KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q1 2019
Top Holdings939 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KELLANOVA | 25M | $1.4B | 8.5% | $42.13 | 0.00% | 1 qtr | New 98 |
ISHARES CORE S&P 500 ETF | 3.2M | $898.2M | 5.3% | $255.40 | 0.00% | 1 qtr | New 98 |
ISHARES CORE MSCI EAFE ETF | 9.1M | $551.4M | 3.3% | $48.94 | 0.00% | 1 qtr | New 87 |
MICROSOFT CORP | 3.8M | $445.2M | 2.6% | $110.82 | 0.00% | 1 qtr | New 81 |
ISHARES CORE S&P MIDCAP ETF | 2.2M | $418.5M | 2.5% | $34.17 | 0.00% | 1 qtr | New 81 |
APPLE INC | 2.1M | $392.8M | 2.3% | $45.22 | 0.00% | 1 qtr | New 81 |
AMAZON.COM INC | 174,790 | $311.3M | 1.9% | $89.04 | 0.00% | 1 qtr | New 71 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.7M | $283.9M | 1.7% | $69.34 | 0.00% | 1 qtr | New 70 |
JOHNSON & JOHNSON | 1.7M | $242.9M | 1.4% | $115.59 | 0.00% | 1 qtr | New 70 |
INTEL CORP | 4.5M | $241M | 1.4% | $46.51 | 0.00% | 1 qtr | New 70 |
ISHARES MSCI EAFE ETF CL USD INC | 3.6M | $235.2M | 1.4% | $52.49 | 0.00% | 1 qtr | New 70 |
JPMORGAN CHASE & CO | 2.3M | $233.6M | 1.4% | $83.49 | 0.00% | 1 qtr | New 70 |
VANGUARD S&P 500 ETF | 872,840 | $226.5M | 1.3% | $233.75 | 0.00% | 1 qtr | New 70 |
EXXON MOBIL CORP | 2.5M | $202.3M | 1.2% | $58.62 | 0.00% | 1 qtr | New 70 |
3M CO | 902,108 | $187.4M | 1.1% | $135.09 | 0.00% | 1 qtr | New 70 |
PFIZER INC | 4.4M | $186.6M | 1.1% | $28.06 | 0.00% | 1 qtr | New 70 |
PROCTER & GAMBLE CO/THE | 1.8M | $184.6M | 1.1% | $85.93 | 0.00% | 1 qtr | New 70 |
WALT DISNEY CO/THE | 1.7M | $183.5M | 1.1% | $107.17 | 0.00% | 1 qtr | New 70 |
ALPHABET INC-CL A | 146,707 | $172.7M | 1.0% | $58.40 | 0.00% | 1 qtr | New 70 |
MASTERCARD INC - A | 716,817 | $168.8M | 1.0% | $226.44 | 0.00% | 1 qtr | New 69 |
KEYBANK NATIONAL ASSOCIATION/OH manages $16.8B across 939 positions as of Q1 2019. Top holdings: K (8.5%), IVV (5.3%), IEFA (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 939 new positions, 0 exits, 0 increased. Top move: K (NEW, conviction 98). Portfolio: $16.8B across 939 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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