KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,128 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KELLANOVA | 19.6M | $1.6B | 6.1% | $46.36 | +68.22% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.7M | $1.5B | 5.9% | $328.96 | +71.70% | 23 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5.4M | $1.3B | 4.9% | $106.52 | +116.92% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.8M | $1.2B | 4.6% | $166.67 | +154.41% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 6.2M | $751.4M | 2.9% | $112.64 | +7.74% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 3.9M | $699.2M | 2.7% | $104.95 | +68.07% | 23 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 3.8M | $688.3M | 2.7% | $126.19 | +38.90% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.2M | $597.1M | 2.3% | $110.86 | +69.56% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 9.1M | $566.1M | 2.2% | $55.63 | +9.91% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.3M | $550.4M | 2.1% | $98.49 | +65.62% | 23 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 6.6M | $517.4M | 2.0% | $58.40 | +27.14% | 23 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.8M | $440.3M | 1.7% | $85.05 | +33.75% | 23 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 7.2M | $378.2M | 1.5% | $39.69 | +27.10% | 23 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $365.6M | 1.4% | $110.18 | +85.12% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 2M | $341.9M | 1.3% | $156.28 | +8.70% | 23 qtrssince 2019-Q1 | Increased 79 |
PARKER HANNIFIN CORP | 519,314 | $328.1M | 1.3% | $233.26 | +167.53% | 23 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 342,433 | $303.6M | 1.2% | $276.37 | +217.28% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 560,467 | $295.7M | 1.1% | $317.59 | +62.89% | 23 qtrssince 2019-Q1 | Increased 49 |
CAMECO CORP | 6.1M | $290.4M | 1.1% | $15.77 | +203.00% | 23 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 1.4M | $231M | 0.9% | $56.98 | +191.80% | 23 qtrssince 2019-Q1 | Decreased 0 |
KEYBANK NATIONAL ASSOCIATION/OH manages $25.9B across 1128 positions as of Q3 2024. Top holdings: K (6.1%), IVV (5.9%), AAPL (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 78 new positions, 39 exits, 449 increased. Top move: AVGO (INCREASED, conviction 79). Portfolio: $25.9B across 1128 positions.
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Portfolio allocation by GICS sector
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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