KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,032 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KELLANOVA | 23.2M | $1.4B | 7.1% | $42.13 | +14.81% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 3.2M | $1.2B | 5.8% | $261.79 | +32.78% | 8 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 7.4M | $984M | 4.8% | $95.06 | +35.51% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.4M | $746.2M | 3.7% | $110.82 | +91.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 163,350 | $532M | 2.6% | $89.05 | +84.49% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 4.3M | $502.4M | 2.5% | $83.80 | +29.44% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.9M | $445.8M | 2.2% | $34.17 | +25.02% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 6.4M | $442M | 2.2% | $48.96 | +21.11% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.9M | $359.5M | 1.8% | $69.06 | +22.70% | 8 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.7M | $299.3M | 1.5% | $107.39 | +64.83% | 8 qtrssince 2019-Q1 | Increased 49 |
VANGUARD S&P 500 ETF | 859,055 | $295.2M | 1.4% | $236.88 | +34.33% | 8 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 2.3M | $290M | 1.4% | $83.82 | +30.76% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 162,040 | $284M | 1.4% | $59.23 | +45.47% | 8 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 5.5M | $257.6M | 1.3% | $33.41 | +21.09% | 8 qtrssince 2019-Q1 | Increased 53 |
INVESCO S&P 500 EQUAL WEIGHT | 1.9M | $248.3M | 1.2% | $102.72 | +13.61% | 8 qtrssince 2019-Q1 | Increased 67 |
MASTERCARD INC - A | 694,135 | $247.8M | 1.2% | $227.15 | +51.93% | 8 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.8M | $246.4M | 1.2% | $87.05 | +37.97% | 8 qtrssince 2019-Q1 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 522,578 | $243.4M | 1.2% | $269.17 | +69.30% | 8 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $232.4M | 1.1% | $115.59 | +17.13% | 8 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 3.8M | $189.5M | 0.9% | $46.51 | -5.25% | 8 qtrssince 2019-Q1 | Decreased 0 |
KEYBANK NATIONAL ASSOCIATION/OH manages $20.4B across 1032 positions as of Q4 2020. Top holdings: K (7.1%), IVV (5.8%), AAPL (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 93 new positions, 47 exits, 353 increased. Top move: RSP (INCREASED, conviction 67). Portfolio: $20.4B across 1032 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