How many stocks does KEYBANK NATIONAL ASSOCIATION/OH own?

As of Q1 2019, KEYBANK NATIONAL ASSOCIATION/OH holds 939 positions in their 13F portfolio.

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

K at 8.5% of portfolio, worth $1.4B.

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

$16.8B as of Q1 2019, tracked across 939 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 Q1 2019?

View KEYBANK NATIONAL ASSOCIATION/OH's latest portfolio changes, new positions, and exits for Q1 2019 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 Q1 2019

Top Holdings939 positions

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Activity:

				Price Trend
KAcquired Kellogg Co	25M	$1.4B	8.5%	—	$42.13	0.00%	1 qtr	First report 0
IVV ETF iShares Core S&P 500 ETF	3.2M	$898.2M	5.3%	—	$253.31	0.00%	1 qtr	First report 0
IEFA ETF ISHARES CORE MSCI EAFE ETF	9.1M	$551.4M	3.3%	—	$48.94	0.00%	1 qtr	First report 0
MSFT Microsoft Corp	3.8M	$445.2M	2.6%	—	$110.12	0.00%	1 qtr	First report 0
IJH ETF ISHARES CORE S&P MID-CAP ETF	2.2M	$418.5M	2.5%	—	$33.90	0.00%	1 qtr	First report 0
AAPL Apple Inc	2.1M	$392.8M	2.3%	—	$45.22	0.00%	1 qtr	First report 0
AMZN Amazon.com Inc	174,790	$311.3M	1.9%	—	$89.04	0.00%	1 qtr	First report 0
IJR ETF ISHARES CORE S&P SMALL-CAP ETF	3.7M	$283.9M	1.7%	—	$68.77	0.00%	1 qtr	First report 0
JNJ Johnson & Johnson	1.7M	$242.9M	1.4%	—	$113.77	0.00%	1 qtr	First report 0
INTC Intel Corp	4.5M	$241M	1.4%	—	$46.51	0.00%	1 qtr	First report 0
EFA ETF iShares MSCI EAFE ETF	3.6M	$235.2M	1.4%	—	$52.49	0.00%	1 qtr	First report 0
JPM JPMorgan Chase & Co	2.3M	$233.6M	1.4%	—	$82.70	0.00%	1 qtr	First report 0
VOO ETF VANGUARD S&P500 INDEX ETF	872,840	$226.5M	1.3%	—	$231.74	0.00%	1 qtr	First report 0
XOM Exxon Mobil Corp	2.5M	$202.3M	1.2%	—	$58.62	0.00%	1 qtr	First report 0
MMM 3M Co	902,108	$187.4M	1.1%	—	$133.81	0.00%	1 qtr	First report 0
PFE Pfizer Inc	4.4M	$186.6M	1.1%	—	$28.06	0.00%	1 qtr	First report 0
PG Procter & Gamble Co/The	1.8M	$184.6M	1.1%	—	$85.93	0.00%	1 qtr	First report 0
DIS Walt Disney Co/The	1.7M	$183.5M	1.1%	—	$106.35	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc	146,707	$172.7M	1.0%	—	$58.29	0.00%	1 qtr	First report 0
MA Mastercard Inc	716,817	$168.8M	1.0%	—	$225.67	0.00%	1 qtr	First report 0

$16.8B

AUM

939

Positions

Q1 2019

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 939 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $16.8B across 939 positions.

Portfolio Allocation

Top holdings by portfolio weight

K8.54%

IVV5.34%

IEFA3.28%

MSFT2.65%

IJH2.49%

AAPL2.34%

AMZN1.85%

IJR1.69%

JNJ1.45%

INTC1.43%