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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 | |
|---|---|---|---|---|---|---|
676
ABM Industries
ABM
$2.81B
| $605K | ﹤0.01% |
16,050
-7,350
| -31% | -$274K |
|
677
Archer Daniels Midland
ADM
$38.8B
| $604K | ﹤0.01% |
13,033
-1,251
| -9% | -$53.4K |
|
678
Marvell Technology
MRVL
$187B
| $601K | ﹤0.01% |
+22,633
| New | +$574K |
|
679
Asbury Automotive
ABG
$3.78B
| $598K | ﹤0.01% |
5,350
-3,900
| -42% | -$420K |
|
680
Best Buy
BBY
$17.4B
| $596K | ﹤0.01% |
6,784
| – | – |
|
681
Boston Scientific
BSX
$73.1B
| $596K | ﹤0.01% |
13,189
+266
| +2% | +$11.1K |
|
682
iShares Silver Trust
SLV
$32B
| $596K | ﹤0.01% |
35,754
-5,000
| -12% | -$81K |
|
683
Newmont
NEM
$124B
| $590K | ﹤0.01% |
13,569
-23,797
| -64% | -$930K |
|
684
Suncor Energy
SU
$73.4B
| $590K | ﹤0.01% |
17,978
+818
| +5% | +$25.5K |
|
685
Take-Two Interactive
TTWO
$47.4B
| $589K | ﹤0.01% |
4,810
-159
| -3% | -$19.4K |
|
686
Textron
TXT
$15.3B
| $589K | ﹤0.01% |
13,205
+35
| +0.3% | +$1.62K |
|
687
Lennox International
LII
$14.6B
| $588K | ﹤0.01% |
2,409
+26
| +1% | +$6.45K |
|
688
Ross Stores
ROST
$81.7B
| $587K | ﹤0.01% |
5,044
-8,864
| -64% | -$997K |
|
|
BAND
689
Bandwidth Inc
BAND
$1.7B
| $583K | ﹤0.01% |
9,098
| – | – |
|
690
Choice Hotels
CHH
$4.62B
| $579K | ﹤0.01% |
5,600
-4,400
| -44% | -$411K |
|
691
Robert Half
RHI
$4.37B
| $578K | ﹤0.01% |
9,145
+4,091
| +81% | +$238K |
|
|
HES
692
DELISTED
Hess
HES
| $574K | ﹤0.01% |
8,590
-8
| -0.1% | -$523 |
|
693
Fidelity National Information Services
FIS
$21.9B
| $572K | ﹤0.01% |
4,115
+23
| +0.6% | +$3.08K |
|
694
Alerian MLP ETF
AMLP
$13.3B
| $566K | ﹤0.01% |
13,322
+4,282
| +47% | +$180K |
|
695
Kroger
KR
$34.6B
| $561K | ﹤0.01% |
19,361
+8,050
| +71% | +$213K |
|
696
Pultegroup
PHM
$24.8B
| $561K | ﹤0.01% |
14,466
+42
| +0.3% | +$1.63K |
|
697
Valvoline
VVV
$4.3B
| $559K | ﹤0.01% |
26,093
-200
| -0.8% | -$4.41K |
|
698
Community Bank
CBU
$3.37B
| $557K | ﹤0.01% |
7,854
| – | – |
|
699
Cooper Companies
COO
$14.9B
| $554K | ﹤0.01% |
6,896
+140
| +2% | +$10.6K |
|
700
Fulton Financial
FULT
$4.6B
| $553K | ﹤0.01% |
31,726
+9,825
| +45% | +$167K |
|
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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.