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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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$50B
| $3.46M | 0.02% |
32,011
+1,312
| +4% | +$137K |
|
302
AstraZeneca
AZN
$250B
| $3.44M | 0.02% |
34,529
+1,275
| +4% | +$120K |
|
303
Clorox
CLX
$13B
| $3.42M | 0.02% |
22,251
-734
| -3% | -$110K |
|
304
Invesco Preferred ETF
PGX
$3.76B
| $3.37M | 0.02% |
+224,199
| New | +$3.35M |
|
305
iShares Biotechnology ETF
IBB
$9.77B
| $3.36M | 0.02% |
27,910
-849
| -3% | -$94.7K |
|
306
Sysco
SYY
$40.3B
| $3.34M | 0.02% |
39,066
-382
| -1% | -$30.9K |
|
307
L3Harris
LHX
$54.4B
| $3.31M | 0.02% |
16,748
-2,375
| -12% | -$476K |
|
308
WEC Energy
WEC
$34.7B
| $3.3M | 0.02% |
35,743
-18,357
| -34% | -$1.67M |
|
309
Alibaba
BABA
$316B
| $3.27M | 0.02% |
15,405
+1,511
| +11% | +$284K |
|
310
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $3.21M | 0.02% |
104,158
+3,045
| +3% | +$89.4K |
|
311
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $3.16M | 0.02% |
47,174
| – | – |
|
312
Vanguard Russell 1000 Value ETF
VONV
$22B
| $3.13M | 0.02% |
52,310
-8,438
| -14% | -$487K |
|
313
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $3.12M | 0.02% |
30,623
-1,458
| -5% | -$140K |
|
314
Waste Management
WM
$90.7B
| $3.08M | 0.02% |
27,073
-18,206
| -40% | -$2.06M |
|
315
Canadian National Railway
CNI
$75.6B
| $3.06M | 0.02% |
33,857
-630
| -2% | -$56.6K |
|
316
Hershey
HSY
$36.7B
| $3.03M | 0.02% |
20,635
-716
| -3% | -$106K |
|
317
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $3.03M | 0.02% |
42,490
+3,581
| +9% | +$244K |
|
318
Trane Technologies
TT
$105B
| $2.99M | 0.02% |
22,492
+984
| +5% | +$125K |
|
|
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.93M | 0.02% |
38,911
+20,624
| +113% | +$1.47M |
|
|
P
320
Everpure Inc
P
$32.9B
| $2.92M | 0.02% |
170,495
+36,166
| +27% | +$640K |
|
|
FITB
321
Fifth Third Bancorp
FITB
$51.6B
| $2.87M | 0.02% |
93,292
-1,326
| -1% | -$38.9K |
|
322
GSK
GSK
$104B
| $2.83M | 0.02% |
48,244
-492
| -1% | -$27.4K |
|
323
Skyworks Solutions
SWKS
$10.4B
| $2.77M | 0.01% |
22,927
+6,401
| +39% | +$629K |
|
324
West Pharmaceutical
WST
$25B
| $2.76M | 0.01% |
18,338
+516
| +3% | +$75.1K |
|
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.71M | 0.01% |
43,109
-3,214
| -7% | -$198K |
|
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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.