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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 | |
|---|---|---|---|---|---|---|
601
Liberty Broadband Class C
LBRDK
$5.18B
| $800K | ﹤0.01% |
6,360
+1,066
| +20% | +$124K |
|
602
Fastenal
FAST
$59.8B
| $799K | ﹤0.01% |
43,242
+12
| +0% | +$214 |
|
603
Labcorp
LH
$26.1B
| $799K | ﹤0.01% |
5,500
+1,109
| +25% | +$160K |
|
604
Paycom
PAYC
$9.62B
| $794K | ﹤0.01% |
2,998
-660
| -18% | -$156K |
|
605
Simon Property Group
SPG
$71.5B
| $794K | ﹤0.01% |
5,328
-378
| -7% | -$56.7K |
|
606
Entergy
ETR
$49.3B
| $790K | ﹤0.01% |
13,186
-958
| -7% | -$56.4K |
|
|
AVNS
607
DELISTED
Avanos Medical
AVNS
| $787K | ﹤0.01% |
23,356
-10,205
| -30% | -$370K |
|
608
Citigroup
C
$227B
| $785K | ﹤0.01% |
9,825
-4,018
| -29% | -$297K |
|
609
Monolithic Power Systems
MPWR
$67.9B
| $782K | ﹤0.01% |
4,391
-646
| -13% | -$103K |
|
|
ALE
610
DELISTED
Allete
ALE
| $778K | ﹤0.01% |
9,579
-428
| -4% | -$35.4K |
|
611
DXC Technology
DXC
$1.74B
| $770K | ﹤0.01% |
20,488
+13,570
| +196% | +$443K |
|
612
RenaissanceRe
RNR
$13.2B
| $769K | ﹤0.01% |
3,925
-25
| -0.6% | -$4.74K |
|
613
Teledyne Technologies
TDY
$32B
| $769K | ﹤0.01% |
2,218
+20
| +0.9% | +$6.72K |
|
|
AIMC
614
DELISTED
Altra Industrial Motion Corp
AIMC
| $769K | ﹤0.01% |
+21,225
| New | +$675K |
|
615
CarMax
KMX
$8.34B
| $764K | ﹤0.01% |
8,709
+188
| +2% | +$17.7K |
|
616
Marten Transport
MRTN
$1.2B
| $763K | ﹤0.01% |
53,232
-441
| -0.8% | -$6.29K |
|
617
Avery Dennison
AVY
$13.5B
| $762K | ﹤0.01% |
5,822
-171
| -3% | -$21.6K |
|
618
CoStar Group
CSGP
$12.8B
| $751K | ﹤0.01% |
+12,550
| New | +$733K |
|
619
Alaska Air
ALK
$5.27B
| $748K | ﹤0.01% |
11,044
-603
| -5% | -$41.2K |
|
620
Delek US
DK
$3.72B
| $746K | ﹤0.01% |
+22,261
| New | +$803K |
|
621
SBA Communications
SBAC
$19.2B
| $745K | ﹤0.01% |
3,092
-235
| -7% | -$55.7K |
|
622
Orion
OEC
$389M
| $743K | ﹤0.01% |
38,475
-14,325
| -27% | -$259K |
|
623
Yum China
YUMC
$16.5B
| $743K | ﹤0.01% |
15,476
+80
| +0.5% | +$3.56K |
|
624
iShares MSCI Canada ETF
EWC
$6.48B
| $740K | ﹤0.01% |
24,752
-626
| -2% | -$18.3K |
|
|
ECOL
625
DELISTED
US Ecology, Inc.
ECOL
| $740K | ﹤0.01% |
12,775
+2,650
| +26% | +$157K |
|
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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.