KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,055 positions
KELLOGG CO | 22.3M | $1.4B | 6.3% | $46.36 | +10.60% | 10 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 3.1M | $1.3B | 5.8% | $313.65 | +27.38% | 10 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 7M | $956.9M | 4.2% | $80.81 | +65.06% | 10 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 3.2M | $867.8M | 3.8% | $166.38 | +55.97% | 10 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 160,847 | $553.3M | 2.4% | $121.71 | +41.32% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | 4M | $536.8M | 2.4% | $98.22 | +27.25% | 10 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | 3.5M | $530.1M | 2.3% | $119.58 | +15.55% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 1.9M | $509.6M | 2.2% | $40.89 | +21.94% | 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 | 3.8M | $433.8M | 1.9% | $83.80 | +24.07% | 10 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 165,493 | $404.1M | 1.8% | $81.01 | +49.28% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 7.2M | $371.5M | 1.6% | $38.01 | +15.77% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 2.3M | $355.3M | 1.6% | $108.03 | +26.32% | 10 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 780,765 | $307.2M | 1.3% | $281.95 | +29.69% | 10 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 1.7M | $291.8M | 1.3% | $142.95 | +19.22% | 10 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 693,536 | $253.2M | 1.1% | $285.83 | +23.86% | 10 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 487,221 | $245.8M | 1.1% | $355.23 | +39.93% | 10 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.4M | $236.9M | 1.0% | $127.32 | +11.87% | 10 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 1.7M | $233.3M | 1.0% | $102.18 | +15.40% | 10 qtrssince 2019-Q1 | Decreased 0 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 4.1M | $224.1M | 1.0% | $40.40 | +14.81% | 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 Score: 4/5.0.
Active quarter - 59 new positions, 45 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
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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