We are live on
!
Find out more
KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$18.7B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,048
New
67
Increased
311
Reduced
534
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$64.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$11.6M |
| 4 |
NVIDIA
NVDA
|
+$10.4M |
| 5 |
Parker-Hannifin
PH
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$19.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.1M |
| 3 |
K
Kellanova
K
|
+$13.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $7.34M | 0.04% |
136,506
+104,890
| +332% | +$5.45M |
|
227
BlackRock MuniAssets Fund
MUA
$519M
| $7.26M | 0.04% |
478,795
+75,779
| +19% | +$1.16M |
|
228
Owens Corning
OC
$12.2B
| $7.26M | 0.04% |
111,548
+102,285
| +1,104% | +$6.55M |
|
229
Okta
OKTA
$26.3B
| $7.24M | 0.04% |
62,753
+1,006
| +2% | +$116K |
|
230
Bank of Hawaii
BOH
$3.1B
| $7.07M | 0.04% |
74,326
-1,920
| -3% | -$171K |
|
231
Ecolab
ECL
$79.7B
| $7.04M | 0.04% |
36,503
-1,333
| -4% | -$253K |
|
232
Progressive
PGR
$125B
| $6.96M | 0.04% |
96,073
-2,064
| -2% | -$149K |
|
233
Vanguard Russell 1000 ETF
VONE
$8.69B
| $6.93M | 0.04% |
47,023
+1,670
| +4% | +$236K |
|
234
Marathon Petroleum
MPC
$87.8B
| $6.88M | 0.04% |
114,263
+312
| +0.3% | +$19.5K |
|
235
Zions Bancorporation
ZION
$10.3B
| $6.81M | 0.04% |
131,081
-7,116
| -5% | -$345K |
|
236
Freeport-McMoran
FCX
$99.6B
| $6.7M | 0.04% |
510,327
+46,489
| +10% | +$510K |
|
237
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $6.66M | 0.04% |
45,049
| – | – |
|
238
Palo Alto Networks
PANW
$311B
| $6.61M | 0.04% |
171,510
+10,476
| +7% | +$396K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.56M | 0.04% |
111,223
-2,867
| -3% | -$167K |
|
240
Diageo
DEO
$53.7B
| $6.49M | 0.03% |
38,549
-1,325
| -3% | -$215K |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.4M | 0.03% |
101,758
-1,170
| -1% | -$72.9K |
|
242
Cummins
CMI
$88.2B
| $6.34M | 0.03% |
35,453
+555
| +2% | +$97.7K |
|
243
Arista Networks
ANET
$241B
| $6.33M | 0.03% |
497,856
+401,776
| +418% | +$5.29M |
|
244
iShares S&P 100 ETF
OEF
$20.5B
| $6.29M | 0.03% |
43,688
+715
| +2% | +$98.2K |
|
245
General Motors
GM
$77.8B
| $6.29M | 0.03% |
171,962
+233
| +0.1% | +$8.47K |
|
|
KSU
246
DELISTED
Kansas City Southern
KSU
| $6.28M | 0.03% |
41,031
-1,025
| -2% | -$150K |
|
247
American Electric Power
AEP
$66.7B
| $6.27M | 0.03% |
66,353
-3,137
| -5% | -$290K |
|
248
PPG Industries
PPG
$26B
| $6.25M | 0.03% |
46,825
-241
| -0.5% | -$30.5K |
|
249
Cedar Fair
FUN
$1.7B
| $6.21M | 0.03% |
111,994
-1,425
| -1% | -$80.2K |
|
250
TSMC
TSM
$2.2T
| $6.09M | 0.03% |
104,853
-13,025
| -11% | -$691K |
|
Similar funds
KeyBank National Association's Q4 2019 Portfolio in Review
As of Q4 2019, KeyBank National Association held 1,048 positions worth $18.7B, up 6.4% from $17.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
KeyBank National Association's Q4 2019 filing shows 67 new, 311 increased, 534 reduced and 52 closed positions. Its largest new stake was Invesco Preferred ETF: 224,199 shares worth $3.37M. The largest sale was Pfizer, an estimated $19.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- KeyBank National Association's largest Q4 2019 buy was Invesco Preferred ETF: 224,199 shares worth $3.37M.
- KeyBank National Association added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $64.8M increase.
- KeyBank National Association's biggest Q4 2019 reduction was Pfizer, cutting an estimated $19.7M.
- KeyBank National Association fully exited Celgene Corp in Q4 2019, selling an estimated $19.1M.
- KeyBank National Association's ten largest holdings make up 33% of its $18.7B portfolio in Q4 2019.
- KeyBank National Association opened 67 new positions and closed 52 in Q4 2019.
- KeyBank National Association's portfolio value rose 6.4% quarter-over-quarter to $18.7B.
Based on KeyBank National Association's 13F filing for Q4 2019, filed 5 Feb 2020.