KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,052 positions
KELLOGG CO | 20.7M | $1.4B | 6.6% | $46.36 | +23.02% | 17 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 2.8M | $1.2B | 5.6% | $315.18 | +24.53% | 17 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 6.2M | $1B | 4.9% | $80.81 | +100.78% | 17 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2.9M | $844.7M | 4.0% | $166.38 | +68.59% | 17 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | 4.7M | $677.3M | 3.2% | $124.57 | +9.64% | 17 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P MID-CAP ETF | 1.9M | $465.9M | 2.2% | $40.95 | +16.54% | 17 qtrssince 2019-Q1 | Increased 53 |
ISHARES MSCI USA QUALITY FACTOR ETF | 3.6M | $446.6M | 2.1% | $98.77 | +21.07% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 9.4M | $424.5M | 2.0% | $39.17 | +3.81% | 17 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P SMALL CAP ETF | 3.7M | $357.6M | 1.7% | $84.05 | +8.92% | 17 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE MSCI EAFE ETF | 5.2M | $345.5M | 1.6% | $55.31 | +8.53% | 17 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 3.2M | $333.3M | 1.6% | $84.13 | +22.13% | 17 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 3.2M | $331.4M | 1.6% | $122.67 | -15.80% | 17 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.7M | $257.2M | 1.2% | $131.75 | +6.45% | 17 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.9M | $244M | 1.2% | $108.15 | +11.15% | 17 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 385,295 | $222.1M | 1.1% | $355.23 | +60.47% | 17 qtrssince 2019-Q1 | Decreased 0 |
Lincoln Electric Holdings Inc. | 1.3M | $216.3M | 1.0% | $94.26 | +71.08% | 17 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 1.4M | $211.6M | 1.0% | $102.18 | +32.79% | 17 qtrssince 2019-Q1 | Decreased 0 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 5.2M | $210.3M | 1.0% | $40.34 | -9.22% | 17 qtrssince 2019-Q1 | Increased 50 |
NVIDIA Corp. | 732,975 | $203.6M | 1.0% | $11.45 | +141.82% | 17 qtrssince 2019-Q1 | Increased 43 |
Vanguard Index Funds S&P 500 ETF SHS | 527,353 | $198.3M | 0.9% | $281.95 | +27.42% | 17 qtrssince 2019-Q1 | Decreased 0 |
KEYBANK NATIONAL ASSOCIATION/OH manages $21B across 1052 positions as of Q1 2023. Top holdings: K (6.6%), IVV (5.6%), AAPL (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 58 new positions, 59 exits, 349 increased. Top move: RSP (INCREASED, conviction 59). Portfolio: $21.0B across 1052 positions.
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Portfolio allocation by GICS sector
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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