KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,021 positions
KELLOGG CO | 20.6M | $1.2B | 5.9% | $46.36 | +12.04% | 19 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 2.6M | $1.1B | 5.3% | $315.18 | +31.09% | 19 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 6.1M | $1B | 5.0% | $80.81 | +109.04% | 19 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2.9M | $900.4M | 4.3% | $166.38 | +85.44% | 19 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | 4.6M | $645.3M | 3.1% | $124.57 | +8.35% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | 3.5M | $465.5M | 2.2% | $98.77 | +29.48% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 1.8M | $460.6M | 2.2% | $40.95 | +17.04% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 9.8M | $427M | 2.0% | $39.20 | +2.01% | 19 qtrssince 2019-Q1 | Increased 56 |
Alphabet Inc. | 3.2M | $423.6M | 2.0% | $85.00 | +52.50% | 19 qtrssince 2019-Q1 | Increased 54 |
Amazon.com, Inc. | 3.2M | $404.6M | 1.9% | $122.67 | +3.62% | 19 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL CAP ETF | 3.8M | $357.4M | 1.7% | $84.32 | +6.82% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 4.9M | $317.9M | 1.5% | $55.31 | +6.97% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 698,481 | $303.8M | 1.5% | $11.62 | +273.08% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.8M | $266.1M | 1.3% | $108.15 | +25.53% | 19 qtrssince 2019-Q1 | Decreased 0 |
Cameco Corporation | 6.3M | $248.1M | 1.2% | $15.74 | +150.41% | 19 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.5M | $228.4M | 1.1% | $131.79 | +8.52% | 19 qtrssince 2019-Q1 | Decreased 0 |
Parker-Hannifin Corp. | 552,936 | $215.4M | 1.0% | $230.88 | +63.66% | 19 qtrssince 2019-Q1 | Decreased 0 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 5.5M | $214.8M | 1.0% | $40.17 | -10.29% | 19 qtrssince 2019-Q1 | Increased 49 |
Vanguard Index Funds S&P 500 ETF SHS | 527,496 | $207.1M | 1.0% | $284.21 | +33.02% | 19 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 366,465 | $207M | 1.0% | $276.37 | +96.45% | 19 qtrssince 2019-Q1 | Decreased 0 |
KEYBANK NATIONAL ASSOCIATION/OH manages $20.9B across 1021 positions as of Q3 2023. Top holdings: K (5.9%), IVV (5.3%), AAPL (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 39 new positions, 70 exits, 368 increased. Top move: VEA (INCREASED, conviction 56). Portfolio: $20.9B across 1021 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