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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 | |
|---|---|---|---|---|---|---|
576
Oxford Industries
OXM
$556M
| $860K | ﹤0.01% |
11,397
-57
| -0.5% | -$4.12K |
|
577
American Eagle Outfitters
AEO
$3.07B
| $851K | ﹤0.01% |
57,920
-103
| -0.2% | -$1.57K |
|
578
Targa Resources
TRGP
$57.1B
| $851K | ﹤0.01% |
20,844
-2,288
| -10% | -$88.8K |
|
579
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $847K | ﹤0.01% |
16,846
+2,035
| +14% | +$102K |
|
|
WIRE
580
DELISTED
Encore Wire Corp
WIRE
| $847K | ﹤0.01% |
14,750
+1,075
| +8% | +$61.7K |
|
581
Huntington Ingalls Industries
HII
$13B
| $841K | ﹤0.01% |
3,351
+944
| +39% | +$224K |
|
582
Murphy USA
MUSA
$10.2B
| $840K | ﹤0.01% |
+7,180
| New | +$774K |
|
583
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $837K | ﹤0.01% |
30,632
+2,015
| +7% | +$55K |
|
|
IAA
584
DELISTED
IAA, Inc. Common Stock
IAA
| $835K | ﹤0.01% |
17,748
+94
| +0.5% | +$3.96K |
|
585
TriMas Corp
TRS
$1.43B
| $834K | ﹤0.01% |
26,550
+2,075
| +8% | +$64K |
|
586
KKR & Co
KKR
$93.2B
| $833K | ﹤0.01% |
28,564
+641
| +2% | +$18.3K |
|
587
Liberty Global Class C
LBTYK
$3.41B
| $833K | ﹤0.01% |
38,224
-682
| -2% | -$15.3K |
|
|
KL
588
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $833K | ﹤0.01% |
18,902
-11,887
| -39% | -$527K |
|
589
Toronto Dominion Bank
TD
$200B
| $831K | ﹤0.01% |
14,798
-56
| -0.4% | -$3.18K |
|
590
Ionis Pharmaceuticals
IONS
$9.46B
| $830K | ﹤0.01% |
13,739
+6,622
| +93% | +$395K |
|
591
Lamar Advertising Co
LAMR
$15.7B
| $830K | ﹤0.01% |
9,298
+3,965
| +74% | +$332K |
|
592
ACI Worldwide
ACIW
$5.34B
| $828K | ﹤0.01% |
21,851
| – | – |
|
593
Boyd Gaming
BYD
$5.92B
| $828K | ﹤0.01% |
+27,670
| New | +$779K |
|
594
U-Haul Holding Co
UHAL
$14.4B
| $825K | ﹤0.01% |
21,940
+4,260
| +24% | +$162K |
|
595
Kaiser Aluminum
KALU
$3.06B
| $822K | ﹤0.01% |
7,407
+925
| +14% | +$99K |
|
596
BioMarin Pharmaceuticals
BMRN
$13.3B
| $820K | ﹤0.01% |
+9,696
| New | +$732K |
|
597
Zscaler
ZS
$28.6B
| $819K | ﹤0.01% |
+17,615
| New | +$817K |
|
598
Sunstone Hotel Investors
SHO
$2.01B
| $803K | ﹤0.01% |
+57,675
| New | +$800K |
|
599
Autodesk
ADSK
$54.1B
| $801K | ﹤0.01% |
4,365
+398
| +10% | +$64.5K |
|
600
Evercore
EVR
$11.5B
| $800K | ﹤0.01% |
10,700
+1,974
| +23% | +$150K |
|
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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.