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 | |
|---|---|---|---|---|---|---|
426
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $1.37M | 0.01% |
8,272
+159
| +2% | +$25.3K |
|
427
Roku
ROKU
$22.5B
| $1.34M | 0.01% |
+10,034
| New | +$1.38M |
|
428
Stanley Black & Decker
SWK
$15.5B
| $1.34M | 0.01% |
8,103
-118
| -1% | -$18.3K |
|
429
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.34M | 0.01% |
25,290
| – | – |
|
430
Aon
AON
$75.7B
| $1.33M | 0.01% |
6,399
-17
| -0.3% | -$3.37K |
|
431
Weyerhaeuser
WY
$18.2B
| $1.33M | 0.01% |
44,007
+3,306
| +8% | +$95.9K |
|
432
Agilent Technologies
A
$42B
| $1.32M | 0.01% |
15,455
-44,239
| -74% | -$3.48M |
|
|
ZNGA
433
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.32M | 0.01% |
215,153
+45,898
| +27% | +$284K |
|
434
Arch Capital
ACGL
$33.5B
| $1.31M | 0.01% |
30,637
-761
| -2% | -$31.6K |
|
435
Citizens Financial Group
CFG
$30.6B
| $1.31M | 0.01% |
32,290
+10,138
| +46% | +$379K |
|
436
Littelfuse
LFUS
$11.6B
| $1.31M | 0.01% |
6,855
-33
| -0.5% | -$6.05K |
|
437
Expedia Group
EXPE
$37.7B
| $1.31M | 0.01% |
12,112
+8,290
| +217% | +$973K |
|
438
Martin Marietta Materials
MLM
$33B
| $1.3M | 0.01% |
4,646
-158
| -3% | -$42.1K |
|
439
Consolidated Edison
ED
$39.3B
| $1.3M | 0.01% |
14,347
-947
| -6% | -$84.8K |
|
440
eBay
EBAY
$47.9B
| $1.29M | 0.01% |
35,713
-188,355
| -84% | -$6.82M |
|
441
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.29M | 0.01% |
8,965
-901
| -9% | -$132K |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $1.29M | 0.01% |
10,946
-377
| -3% | -$40.7K |
|
443
Brown & Brown
BRO
$24B
| $1.28M | 0.01% |
32,427
-22,971
| -41% | -$863K |
|
444
RPM International
RPM
$14.8B
| $1.28M | 0.01% |
16,650
-374
| -2% | -$27.1K |
|
445
United Airlines
UAL
$40.2B
| $1.28M | 0.01% |
14,505
-69
| -0.5% | -$6.19K |
|
446
M&T Bank
MTB
$36.3B
| $1.27M | 0.01% |
7,462
+820
| +12% | +$133K |
|
|
DNKN
447
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.26M | 0.01% |
16,725
| – | – |
|
448
Rayonier
RYN
$6.52B
| $1.26M | 0.01% |
42,373
-303
| -0.7% | -$8.25K |
|
449
Corpay
CPAY
$26.2B
| $1.26M | 0.01% |
4,373
-687
| -14% | -$203K |
|
450
Mettler-Toledo International
MTD
$28.6B
| $1.25M | 0.01% |
1,578
+2
| +0.1% | +$1.44K |
|
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.