KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,055 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KELLANOVA | 22.3M | $1.4B | 6.3% | $46.36 | +10.60% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 3.1M | $1.3B | 5.8% | $315.31 | +27.64% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 7M | $956.9M | 4.2% | $106.52 | +25.22% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.2M | $867.8M | 3.8% | $165.59 | +57.99% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 160,847 | $553.3M | 2.4% | $120.75 | +42.79% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 4M | $536.8M | 2.4% | $98.58 | +27.69% | 10 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 3.5M | $530.1M | 2.3% | $120.74 | +15.55% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.9M | $509.6M | 2.2% | $41.20 | +22.00% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 6.3M | $469.7M | 2.1% | $55.17 | +17.95% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.8M | $433.8M | 1.9% | $84.29 | +23.98% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 165,493 | $404.1M | 1.8% | $80.73 | +50.32% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 7.2M | $371.5M | 1.6% | $38.45 | +16.30% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $355.3M | 1.6% | $110.06 | +24.06% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 780,765 | $307.2M | 1.3% | $283.68 | +29.90% | 10 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.7M | $291.8M | 1.3% | $144.54 | +17.57% | 10 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 693,536 | $253.2M | 1.1% | $287.84 | +24.40% | 10 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 487,221 | $245.8M | 1.1% | $353.88 | +41.91% | 10 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $236.9M | 1.0% | $129.65 | +11.14% | 10 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.7M | $233.3M | 1.0% | $102.18 | +15.40% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 4.1M | $224.1M | 1.0% | $40.40 | +15.89% | 10 qtrssince 2019-Q1 | Decreased 0 |
KEYBANK NATIONAL ASSOCIATION/OH manages $22.8B across 1055 positions as of Q2 2021. Top holdings: K (6.3%), IVV (5.8%), AAPL (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 57 new positions, 43 exits, 22 increased. No standout high-conviction moves this quarter. Portfolio: $22.8B across 1055 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer