Long-term investor
Keybank National Association @keybanknationalassociati
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001089877).
Record
- Tracked since 2025-12-31 (257 days), 14 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +6.5%
- Max drawdown n/a · win rate 10% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IVV · 7.9% · long · since 2025-12-31
- AAPL · 4.5% · long · since 2025-12-31
- GOOGL · 3.5% · long · since 2025-12-31
- NVDA · 3.5% · long · since 2025-12-31
- MSFT · 3.4% · long · since 2025-12-31
- IEFA · 3.3% · long · since 2025-12-31
- IJH · 3.0% · long · since 2025-12-31
- AMZN · 2.5% · long · since 2025-12-31
- AVGO · 2.1% · long · since 2025-12-31
- IJR · 1.9% · long · since 2025-12-31
- JPM · 1.9% · long · since 2025-12-31
- VOO · 1.7% · long · since 2025-12-31