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 | |
|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$13.4B
| $2.71M | 0.01% |
24,395
-906
| -4% | -$102K |
|
|
EV
327
DELISTED
Eaton Vance Corp.
EV
| $2.7M | 0.01% |
57,829
| – | – |
|
328
Elevance Health
ELV
$85.9B
| $2.69M | 0.01% |
8,891
+1,462
| +20% | +$402K |
|
329
Royal Caribbean
RCL
$82.3B
| $2.68M | 0.01% |
20,099
+12,746
| +173% | +$1.49M |
|
330
Cintas
CTAS
$80.6B
| $2.67M | 0.01% |
39,768
-244
| -0.6% | -$16K |
|
|
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.65M | 0.01% |
44,111
-11,117
| -20% | -$654K |
|
332
iShares Select Dividend ETF
DVY
$23.5B
| $2.56M | 0.01% |
24,275
+461
| +2% | +$47.5K |
|
333
Enbridge
ENB
$112B
| $2.55M | 0.01% |
64,197
-12,318
| -16% | -$460K |
|
334
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.55M | 0.01% |
42,416
| – | – |
|
335
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $2.48M | 0.01% |
76,788
-3,820
| -5% | -$121K |
|
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.44M | 0.01% |
6,501
+536
| +9% | +$194K |
|
337
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.4M | 0.01% |
20,727
+770
| +4% | +$85.5K |
|
338
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $2.36M | 0.01% |
11,883
+662
| +6% | +$126K |
|
339
Casey's General Stores
CASY
$31B
| $2.35M | 0.01% |
14,754
-3,266
| -18% | -$541K |
|
340
AGNC Investment
AGNC
$12.7B
| $2.29M | 0.01% |
129,596
-36,265
| -22% | -$617K |
|
341
Energy Transfer Partners
ET
$70.6B
| $2.29M | 0.01% |
178,454
-1,831
| -1% | -$22.6K |
|
342
Public Storage
PSA
$60.6B
| $2.27M | 0.01% |
10,640
-726
| -6% | -$161K |
|
343
Corning
GLW
$139B
| $2.24M | 0.01% |
76,842
-12,535
| -14% | -$364K |
|
344
Mid-America Apartment Communities
MAA
$15.3B
| $2.23M | 0.01% |
16,878
-636
| -4% | -$85.1K |
|
345
Zimmer Biomet
ZBH
$18.6B
| $2.18M | 0.01% |
15,031
+443
| +3% | +$61.1K |
|
346
Yum! Brands
YUM
$39.8B
| $2.17M | 0.01% |
21,549
+186
| +0.9% | +$19.3K |
|
347
Analog Devices
ADI
$189B
| $2.17M | 0.01% |
18,226
-196
| -1% | -$22.1K |
|
348
Unilever
UL
$135B
| $2.11M | 0.01% |
32,857
-2,109
| -6% | -$140K |
|
349
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.1M | 0.01% |
41,194
| – | – |
|
350
HSBC
HSBC
$354B
| $2.08M | 0.01% |
53,185
+10,478
| +25% | +$397K |
|
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.