KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,087 positions
ISHARES TR | 2.8M | $1.5B | 6.0% | $327.03 | +55.79% | 21 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 2.8M | $1.2B | 4.9% | $167.45 | +146.46% | 21 qtrssince 2019-Q1 | Increased 59 |
KELLOGG CO | 20M | $1.1B | 4.7% | $46.36 | +17.36% | 21 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 5.8M | $1B | 4.1% | $80.81 | +109.91% | 21 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 3.9M | $667.7M | 2.8% | $124.57 | +30.57% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.9M | $648.2M | 2.7% | $104.50 | +53.53% | 21 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 664,399 | $600.3M | 2.5% | $11.62 | +675.06% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.3M | $587.5M | 2.4% | $123.65 | +45.88% | 21 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 9.1M | $553M | 2.3% | $40.95 | +43.56% | 21 qtrssince 2019-Q1 | Increased 87 |
ALPHABET INC-CL A | 3.3M | $499.4M | 2.1% | $86.38 | +73.08% | 21 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 6.3M | $469.4M | 1.9% | $57.78 | +19.76% | 21 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 3.8M | $419.3M | 1.7% | $84.42 | +25.70% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED INTL FD | 7.8M | $392.2M | 1.6% | $39.20 | +19.28% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $359.2M | 1.5% | $108.15 | +75.73% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 638,341 | $306.9M | 1.3% | $313.95 | +48.48% | 21 qtrssince 2019-Q1 | Increased 56 |
PARKER HANNIFIN CORP | 548,104 | $304.6M | 1.3% | $231.33 | +134.58% | 21 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 216,751 | $287.3M | 1.2% | $45.47 | +184.69% | 21 qtrssince 2019-Q1 | Increased 50 |
CAMECO CORP | 6.2M | $267.1M | 1.1% | $16.09 | +168.13% | 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% | $131.79 | +11.95% | 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 Score: 3.5/5.0.
Active quarter - 60 new positions, 47 exits, 371 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
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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