KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q4 2019
Top Holdings996 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KELLANOVA | 24.1M | $1.7B | 8.9% | $42.13 | +23.57% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.8M | $913.9M | 4.9% | $255.40 | +15.33% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.1M | $602.5M | 3.2% | $45.28 | +56.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 9M | $588.2M | 3.2% | $48.96 | +10.47% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.6M | $572.9M | 3.1% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 2.1M | $422.5M | 2.3% | $34.17 | +10.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 3.4M | $345.6M | 1.9% | $83.12 | +12.01% | 4 qtrssince 2019-Q1 | Increased 54 |
ISHARES EDGE MSCI MIN VOL US | 4.9M | $321.3M | 1.7% | $57.64 | +2.54% | 3 qtrssince 2019-Q2 | Increased 60 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.8M | $320.6M | 1.7% | $69.39 | +9.57% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $320.5M | 1.7% | $83.83 | +39.52% | 4 qtrssince 2019-Q1 | Increased 49 |
AMAZON.COM INC | 170,971 | $315.9M | 1.7% | $89.05 | +3.69% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 969,836 | $286.9M | 1.5% | $235.35 | +14.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 4.4M | $261.7M | 1.4% | $46.51 | +13.07% | 4 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.7M | $239.5M | 1.3% | $107.32 | +30.87% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $230M | 1.2% | $115.59 | +6.17% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 3.3M | $226.7M | 1.2% | $52.49 | +10.08% | 4 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.7M | $217.4M | 1.2% | $85.93 | +22.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 708,432 | $211.5M | 1.1% | $226.61 | +26.83% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 147,240 | $197.2M | 1.1% | $58.32 | +14.00% | 4 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 563,962 | $183.2M | 1.0% | $269.17 | +18.89% | 4 qtrssince 2019-Q1 | Decreased 0 |
KEYBANK NATIONAL ASSOCIATION/OH manages $18.7B across 996 positions as of Q4 2019. Top holdings: K (8.9%), IVV (4.9%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 72 new positions, 57 exits, 309 increased. Top move: USMV (INCREASED, conviction 60). Portfolio: $18.7B across 996 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer