KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,074 positions
iShares Core S&P 500 ETF | 2.7M | $1.3B | 5.7% | $321.08 | +43.71% | 20 qtrssince 2019-Q1 | Increased 65 |
Apple Inc | 6M | $1.2B | 5.1% | $80.81 | +135.38% | 20 qtrssince 2019-Q1 | Decreased 0 |
Kellogg Co | 20M | $1.1B | 5.0% | $46.36 | +13.40% | 20 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 2.8M | $1.1B | 4.7% | $166.38 | +121.29% | 20 qtrssince 2019-Q1 | Decreased 0 |
Invesco S&P 500 Equal Weight ETF | 4M | $634.5M | 2.8% | $124.57 | +21.15% | 20 qtrssince 2019-Q1 | Decreased 0 |
iShares Edge MSCI USE Quality Factor ETF | 3.7M | $543.6M | 2.4% | $100.72 | +42.28% | 20 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P MID-CAP ETF | 1.8M | $508.4M | 2.3% | $40.95 | +30.66% | 20 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 3.2M | $489.6M | 2.2% | $123.04 | +23.49% | 20 qtrssince 2019-Q1 | Increased 54 |
Alphabet Inc | 3.2M | $452.8M | 2.0% | $85.07 | +62.65% | 20 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE MSCI EAFE ETF | 5.9M | $418M | 1.9% | $57.05 | +14.98% | 20 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P SMALL-CAP ETF | 3.8M | $412.4M | 1.8% | $84.42 | +22.75% | 20 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE DEV MKT ETF | 8.6M | $409.9M | 1.8% | $39.20 | +13.23% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 676,160 | $334.8M | 1.5% | $11.62 | +324.77% | 20 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1.8M | $307.1M | 1.4% | $108.15 | +48.32% | 20 qtrssince 2019-Q1 | Decreased 0 |
Cameco Corp | 6.1M | $262.3M | 1.2% | $15.74 | +172.80% | 20 qtrssince 2019-Q1 | Decreased 0 |
Parker-Hannifin Corp | 554,084 | $255.3M | 1.1% | $231.33 | +93.89% | 20 qtrssince 2019-Q1 | Increased 48 |
VANGUARD S&P500 INDEX ETF | 554,405 | $242.2M | 1.1% | $290.91 | +45.14% | 20 qtrssince 2019-Q1 | Increased 51 |
Costco Wholesale Corp | 363,927 | $240.2M | 1.1% | $276.37 | +135.18% | 20 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 212,607 | $237.3M | 1.1% | $43.83 | +147.66% | 20 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.5M | $227.6M | 1.0% | $131.79 | +10.08% | 20 qtrssince 2019-Q1 | Decreased 0 |
KEYBANK NATIONAL ASSOCIATION/OH manages $22.5B across 1074 positions as of Q4 2023. Top holdings: IVV (5.7%), AAPL (5.1%), K (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 102 new positions, 49 exits, 438 increased. Top move: IVV (INCREASED, conviction 65). Portfolio: $22.5B across 1074 positions.
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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