KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,160 positions
iShares Trust CORE S&P500 ETF | 3M | $1.9B | 6.9% | $357.83 | +70.98% | 26 qtrssince 2019-Q1 | Increased 69 |
KELLOGG CO | 19.7M | $1.6B | 5.8% | $46.58 | +67.18% | 26 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2.7M | $1.3B | 4.9% | $167.45 | +194.15% | 26 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 4.9M | $1B | 3.8% | $80.81 | +152.66% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 5.6M | $888.5M | 3.3% | $11.62 | +1255.76% | 26 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | 3.8M | $698.6M | 2.6% | $125.85 | +41.52% | 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% | $124.00 | +76.93% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | 3.2M | $580.5M | 2.2% | $105.66 | +71.04% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 9M | $560.7M | 2.1% | $41.29 | +47.81% | 26 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 3.1M | $551.2M | 2.1% | $88.40 | +98.66% | 26 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 1.8M | $499.4M | 1.9% | $45.48 | +500.62% | 26 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.7M | $491.7M | 1.8% | $108.15 | +161.77% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL CAP ETF | 3.8M | $419.1M | 1.6% | $85.65 | +25.50% | 26 qtrssince 2019-Q1 | Increased 49 |
Cameco Corporation | 5.5M | $410.6M | 1.5% | $16.12 | +359.59% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 6.6M | $379M | 1.4% | $39.20 | +41.00% | 26 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 329,911 | $326.6M | 1.2% | $276.37 | +255.62% | 26 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 562,657 | $319.6M | 1.2% | $322.72 | +73.51% | 26 qtrssince 2019-Q1 | Increased 50 |
Parker-Hannifin Corp. | 442,585 | $309.1M | 1.2% | $231.33 | +198.73% | 26 qtrssince 2019-Q1 | Decreased 0 |
Oracle Corp. | 1.3M | $285.4M | 1.1% | $56.41 | +282.38% | 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 Score: 4/5.0.
Active quarter - 70 new positions, 56 exits, 378 increased. Top move: IVV (INCREASED, conviction 69). Portfolio: $26.9B across 1160 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