KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,060 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KELLANOVA | 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% | $316.96 | +14.55% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 6.5M | $895M | 4.4% | $106.52 | +25.72% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.1M | $796.2M | 3.9% | $165.59 | +52.74% | 14 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 4.5M | $606.7M | 3.0% | $126.16 | +0.92% | 14 qtrssince 2019-Q1 | Increased 55 |
ISHARES MSCI USA QUALITY FAC | 4M | $447.8M | 2.2% | $99.16 | +8.60% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.9M | $419.4M | 2.0% | $41.24 | +4.95% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 175,410 | $382.3M | 1.9% | $83.99 | +32.00% | 14 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 9.2M | $376M | 1.8% | $39.75 | -7.93% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.4M | $361.5M | 1.8% | $109.57 | -0.59% | 14 qtrssince 2019-Q1 | Increased 79 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.7M | $339.4M | 1.7% | $84.39 | +3.63% | 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% | $133.51 | +19.43% | 14 qtrssince 2019-Q1 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 463,761 | $252M | 1.2% | $353.88 | +49.94% | 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% | $110.18 | -4.95% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 610,080 | $211.6M | 1.0% | $283.68 | +17.19% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 4.8M | $201.4M | 1.0% | $40.74 | -9.42% | 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% | $160.48 | +20.52% | 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 Rating: 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
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