KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,041 positions
KELLOGG CO | 46.1M | $2.9B | 6.8% | $46.36 | +9.26% | 9 qtrssince 2019-Q1 | Increased 100 |
iShares Trust CORE S&P500 ETF | 6.3M | $2.5B | 5.8% | $313.65 | +17.53% | 9 qtrssince 2019-Q1 | Increased 99 |
Apple Inc. | 14.4M | $1.8B | 4.1% | $80.81 | +46.96% | 9 qtrssince 2019-Q1 | Increased 93 |
Microsoft Corp. | 6.6M | $1.5B | 3.6% | $166.38 | +35.43% | 9 qtrssince 2019-Q1 | Increased 93 |
ISHARES MSCI USA QUALITY FACTOR ETF | 8.3M | $1B | 2.4% | $98.22 | +16.29% | 9 qtrssince 2019-Q1 | Increased 87 |
Amazon.com, Inc. | 325,064 | $1B | 2.3% | $121.71 | +27.11% | 9 qtrssince 2019-Q1 | Increased 88 |
ISHARES CORE S&P MID-CAP ETF | 3.8M | $990.3M | 2.3% | $40.89 | +17.78% | 9 qtrssince 2019-Q1 | Increased 87 |
ISHARES CORE MSCI EAFE ETF | 12.6M | $907.1M | 2.1% | $55.17 | +11.63% | 9 qtrssince 2019-Q1 | Increased 87 |
ISHARES CORE S&P SMALL CAP ETF | 7.7M | $833.7M | 1.9% | $83.80 | +18.92% | 9 qtrssince 2019-Q1 | Increased 80 |
INVESCO S&P 500 EQUAL WEIGHT ETF | 5.3M | $757.3M | 1.8% | $119.58 | +8.29% | 9 qtrssince 2019-Q1 | Increased 81 |
JPMorgan Chase & Co. | 4.6M | $698.5M | 1.6% | $108.03 | +22.90% | 9 qtrssince 2019-Q1 | Increased 80 |
Alphabet Inc. | 329,362 | $679.3M | 1.6% | $81.01 | +26.09% | 9 qtrssince 2019-Q1 | Increased 80 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 13M | $636.1M | 1.5% | $38.01 | +9.47% | 9 qtrssince 2019-Q1 | Increased 80 |
DISNEY WALT CO | 3.3M | $613.3M | 1.4% | $142.95 | +25.15% | 9 qtrssince 2019-Q1 | Increased 80 |
Vanguard Index Funds S&P 500 ETF SHS | 1.6M | $578M | 1.3% | $281.95 | +19.65% | 9 qtrssince 2019-Q1 | Increased 77 |
MasterCard Incorporated | 1.4M | $496M | 1.2% | $285.83 | +20.65% | 9 qtrssince 2019-Q1 | Increased 80 |
Johnson & Johnson | 2.9M | $479.6M | 1.1% | $127.32 | +10.91% | 9 qtrssince 2019-Q1 | Increased 79 |
The Procter & Gamble Co. | 3.5M | $475.1M | 1.1% | $102.18 | +15.09% | 9 qtrssince 2019-Q1 | Increased 79 |
Thermo Fisher Scientific Inc | 1M | $458.2M | 1.1% | $355.23 | +26.52% | 9 qtrssince 2019-Q1 | Increased 78 |
INTEL CORP | 6.9M | $443.4M | 1.0% | $51.78 | +12.41% | 9 qtrssince 2019-Q1 | Increased 76 |
KEYBANK NATIONAL ASSOCIATION/OH manages $43B across 1041 positions as of Q1 2021. Top holdings: K (6.8%), IVV (5.8%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 54 new positions, 45 exits, 971 increased. Top move: K (INCREASED, conviction 100). Portfolio: $43.0B across 1041 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
Verify source filings on SEC EDGAR