KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,087 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.8M | $1.5B | 6.0% | $328.96 | +56.16% | 21 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 2.8M | $1.2B | 4.9% | $166.67 | +149.17% | 21 qtrssince 2019-Q1 | Increased 59 |
KELLANOVA | 20M | $1.1B | 4.7% | $46.36 | +17.36% | 21 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 5.8M | $1B | 4.1% | $106.52 | +59.25% | 21 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 3.9M | $667.7M | 2.8% | $126.19 | +30.43% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 3.9M | $648.2M | 2.7% | $104.95 | +53.79% | 21 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 664,399 | $600.3M | 2.5% | $18.31 | +393.27% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.3M | $587.5M | 2.4% | $110.86 | +62.72% | 21 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P MIDCAP ETF | 9.1M | $553M | 2.3% | $55.63 | +6.52% | 21 qtrssince 2019-Q1 | Increased 87 |
ALPHABET INC-CL A | 3.3M | $499.4M | 2.1% | $97.83 | +53.12% | 21 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE MSCI EAFE ETF | 6.3M | $469.4M | 1.9% | $57.78 | +19.76% | 21 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.8M | $419.3M | 1.7% | $84.91 | +26.01% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 7.8M | $392.2M | 1.6% | $39.69 | +18.92% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $359.2M | 1.5% | $110.18 | +74.16% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 638,341 | $306.9M | 1.3% | $316.02 | +48.79% | 21 qtrssince 2019-Q1 | Increased 56 |
PARKER HANNIFIN CORP | 548,104 | $304.6M | 1.3% | $233.26 | +133.64% | 21 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 216,751 | $287.3M | 1.2% | $45.37 | +186.88% | 21 qtrssince 2019-Q1 | Increased 50 |
CAMECO CORP | 6.2M | $267.1M | 1.1% | $15.77 | +173.58% | 21 qtrssince 2019-Q1 | Increased 49 |
COSTCO WHOLESALE CORP | 356,930 | $261.5M | 1.1% | $276.37 | +161.41% | 21 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $224.4M | 0.9% | $134.10 | +11.79% | 21 qtrssince 2019-Q1 | Decreased 0 |
KEYBANK NATIONAL ASSOCIATION/OH manages $24.2B across 1087 positions as of Q1 2024. Top holdings: IVV (6.0%), MSFT (4.9%), K (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 59 new positions, 46 exits, 372 increased. Top move: IJH (INCREASED, conviction 87). Portfolio: $24.2B across 1087 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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