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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 | |
|---|---|---|---|---|---|---|
276
Chemed
CHE
$7.21B
| $4.39M | 0.02% |
10,000
| – | – |
|
277
Occidental Petroleum
OXY
$58.5B
| $4.32M | 0.02% |
104,917
-21,409
| -17% | -$858K |
|
278
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $4.28M | 0.02% |
147,210
+23,184
| +19% | +$644K |
|
279
BP
BP
$110B
| $4.21M | 0.02% |
111,674
-14,647
| -12% | -$556K |
|
280
Enterprise Products Partners
EPD
$82.1B
| $4.18M | 0.02% |
148,582
-2,555
| -2% | -$69.2K |
|
281
Workday
WDAY
$45.7B
| $4.15M | 0.02% |
25,259
+1,308
| +5% | +$217K |
|
282
Biogen
BIIB
$30.7B
| $4.11M | 0.02% |
13,863
-709
| -5% | -$197K |
|
283
Conagra Brands
CAG
$7.11B
| $4.11M | 0.02% |
119,981
+15,453
| +15% | +$448K |
|
284
Hubbell
HUBB
$27B
| $4.05M | 0.02% |
27,423
+1,273
| +5% | +$181K |
|
285
Digital Realty Trust
DLR
$70.5B
| $4.05M | 0.02% |
33,809
-904
| -3% | -$111K |
|
286
Helmerich & Payne
HP
$4.13B
| $4.03M | 0.02% |
88,669
-22,991
| -21% | -$922K |
|
287
Scotiabank
BNS
$108B
| $3.99M | 0.02% |
70,654
-2,395
| -3% | -$136K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $3.98M | 0.02% |
40,756
-3,931
| -9% | -$369K |
|
289
SAP
SAP
$242B
| $3.96M | 0.02% |
29,553
-308
| -1% | -$40.5K |
|
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $3.9M | 0.02% |
56,724
+1,979
| +4% | +$132K |
|
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $3.83M | 0.02% |
61,162
-17,332
| -22% | -$1.05M |
|
292
Corteva
CTVA
$51.2B
| $3.77M | 0.02% |
127,385
-48,006
| -27% | -$1.27M |
|
293
State Street
STT
$51B
| $3.75M | 0.02% |
47,458
-1,128
| -2% | -$79.4K |
|
294
ServiceNow
NOW
$132B
| $3.63M | 0.02% |
64,345
-4,745
| -7% | -$250K |
|
|
WCN
295
Waste Connections
WCN
$41.8B
| $3.63M | 0.02% |
39,958
+1,198
| +3% | +$109K |
|
296
iShares National Muni Bond ETF
MUB
$45.8B
| $3.61M | 0.02% |
31,679
+4,730
| +18% | +$539K |
|
297
Ball Corp
BALL
$16.5B
| $3.6M | 0.02% |
55,707
+1,265
| +2% | +$85.7K |
|
298
Moody's
MCO
$83.1B
| $3.56M | 0.02% |
14,994
+157
| +1% | +$34.9K |
|
299
TransDigm Group
TDG
$67.5B
| $3.56M | 0.02% |
6,355
-92
| -1% | -$50.4K |
|
300
Cognizant
CTSH
$26.4B
| $3.47M | 0.02% |
55,934
+1,617
| +3% | +$99.9K |
|
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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.