KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,172 positions
iShares Core S&P 500 ETF | 3.1M | $2.1B | 7.3% | $370.48 | +78.54% | 27 qtrssince 2019-Q1 | Increased 65 |
Kellogg Co | 19.7M | $1.6B | 5.7% | $46.59 | — | 27 qtrssince 2019-Q1 | Increased 62 |
Microsoft Corp | 2.6M | $1.4B | 4.8% | $167.45 | +206.80% | 27 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 4.9M | $1.2B | 4.3% | $80.81 | +213.93% | 27 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 5.4M | $1B | 3.6% | $11.62 | +1501.19% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 8.7M | $756.8M | 2.7% | $63.30 | +34.69% | 27 qtrssince 2019-Q1 | Increased 57 |
Alphabet Inc | 3.1M | $743.9M | 2.6% | $88.40 | +174.29% | 27 qtrssince 2019-Q1 | Decreased 0 |
Invesco S&P 500 Equal Weight ETF | 3.6M | $686.1M | 2.4% | $125.85 | +48.36% | 27 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 3.1M | $678.6M | 2.4% | $124.00 | +77.08% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 9.3M | $607.1M | 2.1% | $41.94 | +53.62% | 27 qtrssince 2019-Q1 | Increased 56 |
Broadcom Inc | 1.8M | $578.8M | 2.0% | $45.48 | +620.07% | 27 qtrssince 2019-Q1 | Decreased 0 |
iShares Edge MSCI USE Quality Factor ETF | 2.9M | $558M | 2.0% | $105.66 | +82.41% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1.7M | $527M | 1.9% | $108.15 | +186.19% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF | 3.8M | $448.9M | 1.6% | $85.65 | +36.97% | 27 qtrssince 2019-Q1 | Decreased 0 |
Cameco Corp | 5.1M | $424.1M | 1.5% | $16.12 | +419.22% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 6.6M | $394.4M | 1.4% | $39.20 | +48.90% | 27 qtrssince 2019-Q1 | Decreased 0 |
Oracle Corp | 1.3M | $358.9M | 1.3% | $56.41 | +392.93% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 558,188 | $341.8M | 1.2% | $322.72 | +87.59% | 27 qtrssince 2019-Q1 | Decreased 0 |
Parker-Hannifin Corp | 416,978 | $316.1M | 1.1% | $231.33 | +225.03% | 27 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corp | 334,610 | $309.7M | 1.1% | $285.42 | +222.43% | 27 qtrssince 2019-Q1 | Increased 49 |
KEYBANK NATIONAL ASSOCIATION/OH manages $28.5B across 1172 positions as of Q3 2025. Top holdings: IVV (7.3%), K (5.7%), MSFT (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 75 new positions, 63 exits, 415 increased. Top move: IVV (INCREASED, conviction 65). Portfolio: $28.5B across 1172 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
Verify source filings on SEC EDGAR