KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,089 positions
iShares Trust CORE S&P500 ETF | 2.7M | $1.5B | 6.0% | $327.03 | +62.65% | 22 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2.8M | $1.3B | 5.2% | $167.45 | +162.30% | 22 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 5.6M | $1.2B | 4.9% | $80.81 | +158.17% | 22 qtrssince 2019-Q1 | Decreased 0 |
KELLOGG CO | 19.6M | $1.1B | 4.6% | $46.36 | +19.26% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 6.4M | $795.6M | 3.3% | $11.62 | +959.80% | 22 qtrssince 2019-Q1 | Increased 94 |
ISHARES MSCI USA QUALITY FACTOR ETF | 3.9M | $671.6M | 2.7% | $104.50 | +59.84% | 22 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | 3.9M | $639.5M | 2.6% | $124.57 | +27.15% | 22 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 3.2M | $624M | 2.6% | $123.65 | +56.29% | 22 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 3.3M | $598.4M | 2.4% | $86.38 | +109.12% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 9.1M | $531.7M | 2.2% | $40.95 | +38.70% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 6.5M | $471.9M | 1.9% | $58.08 | +18.69% | 22 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE S&P SMALL CAP ETF | 3.7M | $399.7M | 1.6% | $84.42 | +21.75% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 7.5M | $371.2M | 1.5% | $39.20 | +18.60% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.8M | $355.4M | 1.5% | $108.15 | +78.49% | 22 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 216,767 | $348M | 1.4% | $45.48 | +245.89% | 22 qtrssince 2019-Q1 | Increased 49 |
Cameco Corporation | 6.1M | $302.1M | 1.2% | $16.09 | +204.53% | 22 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 347,287 | $295.2M | 1.2% | $276.37 | +203.77% | 22 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 556,078 | $278.1M | 1.1% | $313.95 | +55.03% | 22 qtrssince 2019-Q1 | Decreased 0 |
Parker-Hannifin Corp. | 520,939 | $263.5M | 1.1% | $231.33 | +114.12% | 22 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 1.4M | $224.7M | 0.9% | $104.02 | +49.32% | 22 qtrssince 2019-Q1 | Increased 45 |
KEYBANK NATIONAL ASSOCIATION/OH manages $24.4B across 1089 positions as of Q2 2024. Top holdings: IVV (6.0%), MSFT (5.2%), AAPL (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 54 new positions, 52 exits, 429 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $24.4B across 1089 positions.
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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