KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,060 positions
Kellogg Co | 21.1M | $1.5B | 7.4% | $46.36 | +28.69% | 14 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 3M | $1.1B | 5.6% | $315.18 | +13.30% | 14 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 6.5M | $895M | 4.4% | $80.81 | +65.71% | 14 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 3.1M | $796.2M | 3.9% | $166.38 | +49.07% | 14 qtrssince 2019-Q1 | Decreased 0 |
Invesco S&P 500 Equal Weight ETF | 4.5M | $606.7M | 3.0% | $124.55 | +0.40% | 14 qtrssince 2019-Q1 | Increased 55 |
iShares Edge MSCI USE Quality Factor ETF | 4M | $447.8M | 2.2% | $98.77 | +7.72% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 1.9M | $419.4M | 2.0% | $40.92 | +3.97% | 14 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 175,410 | $382.3M | 1.9% | $84.13 | +28.29% | 14 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE DEV MKT ETF | 9.2M | $376M | 1.8% | $39.25 | -8.16% | 14 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 3.4M | $361.5M | 1.8% | $122.67 | -13.42% | 14 qtrssince 2019-Q1 | Increased 79 |
ISHARES CORE S&P SMALL-CAP ETF | 3.7M | $339.4M | 1.7% | $83.89 | +2.96% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 5.7M | $336M | 1.6% | $55.31 | -4.13% | 14 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.6M | $289.1M | 1.4% | $131.21 | +19.95% | 14 qtrssince 2019-Q1 | Increased 56 |
Thermo Fisher Scientific Inc | 463,761 | $252M | 1.2% | $355.23 | +51.00% | 14 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 1.7M | $242.5M | 1.2% | $102.18 | +25.90% | 14 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 2M | $227.8M | 1.1% | $108.15 | -6.32% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 610,080 | $211.6M | 1.0% | $281.95 | +15.98% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EMERGING MARKETS ETF | 4.8M | $201.4M | 1.0% | $40.70 | -9.99% | 14 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corp | 392,263 | $188M | 0.9% | $276.37 | +65.13% | 14 qtrssince 2019-Q1 | Decreased 0 |
Nordson Corp | 857,704 | $173.6M | 0.8% | $156.61 | +22.71% | 14 qtrssince 2019-Q1 | Increased 43 |
KEYBANK NATIONAL ASSOCIATION/OH manages $20.5B across 1060 positions as of Q2 2022. Top holdings: K (7.4%), IVV (5.6%), AAPL (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 94 new positions, 98 exits, 325 increased. Top move: AMZN (INCREASED, conviction 79). Portfolio: $20.5B across 1060 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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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