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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.06M | 0.01% |
15,058
+369
| +3% | +$48.9K |
|
352
Copart
CPRT
$27.4B
| $2.06M | 0.01% |
90,448
-10,088
| -10% | -$215K |
|
353
Verisk Analytics
VRSK
$23.6B
| $2.05M | 0.01% |
13,757
+12
| +0.1% | +$1.78K |
|
354
iShares Global Clean Energy ETF
ICLN
$2.08B
| $2.05M | 0.01% |
174,234
+24,081
| +16% | +$265K |
|
355
Henry Schein
HSIC
$9.82B
| $2.04M | 0.01% |
30,609
-1,388
| -4% | -$91.8K |
|
356
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.03M | 0.01% |
18,367
+1,848
| +11% | +$204K |
|
357
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.01M | 0.01% |
16,157
+538
| +3% | +$65.1K |
|
358
AvalonBay Communities
AVB
$26.3B
| $1.98M | 0.01% |
9,444
-1,281
| -12% | -$274K |
|
359
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.98M | 0.01% |
18,408
+115
| +0.6% | +$12.1K |
|
360
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.97M | 0.01% |
33,296
-1,018
| -3% | -$60K |
|
361
Xcel Energy
XEL
$48B
| $1.93M | 0.01% |
30,331
-3,821
| -11% | -$239K |
|
362
Illumina
ILMN
$29B
| $1.9M | 0.01% |
5,892
-220
| -4% | -$66.7K |
|
363
O'Reilly Automotive
ORLY
$75.3B
| $1.88M | 0.01% |
64,470
+6,060
| +10% | +$173K |
|
364
Hasbro
HAS
$13.3B
| $1.88M | 0.01% |
17,764
+1,134
| +7% | +$118K |
|
365
iShares US Technology ETF
IYW
$25.3B
| $1.88M | 0.01% |
32,252
| – | – |
|
366
Lam Research
LRCX
$383B
| $1.86M | 0.01% |
63,600
+25,180
| +66% | +$669K |
|
367
Omnicom Group
OMC
$23.2B
| $1.85M | 0.01% |
22,873
-877
| -4% | -$68.7K |
|
368
Teleflex
TFX
$5.89B
| $1.84M | 0.01% |
4,899
+2,418
| +97% | +$832K |
|
369
FirstEnergy
FE
$27.1B
| $1.83M | 0.01% |
37,645
-1,220
| -3% | -$58.3K |
|
370
Equinix
EQIX
$103B
| $1.77M | 0.01% |
3,033
-71
| -2% | -$39.9K |
|
371
Halliburton
HAL
$28B
| $1.77M | 0.01% |
72,195
-37,733
| -34% | -$795K |
|
372
Burlington
BURL
$23.4B
| $1.76M | 0.01% |
7,702
-1,228
| -14% | -$257K |
|
|
FOE
373
DELISTED
Ferro Corporation
FOE
| $1.75M | 0.01% |
118,147
-79
| -0.1% | -$1.02K |
|
374
BCE
BCE
$21B
| $1.75M | 0.01% |
37,732
+1,808
| +5% | +$86.6K |
|
375
Campbell Soup
CPB
$6.69B
| $1.74M | 0.01% |
35,108
-7,078
| -17% | -$336K |
|
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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.