KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,052 positions
Kellogg Co | 20.6M | $1.4B | 6.3% | $46.36 | +24.49% | 18 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 6.1M | $1.2B | 5.4% | $80.81 | +136.50% | 18 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 2.6M | $1.2B | 5.3% | $315.18 | +35.44% | 18 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 2.9M | $978.5M | 4.4% | $166.38 | +99.57% | 18 qtrssince 2019-Q1 | Decreased 0 |
Invesco S&P 500 Equal Weight ETF | 4.6M | $687.2M | 3.1% | $124.57 | +13.94% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 1.9M | $486.3M | 2.2% | $40.95 | +22.18% | 18 qtrssince 2019-Q1 | Decreased 0 |
iShares Edge MSCI USE Quality Factor ETF | 3.6M | $484.7M | 2.2% | $98.77 | +32.00% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 9.4M | $433.1M | 2.0% | $39.17 | +7.11% | 18 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 3.2M | $414.5M | 1.9% | $122.67 | +6.27% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 3.2M | $380.1M | 1.7% | $84.13 | +40.94% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF | 3.8M | $377.9M | 1.7% | $84.32 | +12.30% | 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% | $11.62 | +262.78% | 18 qtrssince 2019-Q1 | Increased 49 |
Johnson & Johnson | 1.7M | $275.3M | 1.2% | $131.79 | +14.50% | 18 qtrssince 2019-Q1 | Increased 49 |
JPMorgan Chase & Co | 1.9M | $269.4M | 1.2% | $108.15 | +25.03% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EMERGING MARKETS ETF | 5.4M | $219.7M | 1.0% | $40.23 | -7.82% | 18 qtrssince 2019-Q1 | Increased 45 |
VANGUARD S&P500 INDEX ETF | 538,552 | $219.3M | 1.0% | $284.21 | +37.43% | 18 qtrssince 2019-Q1 | Increased 44 |
Parker-Hannifin Corp | 553,006 | $215.7M | 1.0% | $230.88 | +63.27% | 18 qtrssince 2019-Q1 | Increased 43 |
LINCOLN ELEC HLDGS INC | 1.1M | $213.1M | 1.0% | $94.26 | +101.62% | 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 Score: 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
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
Verify source filings on SEC EDGAR