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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 | |
|---|---|---|---|---|---|---|
|
CORE
451
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.25M | 0.01% |
45,950
+10,650
| +30% | +$295K |
|
452
Baker Hughes
BKR
$63.6B
| $1.25M | 0.01% |
+48,609
| New | +$1.11M |
|
453
Texas Roadhouse
TXRH
$13.6B
| $1.24M | 0.01% |
22,077
+77
| +0.4% | +$4.23K |
|
|
LOGM
454
DELISTED
LogMein, Inc.
LOGM
| $1.24M | 0.01% |
14,500
-100
| -0.7% | -$7.42K |
|
455
FTI Consulting
FCN
$4.17B
| $1.24M | 0.01% |
11,209
-3,599
| -24% | -$393K |
|
456
Vanguard Information Technology ETF
VGT
$147B
| $1.24M | 0.01% |
40,520
+1,768
| +5% | +$50.6K |
|
457
Humana
HUM
$46.3B
| $1.24M | 0.01% |
3,377
+1,216
| +56% | +$386K |
|
458
Baidu
BIDU
$37.1B
| $1.24M | 0.01% |
9,782
-5,368
| -35% | -$610K |
|
459
Omega Healthcare
OHI
$14.4B
| $1.24M | 0.01% |
29,178
-133
| -0.5% | -$5.63K |
|
460
AXIS Capital
AXS
$7.43B
| $1.23M | 0.01% |
20,725
+1,975
| +11% | +$119K |
|
461
Whirlpool
WHR
$2.75B
| $1.23M | 0.01% |
8,348
-252
| -3% | -$38.1K |
|
462
Helen of Troy
HELE
$680M
| $1.23M | 0.01% |
6,832
-56
| -0.8% | -$8.98K |
|
463
Itaú Unibanco
ITUB
$86.9B
| $1.23M | 0.01% |
184,221
-4,994
| -3% | -$31.3K |
|
464
Metallus
MTUS
$900M
| $1.22M | 0.01% |
155,616
+22,666
| +17% | +$142K |
|
465
Markel Group
MKL
$22.8B
| $1.22M | 0.01% |
1,068
-9
| -0.8% | -$10.3K |
|
466
Penske Automotive Group
PAG
$14.2B
| $1.21M | 0.01% |
24,175
+450
| +2% | +$22.2K |
|
467
Fomento Económico Mexicano
FMX
$40.9B
| $1.21M | 0.01% |
12,768
-2,311
| -15% | -$212K |
|
468
Valero Energy
VLO
$90.7B
| $1.2M | 0.01% |
12,847
-5,529
| -30% | -$523K |
|
469
Nucor
NUE
$62.5B
| $1.2M | 0.01% |
21,347
-1,619
| -7% | -$88.3K |
|
470
Worthington Enterprises
WOR
$2.79B
| $1.2M | 0.01% |
46,105
+4,298
| +10% | +$101K |
|
471
Hewlett Packard
HPE
$72.4B
| $1.2M | 0.01% |
75,546
-469
| -0.6% | -$7.49K |
|
|
JWN
472
DELISTED
Nordstrom
JWN
| $1.2M | 0.01% |
29,275
+19,090
| +187% | +$706K |
|
473
Watts Water Technologies
WTS
$12.8B
| $1.2M | 0.01% |
12,000
-100
| -0.8% | -$9.49K |
|
|
SAFM
474
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | 0.01% |
6,781
-2,044
| -23% | -$323K |
|
475
Blackstone
BX
$113B
| $1.19M | 0.01% |
21,334
+4,000
| +23% | +$208K |
|
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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.