KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,052 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KELLANOVA | 20.6M | $1.4B | 6.3% | $46.36 | +24.49% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 6.1M | $1.2B | 5.4% | $106.52 | +79.42% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.6M | $1.2B | 5.3% | $316.96 | +34.15% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.9M | $978.5M | 4.4% | $165.59 | +98.54% | 18 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 4.6M | $687.2M | 3.1% | $126.19 | +12.82% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.9M | $486.3M | 2.2% | $41.27 | +21.48% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 3.6M | $484.7M | 2.2% | $99.16 | +30.84% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 9.4M | $433.1M | 2.0% | $39.66 | +5.51% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.2M | $414.5M | 1.9% | $109.57 | +16.73% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.2M | $380.1M | 1.7% | $96.05 | +23.07% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.8M | $377.9M | 1.7% | $84.81 | +12.47% | 18 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE MSCI EAFE ETF | 5M | $340.3M | 1.5% | $55.31 | +10.93% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 737,162 | $311.8M | 1.4% | $18.31 | +122.79% | 18 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 1.7M | $275.3M | 1.2% | $134.10 | +13.36% | 18 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 1.9M | $269.4M | 1.2% | $110.18 | +22.20% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 5.4M | $219.7M | 1.0% | $40.27 | -8.41% | 18 qtrssince 2019-Q1 | Increased 45 |
VANGUARD S&P 500 ETF | 538,552 | $219.3M | 1.0% | $285.88 | +36.20% | 18 qtrssince 2019-Q1 | Increased 44 |
PARKER HANNIFIN CORP | 553,006 | $215.7M | 1.0% | $232.81 | +61.24% | 18 qtrssince 2019-Q1 | Increased 43 |
LINCOLN ELECTRIC HOLDINGS | 1.1M | $213.1M | 1.0% | $95.66 | +99.18% | 18 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $210.1M | 1.0% | $102.18 | +36.36% | 18 qtrssince 2019-Q1 | Decreased 0 |
KEYBANK NATIONAL ASSOCIATION/OH manages $22B across 1052 positions as of Q2 2023. Top holdings: K (6.3%), AAPL (5.4%), IVV (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 62 new positions, 62 exits, 358 increased. Top move: IJR (INCREASED, conviction 50). Portfolio: $22.0B across 1052 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