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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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$24.5B
| $6.01M | 0.03% |
85,465
-3,975
| -4% | -$282K |
|
252
J.M. Smucker
SJM
$12.6B
| $5.99M | 0.03% |
57,502
-4,462
| -7% | -$472K |
|
253
Lockheed Martin
LMT
$140B
| $5.84M | 0.03% |
15,010
-295
| -2% | -$113K |
|
254
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.75M | 0.03% |
128,980
-6,872
| -5% | -$295K |
|
255
Cullen/Frost Bankers
CFR
$10.2B
| $5.74M | 0.03% |
58,732
-2,015
| -3% | -$187K |
|
256
W.W. Grainger
GWW
$60.6B
| $5.65M | 0.03% |
16,691
-830
| -5% | -$263K |
|
257
Capital One
COF
$134B
| $5.56M | 0.03% |
54,063
-14,209
| -21% | -$1.37M |
|
258
Genuine Parts
GPC
$18.4B
| $5.55M | 0.03% |
52,275
-1,267
| -2% | -$130K |
|
259
Novartis
NVS
$297B
| $5.43M | 0.03% |
57,393
+1,105
| +2% | +$99.2K |
|
260
EOG Resources
EOG
$74.3B
| $5.3M | 0.03% |
63,327
+163
| +0.3% | +$11.9K |
|
261
Vanguard Real Estate ETF
VNQ
$38.4B
| $5.28M | 0.03% |
56,903
-2,052
| -3% | -$190K |
|
262
FedEx
FDX
$76.7B
| $5.25M | 0.03% |
34,743
-436
| -1% | -$67.2K |
|
263
Baxter International
BAX
$14.4B
| $5.08M | 0.03% |
60,803
-667
| -1% | -$55.2K |
|
264
NiSource
NI
$20.1B
| $4.92M | 0.03% |
176,906
-2,092
| -1% | -$57.3K |
|
|
MRSH
265
Marsh
MRSH
$91B
| $4.85M | 0.03% |
43,535
-8,672
| -17% | -$906K |
|
266
General Dynamics
GD
$107B
| $4.82M | 0.03% |
27,337
-711
| -3% | -$128K |
|
267
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $4.71M | 0.03% |
101,629
-5,111
| -5% | -$234K |
|
|
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
| $4.7M | 0.03% |
81,726
+2,486
| +3% | +$147K |
|
269
Dover
DOV
$28.3B
| $4.68M | 0.03% |
40,604
-2,616
| -6% | -$280K |
|
270
HP
HPQ
$27.7B
| $4.61M | 0.02% |
224,333
-22,411
| -9% | -$425K |
|
271
iShares Government/Credit Bond ETF
GBF
$128M
| $4.56M | 0.02% |
38,736
-77
| -0.2% | -$9.11K |
|
272
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $4.55M | 0.02% |
151,688
+45,842
| +43% | +$1.36M |
|
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.52M | 0.02% |
77,599
-1,765
| -2% | -$103K |
|
274
iShares Gold Trust
IAU
$64.7B
| $4.52M | 0.02% |
155,818
+15,422
| +11% | +$437K |
|
275
Edwards Lifesciences
EW
$53.2B
| $4.49M | 0.02% |
57,783
+1,368
| +2% | +$107K |
|
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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.