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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 | |
|---|---|---|---|---|---|---|
551
Americold
COLD
$4.17B
| $928K | 0.01% |
26,464
-18,164
| -41% | -$668K |
|
552
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $928K | 0.01% |
5,845
+1,886
| +48% | +$288K |
|
553
UFP Industries
UFPI
$5.01B
| $924K | 0.01% |
19,375
-9,500
| -33% | -$448K |
|
|
LSXMK
554
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $923K | ﹤0.01% |
25,173
-288
| -1% | -$10K |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $922K | ﹤0.01% |
21,486
+426
| +2% | +$16.6K |
|
556
Host Hotels & Resorts
HST
$15.5B
| $915K | ﹤0.01% |
49,333
-173
| -0.3% | -$2.99K |
|
557
First American
FAF
$7.37B
| $913K | ﹤0.01% |
15,651
-2,975
| -16% | -$182K |
|
558
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $913K | ﹤0.01% |
6,739
+2,260
| +50% | +$315K |
|
559
AMERISAFE
AMSF
$522M
| $910K | ﹤0.01% |
13,775
+475
| +4% | +$31.5K |
|
560
NorthWestern Energy
NWE
$4.38B
| $903K | ﹤0.01% |
12,600
-75
| -0.6% | -$5.41K |
|
|
PRSU
561
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $896K | ﹤0.01% |
13,275
-100
| -0.7% | -$6.49K |
|
562
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $891K | ﹤0.01% |
8,016
+46
| +0.6% | +$4.91K |
|
563
Ambev
ABEV
$45.4B
| $887K | ﹤0.01% |
190,276
-119,134
| -39% | -$528K |
|
|
MASI
564
DELISTED
Masimo
MASI
| $886K | ﹤0.01% |
5,605
-110
| -2% | -$16.5K |
|
565
Strategy Inc
MSTR
$37.4B
| $881K | ﹤0.01% |
61,750
-500
| -0.8% | -$7.44K |
|
566
iShares Russell 3000 ETF
IWV
$20.4B
| $880K | ﹤0.01% |
4,667
+283
| +6% | +$51K |
|
567
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $876K | ﹤0.01% |
27,950
-2,418
| -8% | -$73.6K |
|
568
Idexx Laboratories
IDXX
$46.9B
| $875K | ﹤0.01% |
3,352
-1,375
| -29% | -$362K |
|
569
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $875K | ﹤0.01% |
15,000
| – | – |
|
570
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
| $873K | ﹤0.01% |
61,500
| – | – |
|
571
Saia
SAIA
$9.49B
| $873K | ﹤0.01% |
9,372
-1,629
| -15% | -$154K |
|
572
WEX
WEX
$6.35B
| $867K | ﹤0.01% |
4,137
+1,879
| +83% | +$377K |
|
|
CHL
573
DELISTED
China Mobile Limited
CHL
| $865K | ﹤0.01% |
20,471
-16,904
| -45% | -$682K |
|
|
RDFN
574
DELISTED
Redfin
RDFN
| $863K | ﹤0.01% |
40,844
+13,352
| +49% | +$256K |
|
575
Mercado Libre
MELI
$92.5B
| $861K | ﹤0.01% |
1,505
| – | – |
|
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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.