KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,064 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.1M | $1.4B | 5.9% | $316.96 | +37.63% | 13 qtrssince 2019-Q1 | Decreased 0 |
KELLANOVA | 21.4M | $1.4B | 5.8% | $46.36 | +14.09% | 13 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 6.7M | $1.2B | 4.9% | $106.52 | +60.32% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.1M | $963.4M | 4.1% | $165.59 | +83.77% | 13 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 4.4M | $695.1M | 2.9% | $126.13 | +18.86% | 13 qtrssince 2019-Q1 | Increased 58 |
ISHARES MSCI USA QUALITY FAC | 4.1M | $554.2M | 2.3% | $99.16 | +31.36% | 13 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 166,131 | $541.6M | 2.3% | $122.22 | +36.07% | 13 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P MIDCAP ETF | 1.9M | $505.6M | 2.1% | $41.24 | +24.76% | 13 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 174,746 | $486M | 2.1% | $83.88 | +67.93% | 13 qtrssince 2019-Q1 | Increased 55 |
VANGUARD FTSE DEVELOPED ETF | 9.4M | $453.8M | 1.9% | $39.75 | +8.04% | 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 ETF | 3.8M | $409.7M | 1.7% | $84.39 | +21.38% | 13 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $311.5M | 1.3% | $110.18 | +15.01% | 13 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 472,114 | $278.9M | 1.2% | $353.88 | +66.41% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 625,654 | $259.8M | 1.1% | $283.68 | +40.75% | 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% | $129.65 | +24.00% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 869,560 | $237.3M | 1.0% | $18.12 | +52.55% | 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 FTSE EMERGING MARKETS | 4.9M | $225.4M | 1.0% | $40.74 | +0.79% | 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 Rating: 4/5.0.
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
Position Outcomes
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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