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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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $142M | 0.76% |
2,635,480
+20,633
| +0.8% | +$1.06M |
|
27
ExxonMobil
XOM
$634B
| $141M | 0.75% |
2,018,506
-131,064
| -6% | -$9.06M |
|
28
RTX Corp
RTX
$301B
| $139M | 0.74% |
1,473,613
-22,880
| -2% | -$2.08M |
|
29
McDonald's
MCD
$195B
| $135M | 0.72% |
683,215
-8,521
| -1% | -$1.69M |
|
30
NextEra Energy
NEE
$177B
| $133M | 0.71% |
2,194,168
-67,456
| -3% | -$3.94M |
|
31
Nordson
NDSN
$17.3B
| $132M | 0.71% |
812,402
-788
| -0.1% | -$124K |
|
32
Home Depot
HD
$355B
| $131M | 0.7% |
599,378
+4,240
| +0.7% | +$960K |
|
33
Lincoln Electric
LECO
$15.4B
| $130M | 0.7% |
1,341,356
-7,521
| -0.6% | -$684K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $125M | 0.67% |
388,448
-21,649
| -5% | -$6.67M |
|
35
PepsiCo
PEP
$190B
| $121M | 0.65% |
882,665
-13,228
| -1% | -$1.8M |
|
36
Verizon
VZ
$196B
| $120M | 0.64% |
1,959,217
-16,461
| -0.8% | -$993K |
|
|
37
Abbott
ABT
$187B
| $120M | 0.64% |
1,382,313
-143,245
| -9% | -$12M |
|
38
Costco
COST
$420B
| $120M | 0.64% |
407,503
-559
| -0.1% | -$166K |
|
39
Coca-Cola
KO
$375B
| $116M | 0.62% |
2,098,598
-37,029
| -2% | -$1.99M |
|
40
Cisco
CSCO
$479B
| $114M | 0.61% |
2,385,114
-2,496
| -0.1% | -$116K |
|
41
Merck
MRK
$318B
| $113M | 0.6% |
1,298,979
+98,813
| +8% | +$8.12M |
|
42
Bank of America
BAC
$442B
| $112M | 0.6% |
3,174,463
+8,917
| +0.3% | +$288K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $112M | 0.6% |
2,080,377
+22,689
| +1% | +$1.22M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $109M | 0.58% |
2,440,582
+4,703
| +0.2% | +$199K |
|
45
3M
MMM
$94.3B
| $104M | 0.56% |
707,610
-64,561
| -8% | -$9.04M |
|
46
Sherwin-Williams
SHW
$89.8B
| $104M | 0.56% |
535,065
-7,353
| -1% | -$1.4M |
|
47
Oracle
ORCL
$423B
| $101M | 0.54% |
1,903,445
-37,406
| -2% | -$2.06M |
|
48
Danaher
DHR
$144B
| $99.9M | 0.54% |
734,294
-14,920
| -2% | -$1.89M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $96M | 0.51% |
2,140,114
-88,904
| -4% | -$3.82M |
|
50
AbbVie
ABBV
$435B
| $94.7M | 0.51% |
1,069,736
-12,468
| -1% | -$1.04M |
|
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.