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KeyBank National Association

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
Cap. Flow
-$139M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.57%
Holding
1,048
New
67
Increased
311
Reduced
534
Closed
52

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$64.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
PH icon
Parker-Hannifin
PH
+$9.36M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.7M
2
CELG
Celgene Corp
CELG
+$19.1M
3
K
Kellanova
K
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
ABT icon
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
ATO icon
401
Atmos Energy
ATO
$28.4B
$1.5M 0.01%
13,403
-6,712
-33% -$736K
GDX icon
402
VanEck Gold Miners ETF
GDX
$27.6B
$1.49M 0.01%
51,000
-151
-0.3% -$4.13K
VHT icon
403
Vanguard Health Care ETF
VHT
$19B
$1.48M 0.01%
7,730
-18
-0.2% -$3.23K
AIT icon
404
Applied Industrial Technologies
AIT
$13.2B
$1.47M 0.01%
22,043
-125
-0.6% -$7.67K
HIG icon
405
Hartford Financial Services
HIG
$38.7B
$1.47M 0.01%
24,195
+14,734
+156% +$884K
MCK icon
406
McKesson
MCK
$103B
$1.46M 0.01%
10,581
-3,520
-25% -$498K
LSI
407
DELISTED
Life Storage, Inc.
LSI
$1.46M 0.01%
20,273
+621
+3% +$44.4K
BIV icon
408
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.46M 0.01%
16,716
+541
+3% +$47.4K
VMC icon
409
Vulcan Materials
VMC
$37B
$1.45M 0.01%
10,097
+253
+3% +$36.2K
HDB icon
410
HDFC Bank
HDB
$120B
$1.44M 0.01%
45,582
-1,382
-3% -$42.1K
ELME
411
Elme Communities
ELME
$144M
$1.44M 0.01%
49,350
-350
-0.7% -$10.4K
SLGN icon
412
Silgan Holdings
SLGN
$4.35B
$1.43M 0.01%
46,150
+31,150
+208% +$952K
HBAN icon
413
Huntington Bancshares
HBAN
$35.6B
$1.43M 0.01%
94,997
+818
+0.9% +$12K
KLAC icon
414
KLA
KLAC
$252B
$1.43M 0.01%
80,410
+50,600
+170% +$849K
PCAR icon
415
PACCAR
PCAR
$69.1B
$1.42M 0.01%
26,999
+10,082
+60% +$519K
SYF icon
416
Synchrony
SYF
$25.4B
$1.41M 0.01%
39,240
-5,107
-12% -$183K
AEIS icon
417
Advanced Energy
AEIS
$12.6B
$1.4M 0.01%
19,725
-50
-0.3% -$3.11K
CSL icon
418
Carlisle Companies
CSL
$15.3B
$1.4M 0.01%
8,668
-431
-5% -$66.4K
IGOV icon
419
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.4M 0.01%
27,880
-628
-2% -$31.5K
VUG icon
420
Vanguard Morningstar Growth ETF
VUG
$230B
$1.39M 0.01%
45,768
-2,004
-4% -$57.9K
CXT icon
421
Crane NXT
CXT
$2.96B
$1.39M 0.01%
46,208
+6,478
+16% +$184K
BN icon
422
Brookfield
BN
$109B
$1.38M 0.01%
66,954
+11,911
+22% +$237K
XLI icon
423
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.37M 0.01%
16,859
-864
-5% -$69K
BBVA icon
424
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.37M 0.01%
246,081
-129,758
-35% -$691K
URI icon
425
United Rentals
URI
$70.8B
$1.37M 0.01%
8,216
-1,342
-14% -$195K
15 16
17
18 19

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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.