KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q1 2020
Top Holdings923 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KELLANOVA | 23.9M | $1.4B | 9.6% | $42.13 | +10.54% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.7M | $709.9M | 4.7% | $255.40 | -5.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.5M | $553.7M | 3.7% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2M | $504.4M | 3.4% | $45.28 | +35.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 8.7M | $432.4M | 2.9% | $48.96 | -14.53% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 169,705 | $330.9M | 2.2% | $89.05 | +10.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 5.9M | $316.2M | 2.1% | $56.45 | -10.87% | 4 qtrssince 2019-Q2 | Increased 63 |
ISHARES MSCI USA QUALITY FAC | 3.7M | $302.7M | 2.0% | $82.57 | -7.29% | 5 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P MIDCAP ETF | 2M | $293.3M | 2.0% | $34.17 | -21.74% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 965,651 | $228.7M | 1.5% | $235.35 | -6.20% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 4.2M | $226M | 1.5% | $46.51 | +5.76% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.8M | $213.9M | 1.4% | $69.39 | -25.92% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $205.4M | 1.4% | $83.83 | -5.29% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $197.9M | 1.3% | $115.59 | -2.19% | 5 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.7M | $188.7M | 1.3% | $85.93 | +8.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 151,555 | $176.1M | 1.2% | $58.28 | -2.38% | 5 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INC - A | 691,863 | $167.1M | 1.1% | $226.61 | +8.04% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 3.1M | $163.6M | 1.1% | $52.49 | -14.10% | 5 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.6M | $159.2M | 1.1% | $107.32 | -9.15% | 5 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 554,099 | $157.1M | 1.0% | $269.17 | +4.31% | 5 qtrssince 2019-Q1 | Decreased 0 |
KEYBANK NATIONAL ASSOCIATION/OH manages $15B across 923 positions as of Q1 2020. Top holdings: K (9.6%), IVV (4.7%), MSFT (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 37 new positions, 110 exits, 267 increased. Top move: USMV (INCREASED, conviction 63). Portfolio: $15.0B across 923 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