KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,053 positions
Kellogg Co | 20.8M | $1.5B | 7.3% | $46.36 | +30.25% | 16 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 2.9M | $1.1B | 5.4% | $315.18 | +15.91% | 16 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 6.4M | $832.7M | 4.1% | $80.81 | +57.96% | 16 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 3M | $716.5M | 3.5% | $166.38 | +39.89% | 16 qtrssince 2019-Q1 | Decreased 0 |
Invesco S&P 500 Equal Weight ETF | 4.6M | $653.1M | 3.2% | $124.41 | +6.68% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 1.9M | $449.8M | 2.2% | $40.94 | +12.28% | 16 qtrssince 2019-Q1 | Increased 54 |
iShares Edge MSCI USE Quality Factor ETF | 3.6M | $415.6M | 2.0% | $98.77 | +10.87% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 9.4M | $392.5M | 1.9% | $39.16 | -3.89% | 16 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF | 3.6M | $345.3M | 1.7% | $83.95 | +6.36% | 16 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE MSCI EAFE ETF | 5.5M | $337.6M | 1.7% | $55.31 | +0.53% | 16 qtrssince 2019-Q1 | Increased 49 |
Johnson & Johnson | 1.7M | $294.4M | 1.4% | $131.75 | +20.46% | 16 qtrssince 2019-Q1 | Increased 49 |
Alphabet Inc | 3.3M | $289.6M | 1.4% | $84.13 | +3.88% | 16 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 3.3M | $273.2M | 1.3% | $122.67 | -31.52% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1.9M | $257.8M | 1.3% | $108.15 | +13.55% | 16 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 1.5M | $227.7M | 1.1% | $102.18 | +34.51% | 16 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 408,655 | $225M | 1.1% | $355.23 | +53.23% | 16 qtrssince 2019-Q1 | Decreased 0 |
Nordson Corp | 836,448 | $198.8M | 1.0% | $156.61 | +44.88% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 564,072 | $198.2M | 1.0% | $281.95 | +18.55% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EMERGING MARKETS ETF | 5M | $196.1M | 1.0% | $40.47 | -12.75% | 16 qtrssince 2019-Q1 | Increased 45 |
LINCOLN ELEC HLDGS INC | 1.3M | $190.4M | 0.9% | $94.26 | +45.62% | 16 qtrssince 2019-Q1 | Decreased 0 |
KEYBANK NATIONAL ASSOCIATION/OH manages $20.4B across 1053 positions as of Q4 2022. Top holdings: K (7.3%), IVV (5.4%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 67 new positions, 54 exits, 339 increased. Top move: IJH (INCREASED, conviction 54). Portfolio: $20.4B across 1053 positions.
Top holdings by portfolio weight
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