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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$108B
| $94.4M | 0.51% |
448,441
-9,798
| -2% | -$1.91M |
|
|
52
Parker-Hannifin
PH
$135B
| $93.6M | 0.5% |
454,686
+48,322
| +12% | +$9.36M |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $88.5M | 0.47% |
1,526,012
-6,792
| -0.4% | -$393K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $87.9M | 0.47% |
1,654,061
+147,069
| +10% | +$7.82M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $87.2M | 0.47% |
1,978,221
+79,665
| +4% | +$3.4M |
|
56
AT&T
T
$163B
| $86.5M | 0.46% |
2,929,351
-36,671
| -1% | -$1.06M |
|
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $86.1M | 0.46% |
764,459
+28,146
| +4% | +$3.18M |
|
58
iShares S&P 500 Growth ETF
IVW
$77.6B
| $82M | 0.44% |
1,693,424
-112,428
| -6% | -$5.21M |
|
59
Republic Services
RSG
$65.7B
| $78.9M | 0.42% |
880,030
-9,755
| -1% | -$853K |
|
60
Comcast
CMCSA
$90B
| $78.2M | 0.42% |
1,739,593
-31,177
| -2% | -$1.39M |
|
61
iShares Russell 1000 Growth ETF
IWF
$128B
| $77.9M | 0.42% |
1,770,320
-40,732
| -2% | -$1.7M |
|
62
Chevron
CVX
$366B
| $74.6M | 0.4% |
618,756
-16,686
| -3% | -$1.97M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $74.4M | 0.4% |
581,200
-16,788
| -3% | -$2.14M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| $68.9M | 0.37% |
304,334
-3,151
| -1% | -$684K |
|
65
Union Pacific
UNP
$174B
| $67.7M | 0.36% |
374,316
-10,782
| -3% | -$1.85M |
|
66
Booking.com
BKNG
$161B
| $65.1M | 0.35% |
792,550
-17,100
| -2% | -$1.34M |
|
67
Amgen
AMGN
$222B
| $64.9M | 0.35% |
269,101
-2,421
| -0.9% | -$534K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $64.7M | 0.35% |
708,857
+73,236
| +12% | +$6.68M |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $64.2M | 0.34% |
1,708,602
-77,080
| -4% | -$2.88M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $63.5M | 0.34% |
784,149
+18,432
| +2% | +$1.49M |
|
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $63.5M | 0.34% |
2,065,029
+27,293
| +1% | +$839K |
|
72
PNC Financial Services
PNC
$101B
| $62.2M | 0.33% |
389,613
+22,350
| +6% | +$3.36M |
|
73
Roper Technologies
ROP
$39.8B
| $61.1M | 0.33% |
172,578
-9,523
| -5% | -$3.29M |
|
74
Intuitive Surgical
ISRG
$134B
| $60M | 0.32% |
304,557
+1,077
| +0.4% | +$202K |
|
75
Zoetis
ZTS
$30B
| $59.7M | 0.32% |
451,414
+4,185
| +0.9% | +$520K |
|
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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.