KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q4 2019
Top Holdings996 positions
Kellogg Co | 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% | $253.31 | +15.59% | 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% | $110.12 | +35.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 2.1M | $422.5M | 2.3% | $33.90 | +10.15% | 4 qtrssince 2019-Q1 | Decreased 0 |
iShares Edge MSCI USE Quality Factor ETF | 3.4M | $345.6M | 1.9% | $82.75 | +12.03% | 4 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 4.9M | $321.3M | 1.7% | $57.28 | +2.34% | 3 qtrssince 2019-Q2 | Increased 60 |
ISHARES CORE S&P SMALL-CAP ETF | 3.8M | $320.6M | 1.7% | $68.82 | +9.90% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 2.3M | $320.5M | 1.7% | $83.04 | +40.28% | 4 qtrssince 2019-Q1 | Increased 49 |
Amazon.com Inc | 170,971 | $315.9M | 1.7% | $89.05 | +3.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 969,836 | $286.9M | 1.5% | $233.47 | +14.81% | 4 qtrssince 2019-Q1 | Decreased 0 |
Intel Corp | 4.4M | $261.7M | 1.4% | $46.51 | +13.51% | 4 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Co/The | 1.7M | $239.5M | 1.3% | $106.50 | +31.66% | 4 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.6M | $230M | 1.2% | $113.77 | +6.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
iShares MSCI EAFE ETF | 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 | 708,432 | $211.5M | 1.1% | $225.84 | +27.21% | 4 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 147,240 | $197.2M | 1.1% | $58.21 | +13.97% | 4 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 563,962 | $183.2M | 1.0% | $268.43 | +18.83% | 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 Score: 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
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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