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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 | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$76.5B
| $1.19M | 0.01% |
7,367
-1,197
| -14% | -$197K |
|
477
Essential Utilities
WTRG
$11.3B
| $1.19M | 0.01% |
25,298
-199
| -0.8% | -$8.96K |
|
478
Lear
LEA
$8.05B
| $1.19M | 0.01% |
8,645
+4,364
| +102% | +$541K |
|
479
Unifirst Corp
UNF
$5.24B
| $1.18M | 0.01% |
5,855
-175
| -3% | -$35.5K |
|
480
Gen Digital
GEN
$17.5B
| $1.17M | 0.01% |
45,941
-2,431
| -5% | -$59.4K |
|
481
Fortune Brands Innovations
FBIN
$5.73B
| $1.17M | 0.01% |
20,889
-151
| -0.7% | -$7.94K |
|
482
E.W. Scripps
SSP
$309M
| $1.17M | 0.01% |
74,250
-475
| -0.6% | -$6.78K |
|
483
Werner Enterprises
WERN
$2.2B
| $1.16M | 0.01% |
31,975
-1,450
| -4% | -$53K |
|
484
Minerals Technologies
MTX
$2.32B
| $1.16M | 0.01% |
20,036
+1,200
| +6% | +$64.5K |
|
485
Shopify
SHOP
$200B
| $1.15M | 0.01% |
28,970
-760
| -3% | -$25.7K |
|
486
Independent Bank
INDB
$3.97B
| $1.15M | 0.01% |
13,826
+1,844
| +15% | +$151K |
|
487
UMB Financial
UMBF
$11.1B
| $1.15M | 0.01% |
16,750
-100
| -0.6% | -$6.64K |
|
|
SYKE
488
DELISTED
SYKES Enterprises Inc
SYKE
| $1.14M | 0.01% |
30,877
-225
| -0.7% | -$7.61K |
|
489
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.14M | 0.01% |
38,343
+4,689
| +14% | +$140K |
|
490
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $1.14M | 0.01% |
18,385
| – | – |
|
491
Tesla
TSLA
$1.31T
| $1.14M | 0.01% |
40,800
-390
| -0.9% | -$8.46K |
|
492
Heritage Financial
HFWA
$1.2B
| $1.13M | 0.01% |
40,040
-2,810
| -7% | -$77.5K |
|
|
NBIS
493
Nebius Group N.V.
NBIS
$46.7B
| $1.13M | 0.01% |
25,949
-1,052
| -4% | -$39.2K |
|
494
Southwest Airlines
LUV
$22B
| $1.13M | 0.01% |
20,872
-3,729
| -15% | -$207K |
|
495
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.12M | 0.01% |
24,565
| – | – |
|
496
Horace Mann Educators
HMN
$2.14B
| $1.12M | 0.01% |
25,725
-1,525
| -6% | -$67.4K |
|
497
Portland General Electric
POR
$5.66B
| $1.12M | 0.01% |
20,043
+5,387
| +37% | +$301K |
|
498
Plains GP Holdings
PAGP
$4.98B
| $1.12M | 0.01% |
58,920
-24
| -0% | -$450 |
|
499
Euronet Worldwide
EEFT
$2.65B
| $1.12M | 0.01% |
7,086
+4,711
| +198% | +$711K |
|
|
NVO
500
Novo Nordisk
NVO
$209B
| $1.11M | 0.01% |
38,502
+8,612
| +29% | +$238K |
|
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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.