KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,160 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3M | $1.9B | 6.9% | $359.72 | +70.53% | 26 qtrssince 2019-Q1 | Increased 69 |
KELLANOVA | 19.7M | $1.6B | 5.8% | $46.58 | +67.18% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.7M | $1.3B | 4.9% | $166.67 | +196.51% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.9M | $1B | 3.8% | $106.52 | +91.69% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 5.6M | $888.5M | 3.3% | $112.64 | +40.03% | 26 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 3.8M | $698.6M | 2.6% | $127.47 | +40.73% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 8.2M | $687.8M | 2.6% | $62.16 | +31.48% | 26 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 3.1M | $686.3M | 2.6% | $111.26 | +100.70% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 3.2M | $580.5M | 2.2% | $106.13 | +70.16% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 9M | $560.7M | 2.1% | $55.73 | +10.39% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.1M | $551.2M | 2.1% | $99.61 | +78.96% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.8M | $499.4M | 1.9% | $156.28 | +75.10% | 26 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $491.7M | 1.8% | $110.18 | +156.92% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.8M | $419.1M | 1.6% | $86.15 | +26.04% | 26 qtrssince 2019-Q1 | Increased 49 |
CAMECO CORP | 5.5M | $410.6M | 1.5% | $15.80 | +362.86% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 6.6M | $379M | 1.4% | $39.69 | +40.13% | 26 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 329,911 | $326.6M | 1.2% | $276.37 | +255.62% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 562,657 | $319.6M | 1.2% | $324.84 | +73.01% | 26 qtrssince 2019-Q1 | Increased 50 |
PARKER HANNIFIN CORP | 442,585 | $309.1M | 1.2% | $233.26 | +198.41% | 26 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 1.3M | $285.4M | 1.1% | $56.98 | +266.60% | 26 qtrssince 2019-Q1 | Decreased 0 |
KEYBANK NATIONAL ASSOCIATION/OH manages $26.9B across 1160 positions as of Q2 2025. Top holdings: IVV (6.9%), K (5.8%), MSFT (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 71 new positions, 57 exits, 377 increased. Top move: IVV (INCREASED, conviction 69). Portfolio: $26.9B across 1160 positions.
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Portfolio allocation by GICS sector
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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