KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,021 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KELLANOVA | 20.6M | $1.2B | 5.9% | $46.36 | +12.04% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.6M | $1.1B | 5.3% | $316.96 | +31.43% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 6.1M | $1B | 5.0% | $106.52 | +58.59% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.9M | $900.4M | 4.3% | $165.59 | +87.50% | 19 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 4.6M | $645.3M | 3.1% | $126.19 | +8.24% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 3.5M | $465.5M | 2.2% | $99.16 | +29.76% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.8M | $460.6M | 2.2% | $41.27 | +17.07% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 9.8M | $427M | 2.0% | $39.69 | +1.71% | 19 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 3.2M | $423.6M | 2.0% | $96.69 | +34.32% | 19 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 3.2M | $404.6M | 1.9% | $109.58 | +16.00% | 19 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.8M | $357.4M | 1.7% | $84.81 | +7.08% | 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% | $18.31 | +137.43% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $266.1M | 1.3% | $110.18 | +24.41% | 19 qtrssince 2019-Q1 | Decreased 0 |
CAMECO CORP | 6.3M | $248.1M | 1.2% | $15.41 | +155.70% | 19 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $228.4M | 1.1% | $134.10 | +8.37% | 19 qtrssince 2019-Q1 | Decreased 0 |
PARKER HANNIFIN CORP | 552,936 | $215.4M | 1.0% | $232.81 | +63.00% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 5.5M | $214.8M | 1.0% | $40.21 | -10.12% | 19 qtrssince 2019-Q1 | Increased 49 |
VANGUARD S&P 500 ETF | 527,496 | $207.1M | 1.0% | $285.88 | +33.39% | 19 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 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 Rating: 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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Portfolio allocation by GICS sector
Behavioral investing profile
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