KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q3 2020
Top Holdings986 positions
KELLOGG CO | 23.6M | $1.5B | 8.3% | $42.13 | +17.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3M | $1B | 5.5% | $256.24 | +20.59% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 7.5M | $873.7M | 4.7% | $45.28 | +147.85% | 7 qtrssince 2019-Q1 | Increased 94 |
MICROSOFT CORP | 3.5M | $726.5M | 3.9% | $110.12 | +81.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 165,158 | $520M | 2.8% | $89.05 | +76.80% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.4M | $451.8M | 2.4% | $83.46 | +15.64% | 7 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 6.6M | $400.3M | 2.2% | $48.96 | +4.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2M | $361.5M | 2.0% | $33.90 | +0.59% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.9M | $276.4M | 1.5% | $68.53 | -6.40% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 843,097 | $259.4M | 1.4% | $233.47 | +21.11% | 7 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 543,284 | $239.9M | 1.3% | $268.43 | +61.81% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.7M | $238.2M | 1.3% | $85.95 | +38.81% | 7 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INCORPORATED | 696,100 | $235.4M | 1.3% | $226.41 | +44.31% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 160,243 | $234.9M | 1.3% | $58.88 | +23.29% | 7 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 1.5M | $221.8M | 1.2% | $113.77 | +10.97% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $219.9M | 1.2% | $83.04 | -0.52% | 7 qtrssince 2019-Q1 | Increased 48 |
INTEL CORP | 4.1M | $210.6M | 1.1% | $46.51 | -0.08% | 7 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 1.7M | $204.8M | 1.1% | $106.52 | +12.94% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 5M | $203.8M | 1.1% | $32.42 | +5.46% | 7 qtrssince 2019-Q1 | Increased 54 |
HOME DEPOT INC | 619,902 | $172.2M | 0.9% | $161.32 | +48.36% | 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 Score: 4/5.0.
Active quarter - 67 new positions, 26 exits, 372 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $18.5B across 986 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