KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,053 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KELLANOVA | 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% | $316.96 | +16.21% | 16 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 6.4M | $832.7M | 4.1% | $106.52 | +19.84% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3M | $716.5M | 3.5% | $165.59 | +41.45% | 16 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 4.6M | $653.1M | 3.2% | $126.06 | +6.55% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.9M | $449.8M | 2.2% | $41.26 | +12.30% | 16 qtrssince 2019-Q1 | Increased 54 |
ISHARES MSCI USA QUALITY FAC | 3.6M | $415.6M | 2.0% | $99.16 | +11.09% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 9.4M | $392.5M | 1.9% | $39.66 | -4.21% | 16 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.6M | $345.3M | 1.7% | $84.45 | +6.59% | 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% | $134.05 | +20.29% | 16 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 3.3M | $289.6M | 1.4% | $96.05 | -8.83% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.3M | $273.2M | 1.3% | $109.57 | -23.34% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $257.8M | 1.3% | $110.18 | +12.53% | 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% | $353.88 | +54.23% | 16 qtrssince 2019-Q1 | Decreased 0 |
NORDSON CORP | 836,448 | $198.8M | 1.0% | $160.48 | +42.65% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 564,072 | $198.2M | 1.0% | $283.68 | +18.85% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 5M | $196.1M | 1.0% | $40.52 | -12.58% | 16 qtrssince 2019-Q1 | Increased 45 |
LINCOLN ELECTRIC HOLDINGS | 1.3M | $190.4M | 0.9% | $95.66 | +44.80% | 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 Rating: 4/5.0.
Active quarter - 67 new positions, 54 exits, 339 increased. Top move: IJH (INCREASED, conviction 54). Portfolio: $20.4B across 1053 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