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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 | |
|---|---|---|---|---|---|---|
501
Emcor
EME
$35.7B
| $1.11M | 0.01% |
12,866
-569
| -4% | -$50.1K |
|
|
MPT
502
Medical Properties Trust
MPT
$2.48B
| $1.11M | 0.01% |
52,500
| – | – |
|
503
lululemon athletica
LULU
$14.5B
| $1.1M | 0.01% |
4,737
-1,390
| -23% | -$296K |
|
504
ResMed
RMD
$31.9B
| $1.09M | 0.01% |
7,013
-32
| -0.5% | -$4.61K |
|
|
AXE
505
DELISTED
Anixter International Inc
AXE
| $1.09M | 0.01% |
11,802
-8,350
| -41% | -$676K |
|
|
PFC
506
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | 0.01% |
34,406
| – | – |
|
|
SNV
507
DELISTED
Synovus
SNV
| $1.07M | 0.01% |
27,387
| – | – |
|
508
Kemper
KMPR
$1.55B
| $1.07M | 0.01% |
13,850
+5,050
| +57% | +$377K |
|
509
Ares Capital
ARCC
$14.3B
| $1.06M | 0.01% |
57,055
+11,380
| +25% | +$211K |
|
510
Keysight
KEYS
$57.3B
| $1.06M | 0.01% |
10,369
+37
| +0.4% | +$3.79K |
|
511
Pool Corp
POOL
$7.27B
| $1.06M | 0.01% |
5,012
+60
| +1% | +$12.4K |
|
512
Advanced Micro Devices
AMD
$767B
| $1.06M | 0.01% |
23,061
-13,383
| -37% | -$493K |
|
513
Albemarle
ALB
$15.5B
| $1.06M | 0.01% |
14,469
-2,684
| -16% | -$179K |
|
514
Public Service Enterprise Group
PEG
$37.2B
| $1.06M | 0.01% |
17,882
+416
| +2% | +$25.2K |
|
|
DOCU
515
DocuSign
DOCU
$11.4B
| $1.05M | 0.01% |
14,241
-13,611
| -49% | -$935K |
|
516
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $1.05M | 0.01% |
27,141
+868
| +3% | +$33.6K |
|
|
NUVA
517
DELISTED
NuVasive, Inc.
NUVA
| $1.04M | 0.01% |
13,486
+1,205
| +10% | +$85.1K |
|
518
Lamb Weston
LW
$7.12B
| $1.04M | 0.01% |
12,095
+3,949
| +48% | +$318K |
|
519
Huntsman Corp
HUN
$1.82B
| $1.03M | 0.01% |
42,859
+13,053
| +44% | +$302K |
|
520
Alamo Group
ALG
$2.06B
| $1.03M | 0.01% |
8,225
-550
| -6% | -$64.3K |
|
521
Cousins Properties
CUZ
$4.83B
| $1.03M | 0.01% |
25,075
-930
| -4% | -$36.6K |
|
|
SPLK
522
DELISTED
Splunk Inc
SPLK
| $1.03M | 0.01% |
6,891
-2,225
| -24% | -$292K |
|
523
AngioDynamics
ANGO
$651M
| $1.03M | 0.01% |
64,300
+5,875
| +10% | +$89.7K |
|
524
Helix Energy Solutions
HLX
$1.47B
| $1.02M | 0.01% |
106,200
-800
| -0.7% | -$6.92K |
|
525
Waters Corp
WAT
$40.4B
| $1.01M | 0.01% |
4,324
-33
| -0.8% | -$7.29K |
|
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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.