KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,001 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KELLANOVA | 24.9M | $1.3B | 7.8% | $42.13 | -5.55% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 3M | $885.1M | 5.2% | $255.40 | +4.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 9M | $553.1M | 3.2% | $48.94 | +3.06% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.8M | $505.4M | 2.9% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 2.2M | $424M | 2.5% | $34.17 | +3.04% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.1M | $406M | 2.4% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 175,165 | $331.7M | 1.9% | $89.05 | +6.32% | 2 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.7M | $290.8M | 1.7% | $69.35 | +1.79% | 2 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 2.3M | $255.7M | 1.5% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.7M | $239.7M | 1.4% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.7M | $232M | 1.4% | $107.32 | +25.58% | 2 qtrssince 2019-Q1 | Increased 48 |
ISHARES MSCI EAFE ETF CL USD INC | 3.5M | $231.2M | 1.3% | $52.49 | +3.52% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 858,441 | $231M | 1.3% | $233.75 | +4.24% | 2 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 4.5M | $214.3M | 1.2% | $46.51 | -10.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 2.3M | $211.2M | 1.2% | $81.27 | +3.08% | 2 qtrssince 2019-Q1 | Increased 58 |
PROCTER & GAMBLE CO/THE | 1.8M | $194.4M | 1.1% | $85.93 | +6.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 4.4M | $190.9M | 1.1% | $28.06 | +2.90% | 2 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INC - A | 721,179 | $190.8M | 1.1% | $226.61 | +12.42% | 2 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 2.4M | $186.5M | 1.1% | $58.62 | -4.08% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA MOMENTUM FA | 1.5M | $175.4M | 1.0% | $103.72 | +6.12% | 2 qtrssince 2019-Q1 | Decreased 0 |
KEYBANK NATIONAL ASSOCIATION/OH manages $17.2B across 1001 positions as of Q2 2019. Top holdings: K (7.8%), IVV (5.2%), IEFA (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 102 new positions, 40 exits, 364 increased. Top move: QUAL (INCREASED, conviction 58). Portfolio: $17.2B across 1001 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