How many stocks does KEYBANK NATIONAL ASSOCIATION/OH own?

As of Q4 2024, KEYBANK NATIONAL ASSOCIATION/OH holds 1,153 positions in their 13F portfolio.

What is KEYBANK NATIONAL ASSOCIATION/OH's largest holding?

K at 6.1% of portfolio, worth $1.6B.

What is KEYBANK NATIONAL ASSOCIATION/OH's total portfolio value?

$26B as of Q4 2024, tracked across 1,153 holdings.

Is KEYBANK NATIONAL ASSOCIATION/OH a hedge fund?

KEYBANK NATIONAL ASSOCIATION/OH is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does KEYBANK NATIONAL ASSOCIATION/OH report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has KEYBANK NATIONAL ASSOCIATION/OH's portfolio changed in Q4 2024?

View KEYBANK NATIONAL ASSOCIATION/OH's latest portfolio changes, new positions, and exits for Q4 2024 on HoldingsIntel.

What is KEYBANK NATIONAL ASSOCIATION/OH's investment strategy?

KEYBANK NATIONAL ASSOCIATION/OH is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

KEYBANK NATIONAL ASSOCIATION/OH

Institutional investor · Portfolio as of Q4 2024

Top Holdings1,153 positions

Checking export access…

Activity:

				Price Trend
KAcquired KELLOGG CO	19.6M	$1.6B	6.1%	—	$46.36	+69.50%	24 qtrssince 2019-Q1	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	2.7M	$1.6B	6.0%	—	$327.03	+76.27%	24 qtrssince 2019-Q1	Decreased 0
AAPL Apple Inc.	5.3M	$1.3B	5.1%	—	$80.81	+207.65%	24 qtrssince 2019-Q1	Decreased 0
MSFT Microsoft Corp.	2.8M	$1.2B	4.5%	—	$167.45	+148.30%	24 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA Corp.	6.1M	$823.1M	3.2%	—	$11.62	+1052.20%	24 qtrssince 2019-Q1	Decreased 0
QUAL ETF ISHARES MSCI USA QUALITY FACTOR ETF	4M	$706M	2.7%	—	$105.66	+65.86%	24 qtrssince 2019-Q1	Increased 55
AMZN Amazon.com, Inc.	3.2M	$705.6M	2.7%	—	$124.00	+76.93%	24 qtrssince 2019-Q1	Increased 54
RSP ETF INVESCO S&P 500 EQUAL WEIGHT ETF	3.9M	$689.8M	2.6%	—	$125.67	+35.45%	24 qtrssince 2019-Q1	Increased 55
GOOGL Alphabet Inc.	3.4M	$635.9M	2.4%	—	$88.40	+112.89%	24 qtrssince 2019-Q1	Increased 55
IJH ETF ISHARES CORE S&P MID-CAP ETF	9.2M	$575.8M	2.2%	—	$41.29	+47.63%	24 qtrssince 2019-Q1	Increased 55
IEFA ETF ISHARES CORE MSCI EAFE ETF	6.9M	$487.3M	1.9%	—	$58.81	+15.23%	24 qtrssince 2019-Q1	Increased 52
IJR ETF ISHARES CORE S&P SMALL CAP ETF	3.9M	$448M	1.7%	—	$85.45	+31.74%	24 qtrssince 2019-Q1	Increased 51
AVGO Broadcom Inc	1.9M	$447.9M	1.7%	—	$45.48	+402.45%	24 qtrssince 2019-Q1	Decreased 0
JPM JPMorgan Chase & Co.	1.7M	$411.8M	1.6%	—	$108.15	+114.01%	24 qtrssince 2019-Q1	Decreased 0
VEA ETF VANGUARD FTSE DEVELOPED MARKETS ETF	6.9M	$330.4M	1.3%	—	$39.20	+16.80%	24 qtrssince 2019-Q1	Decreased 0
PH Parker-Hannifin Corp.	505,726	$321.7M	1.2%	—	$231.33	+170.63%	24 qtrssince 2019-Q1	Decreased 0
CCJ Cameco Corporation	6.1M	$311.6M	1.2%	—	$16.09	+218.70%	24 qtrssince 2019-Q1	Decreased 0
COST Costco Wholesale Corporation	340,017	$311.5M	1.2%	—	$276.37	+228.36%	24 qtrssince 2019-Q1	Decreased 0
VOO ETF Vanguard Index Funds S&P 500 ETF SHS	567,320	$305.7M	1.2%	—	$318.09	+65.89%	24 qtrssince 2019-Q1	Increased 49
MA MasterCard Incorporated	441,517	$232.5M	0.9%	—	$285.96	+82.20%	24 qtrssince 2019-Q1	Decreased 0