KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,040 positions
KELLOGG CO | 20.8M | $1.5B | 7.6% | $46.36 | +29.62% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3M | $1.1B | 5.6% | $315.18 | +7.73% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 6.5M | $893.8M | 4.7% | $80.81 | +67.74% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.1M | $714.9M | 3.7% | $166.38 | +35.47% | 15 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 4.6M | $589.6M | 3.1% | $124.41 | -4.26% | 15 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 1.9M | $406.2M | 2.1% | $40.92 | +1.37% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.9M | $401.4M | 2.1% | $98.77 | +0.71% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.4M | $380.1M | 2.0% | $122.67 | -7.88% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED INTL FD | 9.3M | $339.6M | 1.8% | $39.16 | -17.71% | 15 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 3.5M | $332.2M | 1.7% | $84.13 | +12.62% | 15 qtrssince 2019-Q1 | Increased 79 |
ISHARES TR | 3.6M | $314.6M | 1.6% | $83.89 | -2.36% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 5.5M | $288.4M | 1.5% | $55.31 | -14.27% | 15 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $268M | 1.4% | $131.32 | +11.04% | 15 qtrssince 2019-Q1 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 456,564 | $231.6M | 1.2% | $355.23 | +41.05% | 15 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.7M | $210M | 1.1% | $102.18 | +11.26% | 15 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2M | $206.8M | 1.1% | $108.15 | -12.30% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 592,683 | $194.6M | 1.0% | $281.95 | +10.25% | 15 qtrssince 2019-Q1 | Decreased 0 |
CAMECO CORP | 7M | $186M | 1.0% | $15.74 | +66.82% | 15 qtrssince 2019-Q1 | Increased 43 |
COSTCO WHOLESALE CORP | 386,294 | $182.4M | 1.0% | $276.37 | +62.99% | 15 qtrssince 2019-Q1 | Decreased 0 |
NORDSON CORP | 836,465 | $177.6M | 0.9% | $156.61 | +29.01% | 15 qtrssince 2019-Q1 | Decreased 0 |
KEYBANK NATIONAL ASSOCIATION/OH manages $19.2B across 1040 positions as of Q3 2022. Top holdings: K (7.6%), IVV (5.6%), AAPL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 43 new positions, 63 exits, 334 increased. Top move: GOOGL (INCREASED, conviction 79). Portfolio: $19.2B across 1040 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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