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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 | |
|---|---|---|---|---|---|---|
526
Sonoco
SON
$5.72B
| $1.01M | 0.01% |
16,340
+150
| +0.9% | +$8.87K |
|
527
Associated Banc-Corp
ASB
$5.92B
| $1.01M | 0.01% |
45,700
-350
| -0.8% | -$7.39K |
|
528
ICU Medical
ICUI
$4.56B
| $1M | 0.01% |
5,359
+1,444
| +37% | +$249K |
|
529
Wolverine World Wide
WWW
$1.55B
| $1M | 0.01% |
29,650
-11,950
| -29% | -$373K |
|
530
Hilton Worldwide
HLT
$70B
| $999K | 0.01% |
9,003
+2,276
| +34% | +$228K |
|
|
HNGR
531
DELISTED
Hanger Inc.
HNGR
| $994K | 0.01% |
36,000
-500
| -1% | -$11.9K |
|
532
Avient
AVNT
$4.19B
| $991K | 0.01% |
26,950
-5,425
| -17% | -$177K |
|
533
MKS Inc
MKSI
$19.8B
| $982K | 0.01% |
8,922
-1,953
| -18% | -$205K |
|
534
Tyson Foods
TSN
$20.1B
| $977K | 0.01% |
10,734
+1,529
| +17% | +$131K |
|
|
MANT
535
DELISTED
Mantech International Corp
MANT
| $975K | 0.01% |
12,200
-1,025
| -8% | -$76.9K |
|
536
Flowers Foods
FLO
$1.51B
| $972K | 0.01% |
44,725
+5,225
| +13% | +$113K |
|
537
Cabot Corp
CBT
$4.46B
| $971K | 0.01% |
20,433
+6,750
| +49% | +$313K |
|
538
Maximus
MMS
$2.9B
| $969K | 0.01% |
13,025
-625
| -5% | -$47K |
|
539
Synopsys
SNPS
$78.8B
| $969K | 0.01% |
6,959
+1,032
| +17% | +$142K |
|
540
Healthpeak Properties
DOC
$14.4B
| $965K | 0.01% |
27,992
-1,769
| -6% | -$61.9K |
|
541
Voya Financial
VOYA
$9.09B
| $962K | 0.01% |
15,777
+1,390
| +10% | +$78.4K |
|
542
Hyatt Hotels
H
$16B
| $961K | 0.01% |
+10,716
| New | +$836K |
|
543
Darden Restaurants
DRI
$24.9B
| $957K | 0.01% |
8,782
-3,202
| -27% | -$363K |
|
544
Williams Companies
WMB
$87.9B
| $950K | 0.01% |
40,060
-3,045
| -7% | -$69.7K |
|
545
Forward Air
FWRD
$634M
| $948K | 0.01% |
13,549
+650
| +5% | +$44K |
|
546
Lakeland Financial Corp
LKFN
$1.52B
| $946K | 0.01% |
19,325
-125
| -0.6% | -$5.82K |
|
547
Vail Resorts
MTN
$5.21B
| $944K | 0.01% |
3,935
+62
| +2% | +$14.7K |
|
548
EPR Properties
EPR
$4.63B
| $942K | 0.01% |
13,342
-4,024
| -23% | -$297K |
|
549
Broadcom
AVGO
$2.01T
| $934K | 0.01% |
29,570
-5,020
| -15% | -$152K |
|
550
Hyster-Yale Materials Handling
HY
$629M
| $934K | 0.01% |
15,835
| – | – |
|
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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.