KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,075 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.1M | $1.5B | 5.9% | $316.96 | +42.35% | 12 qtrssince 2019-Q1 | Decreased 0 |
KELLANOVA | 21.7M | $1.4B | 5.6% | $46.36 | +12.78% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 6.8M | $1.2B | 4.8% | $106.52 | +62.83% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.2M | $1.1B | 4.3% | $165.59 | +98.27% | 12 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 4.1M | $666.6M | 2.7% | $124.32 | +22.24% | 12 qtrssince 2019-Q1 | Increased 58 |
ISHARES MSCI USA QUALITY FAC | 4.1M | $595.4M | 2.4% | $98.96 | +40.36% | 12 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 163,299 | $544.5M | 2.2% | $121.46 | +38.85% | 12 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P MIDCAP ETF | 1.9M | $532.9M | 2.1% | $41.23 | +29.18% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 170,903 | $495.1M | 2.0% | $82.60 | +75.66% | 12 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE MSCI EAFE ETF | 6.1M | $452.2M | 1.8% | $55.29 | +18.72% | 12 qtrssince 2019-Q1 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 8.7M | $445.3M | 1.8% | $39.49 | +13.71% | 12 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.8M | $438.9M | 1.8% | $84.39 | +27.44% | 12 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $363M | 1.5% | $110.18 | +28.92% | 12 qtrssince 2019-Q1 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 476,720 | $318.1M | 1.3% | $353.88 | +85.96% | 12 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.7M | $279.7M | 1.1% | $102.18 | +41.66% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 632,889 | $276.3M | 1.1% | $283.68 | +45.64% | 12 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 633,364 | $262.9M | 1.1% | $220.16 | +68.29% | 12 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 872,653 | $256.7M | 1.0% | $18.12 | +62.98% | 12 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.6M | $253.7M | 1.0% | $144.63 | +5.33% | 12 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $242.9M | 1.0% | $129.65 | +18.21% | 12 qtrssince 2019-Q1 | Decreased 0 |
KEYBANK NATIONAL ASSOCIATION/OH manages $25B across 1075 positions as of Q4 2021. Top holdings: IVV (5.9%), K (5.6%), AAPL (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 70 new positions, 43 exits, 383 increased. Top move: RSP (INCREASED, conviction 58). Portfolio: $25.0B across 1075 positions.
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Portfolio allocation by GICS sector
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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