KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q1 2020
Top Holdings923 positions
KELLOGG CO | 23.9M | $1.4B | 9.6% | $42.13 | +10.54% | 5 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 2.7M | $709.9M | 4.7% | $253.31 | -7.01% | 5 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 3.5M | $553.7M | 3.7% | $110.12 | +35.49% | 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 | +9.47% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 5.9M | $316.2M | 2.1% | $55.86 | -13.06% | 4 qtrssince 2019-Q2 | Increased 63 |
ISHARES MSCI USA QUALITY FACTOR ETF | 3.7M | $302.7M | 2.0% | $82.09 | -8.89% | 5 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P MID-CAP ETF | 2M | $293.3M | 2.0% | $33.90 | -22.55% | 5 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 965,651 | $228.7M | 1.5% | $233.47 | -7.65% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 4.2M | $226M | 1.5% | $46.51 | +3.15% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL CAP ETF | 3.8M | $213.9M | 1.4% | $68.82 | -26.11% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 2.3M | $205.4M | 1.4% | $83.04 | -8.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.5M | $197.9M | 1.3% | $113.77 | -3.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 1.7M | $188.7M | 1.3% | $85.93 | +8.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 151,555 | $176.1M | 1.2% | $58.19 | -1.10% | 5 qtrssince 2019-Q1 | Increased 49 |
MasterCard Incorporated | 691,863 | $167.1M | 1.1% | $225.84 | +3.05% | 5 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust MSCI EAFE ETF | 3.1M | $163.6M | 1.1% | $52.49 | -14.10% | 5 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 1.6M | $159.2M | 1.1% | $106.50 | -12.06% | 5 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 554,099 | $157.1M | 1.0% | $268.43 | +3.82% | 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 Score: 4/5.0.
Active quarter - 37 new positions, 110 exits, 267 increased. Top move: USMV (INCREASED, conviction 63). Portfolio: $15.0B across 923 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR