KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,146 positions
KELLANOVA | 19.7M | $1.6B | 6.5% | $42.39 | +90.49% | 25 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 2.7M | $1.5B | 6.0% | $280.41 | +96.83% | 25 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 5.1M | $1.1B | 4.5% | $45.28 | +387.53% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.7M | $1B | 4.1% | $111.44 | +232.96% | 25 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 4M | $684.9M | 2.7% | $123.61 | +36.78% | 25 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORPORATION | 5.9M | $638.7M | 2.6% | $9.77 | +1005.98% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.6M | $607.6M | 2.4% | $92.89 | +81.45% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 3.2M | $601.9M | 2.4% | $93.97 | +102.47% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 7.2M | $546.3M | 2.2% | $55.06 | +30.29% | 25 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P MID-CAP ETF | 9.1M | $532M | 2.1% | $34.48 | +66.03% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 3.3M | $505M | 2.0% | $69.95 | +120.04% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $417.4M | 1.7% | $83.08 | +185.15% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.8M | $397.3M | 1.6% | $71.59 | +43.13% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 6.7M | $338.2M | 1.4% | $37.32 | +31.02% | 25 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 335,696 | $317.5M | 1.3% | $220.35 | +325.59% | 25 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.9M | $315.6M | 1.3% | $44.94 | +268.32% | 25 qtrssince 2019-Q1 | Decreased 0 |
PARKER-HANNIFIN CORP | 482,017 | $293M | 1.2% | $170.95 | +250.81% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 551,880 | $283.6M | 1.1% | $280.87 | +79.81% | 25 qtrssince 2019-Q1 | Decreased 0 |
CAMECO CORP | 6.1M | $249.8M | 1.0% | $14.36 | +185.98% | 25 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INCORPORATED | 429,031 | $235.2M | 0.9% | $226.74 | +139.18% | 25 qtrssince 2019-Q1 | Decreased 0 |
KEYBANK NATIONAL ASSOCIATION/OH manages $25B across 1146 positions as of Q1 2025. Top holdings: K (6.5%), IVV (6.0%), AAPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 63 new positions, 70 exits, 427 increased. Top move: K (INCREASED, conviction 62). Portfolio: $25.0B across 1146 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