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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 | |
|---|---|---|---|---|---|---|
701
W.R. Berkley
WRB
$26.3B
| $553K | ﹤0.01% |
18,011
-13,041
| -42% | -$403K |
|
702
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $549K | ﹤0.01% |
2,896
| – | – |
|
703
Chipotle Mexican Grill
CMG
$40.7B
| $547K | ﹤0.01% |
32,700
-2,300
| -7% | -$36.9K |
|
704
Diodes
DIOD
$4.65B
| $547K | ﹤0.01% |
9,710
+111
| +1% | +$5.14K |
|
705
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $547K | ﹤0.01% |
11,140
+7,000
| +169% | +$343K |
|
|
LTC
706
LTC Properties
LTC
$2.12B
| $546K | ﹤0.01% |
12,200
-75
| -0.6% | -$3.6K |
|
707
FMC
FMC
$1.31B
| $545K | ﹤0.01% |
5,458
-43
| -0.8% | -$4K |
|
|
CDK
708
DELISTED
CDK Global, Inc.
CDK
| $538K | ﹤0.01% |
9,846
+105
| +1% | +$5.39K |
|
|
PPL
709
PPL Corp
PPL
$26.3B
| $537K | ﹤0.01% |
14,978
-1,709
| -10% | -$57.3K |
|
710
National Fuel Gas
NFG
$7.78B
| $528K | ﹤0.01% |
11,345
+575
| +5% | +$26.2K |
|
711
International Paper
IP
$21.9B
| $526K | ﹤0.01% |
12,068
+784
| +7% | +$32.9K |
|
712
CF Industries
CF
$18.4B
| $524K | ﹤0.01% |
10,971
-214
| -2% | -$10K |
|
713
Match Group
MTCH
$8.43B
| $522K | ﹤0.01% |
6,357
-1,143
| -15% | -$83.1K |
|
|
BMY.RT
714
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $522K | ﹤0.01% |
+173,507
| New | +$451K |
|
715
Domino's
DPZ
$11.5B
| $519K | ﹤0.01% |
1,766
+36
| +2% | +$9.92K |
|
716
Globe Life
GL
$14.2B
| $517K | ﹤0.01% |
4,908
-21
| -0.4% | -$2.09K |
|
|
MGLN
717
DELISTED
Magellan Health Services, Inc.
MGLN
| $516K | ﹤0.01% |
+6,600
| New | +$464K |
|
718
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $515K | ﹤0.01% |
10,220
+6,240
| +157% | +$315K |
|
719
Akamai
AKAM
$16.9B
| $512K | ﹤0.01% |
5,932
-676
| -10% | -$59.1K |
|
720
Jack Henry & Associates
JKHY
$11B
| $510K | ﹤0.01% |
3,500
-1,771
| -34% | -$259K |
|
721
BWX Technologies
BWXT
$15.5B
| $509K | ﹤0.01% |
8,207
-6,071
| -43% | -$361K |
|
722
Howard Hughes
HHH
$3.91B
| $504K | ﹤0.01% |
4,169
-9
| -0.2% | -$999 |
|
|
GLIBA
723
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $499K | ﹤0.01% |
7,048
| – | – |
|
|
ENLC
724
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $498K | ﹤0.01% |
81,248
+23,817
| +41% | +$145K |
|
725
Genesis Energy
GEL
$1.9B
| $495K | ﹤0.01% |
24,156
-580
| -2% | -$11.7K |
|
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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.