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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 | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$43.1B
| $1.73M | 0.01% |
20,350
+1,497
| +8% | +$126K |
|
377
Johnson Controls International
JCI
$91.3B
| $1.73M | 0.01% |
42,414
+2,456
| +6% | +$104K |
|
378
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.71M | 0.01% |
21,244
-1,918
| -8% | -$155K |
|
379
Zebra Technologies
ZBRA
$17.9B
| $1.71M | 0.01% |
6,694
-576
| -8% | -$135K |
|
380
ONE Gas
OGS
$4.96B
| $1.71M | 0.01% |
18,232
-1,270
| -7% | -$116K |
|
381
White Mountains Insurance
WTM
$5.04B
| $1.7M | 0.01% |
1,521
-35
| -2% | -$38.2K |
|
382
Franklin Resources
BEN
$17B
| $1.68M | 0.01% |
64,520
-1,221
| -2% | -$33.2K |
|
383
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $1.67M | 0.01% |
46,520
-5,157
| -10% | -$177K |
|
384
iShares Russell 1000 ETF
IWB
$50.2B
| $1.67M | 0.01% |
9,359
-1,635
| -15% | -$279K |
|
|
SCHW
385
Charles Schwab
SCHW
$188B
| $1.66M | 0.01% |
34,965
+796
| +2% | +$35.1K |
|
|
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.01% |
11,558
+1,447
| +14% | +$185K |
|
387
Microchip Technology
MCHP
$44.2B
| $1.63M | 0.01% |
31,168
-2,420
| -7% | -$117K |
|
388
Generac Holdings
GNRC
$12.2B
| $1.62M | 0.01% |
16,087
-2,877
| -15% | -$268K |
|
|
HR
389
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.61M | 0.01% |
48,283
-6,998
| -13% | -$232K |
|
390
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $1.61M | 0.01% |
55,205
+17,605
| +47% | +$486K |
|
391
Vanguard Total World Stock ETF
VT
$81.2B
| $1.6M | 0.01% |
19,755
| – | – |
|
392
ICICI Bank
IBN
$108B
| $1.59M | 0.01% |
105,508
-3,172
| -3% | -$43.1K |
|
393
Norwegian Cruise Line
NCLH
$8.52B
| $1.58M | 0.01% |
27,033
+8,334
| +45% | +$440K |
|
394
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.58M | 0.01% |
24,631
-156
| -0.6% | -$9.41K |
|
395
Eversource Energy
ES
$26.8B
| $1.57M | 0.01% |
18,452
+1,433
| +8% | +$119K |
|
396
Charter Communications
CHTR
$18.3B
| $1.55M | 0.01% |
3,203
-378
| -11% | -$174K |
|
397
SouthState Bank Corp
SSB
$10.5B
| $1.55M | 0.01% |
17,875
+675
| +4% | +$54.8K |
|
398
Estee Lauder
EL
$31.5B
| $1.52M | 0.01% |
7,378
-245
| -3% | -$47.6K |
|
399
Ally Financial
ALLY
$13.3B
| $1.52M | 0.01% |
49,702
+29,183
| +142% | +$911K |
|
400
Columbia Banking Systems
COLB
$8.84B
| $1.5M | 0.01% |
37,000
+2,950
| +9% | +$115K |
|
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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.