KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q3 2020
Top Holdings986 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KELLANOVA | 23.6M | $1.5B | 8.3% | $42.13 | +17.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 3M | $1B | 5.5% | $258.00 | +19.84% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 7.5M | $873.7M | 4.7% | $95.06 | +18.07% | 7 qtrssince 2019-Q1 | Increased 94 |
MICROSOFT CORP | 3.5M | $726.5M | 3.9% | $110.82 | +78.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 165,158 | $520M | 2.8% | $89.05 | +76.57% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 4.4M | $451.8M | 2.4% | $83.80 | +15.12% | 7 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE MSCI EAFE ETF | 6.6M | $400.3M | 2.2% | $48.96 | +4.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 2M | $361.5M | 2.0% | $34.17 | -0.06% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.9M | $276.4M | 1.5% | $69.06 | -6.61% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 843,097 | $259.4M | 1.4% | $235.35 | +20.26% | 7 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 543,284 | $239.9M | 1.3% | $269.17 | +59.18% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.7M | $238.2M | 1.3% | $85.95 | +38.81% | 7 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INC - A | 696,100 | $235.4M | 1.3% | $227.15 | +43.50% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 160,243 | $234.9M | 1.3% | $58.93 | +23.46% | 7 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 1.5M | $221.8M | 1.2% | $115.59 | +9.62% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $219.9M | 1.2% | $83.82 | -1.46% | 7 qtrssince 2019-Q1 | Increased 48 |
INTEL CORP | 4.1M | $210.6M | 1.1% | $46.51 | -1.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.7M | $204.8M | 1.1% | $107.34 | +14.14% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 5M | $203.8M | 1.1% | $32.74 | +5.67% | 7 qtrssince 2019-Q1 | Increased 54 |
HOME DEPOT INC | 619,902 | $172.2M | 0.9% | $164.77 | +45.42% | 7 qtrssince 2019-Q1 | Increased 43 |
KEYBANK NATIONAL ASSOCIATION/OH manages $18.5B across 986 positions as of Q3 2020. Top holdings: K (8.3%), IVV (5.5%), AAPL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 67 new positions, 26 exits, 372 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $18.5B across 986 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