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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 | |
|---|---|---|---|---|---|---|
|
BKI
651
DELISTED
Black Knight, Inc. Common Stock
BKI
| $656K | ﹤0.01% |
10,166
+513
| +5% | +$31.8K |
|
652
Carvana
CVNA
$81.5B
| $655K | ﹤0.01% |
35,580
-365
| -1% | -$6.11K |
|
653
Plains All American Pipeline
PAA
$16.4B
| $646K | ﹤0.01% |
35,113
+2,321
| +7% | +$42.6K |
|
654
RBC Bearings
RBC
$17.6B
| $645K | ﹤0.01% |
4,073
+50
| +1% | +$8.08K |
|
|
FFG
655
DELISTED
FBL Financial Group
FFG
| $645K | ﹤0.01% |
10,950
-75
| -0.7% | -$4.32K |
|
656
Canadian Pacific Kansas City
CP
$79.6B
| $643K | ﹤0.01% |
12,610
+4,000
| +46% | +$188K |
|
657
Vodafone
VOD
$36.4B
| $643K | ﹤0.01% |
33,239
-3,412
| -9% | -$68K |
|
658
Rio Tinto
RIO
$166B
| $641K | ﹤0.01% |
10,794
-5,741
| -35% | -$311K |
|
659
Gartner
IT
$12.2B
| $638K | ﹤0.01% |
4,143
-43
| -1% | -$6.57K |
|
660
First Horizon
FHN
$12B
| $637K | ﹤0.01% |
38,491
| – | – |
|
|
AAT
661
American Assets Trust
AAT
$1.38B
| $635K | ﹤0.01% |
13,825
-5,150
| -27% | -$240K |
|
662
Korn Ferry
KFY
$4.25B
| $634K | ﹤0.01% |
+14,950
| New | +$578K |
|
663
Visteon
VC
$2.8B
| $634K | ﹤0.01% |
7,325
-4,025
| -35% | -$359K |
|
664
Constellation Brands
STZ
$22.8B
| $633K | ﹤0.01% |
3,338
+278
| +9% | +$52.5K |
|
665
American Financial Group
AFG
$11.9B
| $632K | ﹤0.01% |
5,760
+100
| +2% | +$10.7K |
|
666
Restaurant Brands International
QSR
$25.4B
| $630K | ﹤0.01% |
9,873
-57
| -0.6% | -$3.81K |
|
667
Hexcel
HXL
$7.63B
| $629K | ﹤0.01% |
8,583
-2,354
| -22% | -$181K |
|
668
Plexus
PLXS
$7.16B
| $629K | ﹤0.01% |
+8,175
| New | +$593K |
|
669
Centene
CNC
$32.9B
| $621K | ﹤0.01% |
9,877
-1,709
| -15% | -$92.7K |
|
670
MPLX
MPLX
$59.5B
| $621K | ﹤0.01% |
24,380
-2,029
| -8% | -$51.7K |
|
671
CBIZ
CBZ
$2.95B
| $620K | ﹤0.01% |
23,000
-1,000
| -4% | -$26K |
|
|
SAVE
672
DELISTED
Spirit Airlines, Inc.
SAVE
| $618K | ﹤0.01% |
15,332
-2,419
| -14% | -$92K |
|
673
Fidelity National Financial
FNF
$12.9B
| $617K | ﹤0.01% |
14,153
-1,156
| -8% | -$51.3K |
|
674
MGE Energy Inc
MGEE
$3.04B
| $617K | ﹤0.01% |
7,825
-175
| -2% | -$13.5K |
|
675
Eastman Chemical
EMN
$8.39B
| $613K | ﹤0.01% |
7,731
+3,647
| +89% | +$280K |
|
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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.