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KEYBANK NATIONAL ASSOCIATION/OH Information

KEY TOWER, CLEVELAND, Ohio, 44114, (216) 813-8249

Report Date: 03/31/2019

Position Statistics

Total Positions 978
New Positions 55
Increased Positions 391
Decreased Positions 529
Positions with Activity 920
Sold Out Positions 37
Total Mkt Value (in $ millions) 17,167

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.19%
Basic Materials 1.38%
Industrials 7.81%
Consumer Cyclicals 7.83%
Consumer Non-Cyclicals 12.54%
Financials 36.31%
Healthcare 8.51%
Technology 13.85%
Telecommunication Services 1.16%
Utilities 1.87%

978 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 1,377,623 -4,454 (0.32) 25,020,391
ISHARES TR CORE S&P500 ETF 925,615 -29,478 (3.09) 3,156,511
ISHARES TR CORE MSCI EAFE 552,027 -30,653 (5.26) 9,074,168
MICROSOFT CORP COM 512,159 2,650 .52 3,774,476
ISHARES TR CORE S&P MCP ETF 424,837 -14,621 (3.33) 2,209,813
APPLE INC COM 409,188 -3,265 (0.79) 2,067,964
AMAZON COM INC COM 333,637 -233 (0.07) 174,790
ISHARES TR CORE S&P SCP ETF 283,485 -2,297 (0.8) 3,679,231
JPMORGAN CHASE & CO COM 253,575 196 .08 2,307,118
JOHNSON & JOHNSON COM 244,086 -2,698 (1.09) 1,737,888
ISHARES TR MSCI EAFE ETF 236,012 -10,379 (4.21) 3,626,486
VANGUARD INDEX FDS S&P 500 ETF SHS 234,986 -32,662 (12.2) 872,840
DISNEY WALT CO COM DISNEY 232,836 5,357 2.36 1,652,259
INTEL CORP COM 211,202 274 .13 4,486,978
PROCTER AND GAMBLE CO COM 195,904 4,358 2.28 1,774,171
PFIZER INC COM 191,081 1,147 .60 4,392,678
EXXON MOBIL CORP COM 188,548 -2,433 (1.27) 2,503,295
MASTERCARD INC CL A 186,279 3,960 2.17 716,817
ISHARES TR USA MOMENTUM FCT 178,790 -20,121 (10.12) 1,499,538
ISHARES TR USA QUALITY FCTR 171,086 56,845 49.76 1,877,382