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EMERGING MARKETS ETF | 4.9M | $225.4M | 1.0% | $40.70 | -1.05% | 13 qtrssince 2019-Q1 | Increased 45 |
KEYBANK NATIONAL ASSOCIATION/OH manages $23.7B across 1064 positions as of Q1 2022. Top holdings: IVV (5.9%), K (5.8%), AAPL (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 61 new positions, 72 exits, 301 increased. Top move: RSP (INCREASED, conviction 58). Portfolio: $23.7B across 1064 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR