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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 | |
|---|---|---|---|---|---|---|
|
ANSS
626
DELISTED
Ansys
ANSS
| $738K | ﹤0.01% |
2,867
-194
| -6% | -$45.9K |
|
627
Scansource
SCSC
$1.1B
| $738K | ﹤0.01% |
19,975
-150
| -0.7% | -$5.1K |
|
628
Vanguard Total Bond Market
BND
$161B
| $732K | ﹤0.01% |
8,723
-909
| -9% | -$76.4K |
|
629
Univest Financial
UVSP
$1.16B
| $725K | ﹤0.01% |
27,056
| – | – |
|
630
iShares MSCI EAFE Value ETF
EFV
$30B
| $721K | ﹤0.01% |
14,447
| – | – |
|
631
Graco
GGG
$13.5B
| $721K | ﹤0.01% |
13,869
-270
| -2% | -$12.9K |
|
632
CBRE Group
CBRE
$41.7B
| $718K | ﹤0.01% |
11,712
+417
| +4% | +$23.1K |
|
633
Eagle Materials
EXP
$6.47B
| $700K | ﹤0.01% |
7,719
+82
| +1% | +$7.51K |
|
634
Stewart Information Services
STC
$2.01B
| $700K | ﹤0.01% |
17,165
+2,900
| +20% | +$119K |
|
635
Five Below
FIVE
$13B
| $692K | ﹤0.01% |
5,409
-189
| -3% | -$23.7K |
|
636
NETGEAR
NTGR
$619M
| $692K | ﹤0.01% |
28,229
+7,262
| +35% | +$198K |
|
637
BHP
BHP
$230B
| $685K | ﹤0.01% |
14,034
+1,119
| +9% | +$50.8K |
|
638
Masco
MAS
$14.7B
| $680K | ﹤0.01% |
14,163
-308
| -2% | -$14K |
|
|
SRCI
639
DELISTED
SRC Energy Inc
SRCI
| $678K | ﹤0.01% |
164,495
-22,025
| -12% | -$83.6K |
|
|
FISV
640
Fiserv Inc
FISV
$27.8B
| $676K | ﹤0.01% |
5,845
+1,414
| +32% | +$156K |
|
641
TE Connectivity
TEL
$62B
| $676K | ﹤0.01% |
7,052
-230
| -3% | -$21.3K |
|
642
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $670K | ﹤0.01% |
21,826
-1,094
| -5% | -$32.3K |
|
643
Steris
STE
$23.3B
| $669K | ﹤0.01% |
4,387
+227
| +5% | +$33.3K |
|
644
UNIFI
UFI
$129M
| $669K | ﹤0.01% |
26,500
-150
| -0.6% | -$3.62K |
|
|
STFC
645
DELISTED
State Auto Financial Corp
STFC
| $663K | ﹤0.01% |
21,375
-150
| -0.7% | -$4.83K |
|
646
Mueller Industries
MLI
$15.2B
| $662K | ﹤0.01% |
83,400
-600
| -0.7% | -$4.59K |
|
647
Eagle Bancorp
EGBN
$843M
| $660K | ﹤0.01% |
13,575
-2,100
| -13% | -$95K |
|
648
Steven Madden
SHOO
$3.58B
| $660K | ﹤0.01% |
15,339
-13,725
| -47% | -$554K |
|
649
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $657K | ﹤0.01% |
5,996
-1,932
| -24% | -$209K |
|
650
Marriott International
MAR
$90.9B
| $656K | ﹤0.01% |
4,335
-36
| -0.8% | -$4.82K |
|
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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.