KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q3 2019
Top Holdings981 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KELLANOVA | 24.3M | $1.6B | 8.9% | $42.13 | +14.10% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.8M | $846.2M | 4.8% | $255.40 | +5.53% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 9.2M | $562.4M | 3.2% | $48.96 | +2.20% | 3 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 3.7M | $514.5M | 2.9% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.1M | $462.7M | 2.6% | $45.28 | +18.65% | 3 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P MIDCAP ETF | 2.1M | $405.6M | 2.3% | $34.17 | +2.19% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 173,739 | $301.6M | 1.7% | $89.05 | -3.12% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.8M | $299.6M | 1.7% | $69.39 | +1.46% | 3 qtrssince 2019-Q1 | Increased 50 |
ISHARES MSCI USA QUALITY FAC | 3.1M | $286M | 1.6% | $82.07 | +2.87% | 3 qtrssince 2019-Q1 | Increased 63 |
JPMORGAN CHASE & CO | 2.3M | $267.9M | 1.5% | $83.49 | +18.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 978,611 | $266.8M | 1.5% | $235.35 | +4.84% | 3 qtrssince 2019-Q1 | Increased 55 |
ISHARES EDGE MSCI MIN VOL US | 3.9M | $249.3M | 1.4% | $57.26 | +0.01% | 2 qtrssince 2019-Q2 | Increased 78 |
INTEL CORP | 4.4M | $227M | 1.3% | $46.51 | -4.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 3.4M | $219.8M | 1.3% | $52.49 | +2.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.8M | $218.7M | 1.2% | $85.93 | +21.16% | 3 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.7M | $216.3M | 1.2% | $107.32 | +17.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $210.2M | 1.2% | $115.59 | -6.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 716,861 | $194.7M | 1.1% | $226.61 | +14.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 148,439 | $181.3M | 1.0% | $58.32 | +4.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA MOMENTUM FA | 1.5M | $175.1M | 1.0% | $103.72 | +6.44% | 3 qtrssince 2019-Q1 | Decreased 0 |
KEYBANK NATIONAL ASSOCIATION/OH manages $17.5B across 981 positions as of Q3 2019. Top holdings: K (8.9%), IVV (4.8%), IEFA (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 50 new positions, 70 exits, 206 increased. Top move: USMV (INCREASED, conviction 78). Portfolio: $17.5B across 981 positions.
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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