KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,074 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.7M | $1.3B | 5.7% | $322.94 | +44.06% | 20 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 6M | $1.2B | 5.1% | $106.52 | +78.57% | 20 qtrssince 2019-Q1 | Decreased 0 |
KELLANOVA | 20M | $1.1B | 5.0% | $46.36 | +13.40% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.8M | $1.1B | 4.7% | $165.59 | +123.76% | 20 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 4M | $634.5M | 2.8% | $126.19 | +21.02% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 3.7M | $543.6M | 2.4% | $101.14 | +42.56% | 20 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P MIDCAP ETF | 1.8M | $508.4M | 2.3% | $41.27 | +30.69% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.2M | $489.6M | 2.2% | $110.11 | +37.99% | 20 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 3.2M | $452.8M | 2.0% | $96.75 | +43.29% | 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 ETF | 3.8M | $412.4M | 1.8% | $84.91 | +23.04% | 20 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 8.6M | $409.9M | 1.8% | $39.69 | +12.89% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 676,160 | $334.8M | 1.5% | $18.31 | +170.31% | 20 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $307.1M | 1.4% | $110.18 | +47.00% | 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% | $233.26 | +93.11% | 20 qtrssince 2019-Q1 | Increased 48 |
VANGUARD S&P 500 ETF | 554,405 | $242.2M | 1.1% | $292.67 | +45.52% | 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% | $43.91 | +147.66% | 20 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $227.6M | 1.0% | $134.10 | +9.94% | 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 Rating: 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