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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 | |
|---|---|---|---|---|---|---|
726
iShares US Aerospace & Defense ETF
ITA
$15B
| $495K | ﹤0.01% |
4,454
-520
| -10% | -$58.4K |
|
727
AB InBev
BUD
$164B
| $492K | ﹤0.01% |
5,997
-923
| -13% | -$76.9K |
|
728
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $490K | ﹤0.01% |
10,000
| – | – |
|
729
Polaris
PII
$3.97B
| $489K | ﹤0.01% |
+4,815
| New | +$467K |
|
730
Patterson-UTI
PTEN
$4.19B
| $488K | ﹤0.01% |
46,459
-25,919
| -36% | -$235K |
|
|
DENN
731
DELISTED
Denny's
DENN
| $487K | ﹤0.01% |
24,500
-1,500
| -6% | -$30.9K |
|
732
Exelon
EXC
$45.8B
| $486K | ﹤0.01% |
14,937
-3,240
| -18% | -$105K |
|
733
Raymond James Financial
RJF
$34.5B
| $485K | ﹤0.01% |
8,124
+91
| +1% | +$5.25K |
|
734
Cencora
COR
$62B
| $483K | ﹤0.01% |
5,682
-88
| -2% | -$7.54K |
|
735
VeriSign
VRSN
$26.5B
| $483K | ﹤0.01% |
2,506
-121
| -5% | -$22.7K |
|
736
Kraft Heinz
KHC
$29.6B
| $482K | ﹤0.01% |
15,003
-5,996
| -29% | -$182K |
|
|
NTUS
737
DELISTED
Natus Medical Inc
NTUS
| $482K | ﹤0.01% |
14,625
+50
| +0.3% | +$1.6K |
|
738
International Flavors & Fragrances
IFF
$21.7B
| $475K | ﹤0.01% |
3,679
-370
| -9% | -$47.3K |
|
|
HI
739
DELISTED
Hillenbrand
HI
| $474K | ﹤0.01% |
+14,244
| New | +$450K |
|
|
TRST
740
Trustco Bank Corp NY
TRST
$931M
| $474K | ﹤0.01% |
10,945
-2,100
| -16% | -$89.9K |
|
741
TransUnion
TRU
$15.2B
| $470K | ﹤0.01% |
5,488
-294
| -5% | -$24.5K |
|
742
Sun Communities
SUI
$14.4B
| $469K | ﹤0.01% |
3,123
+73
| +2% | +$11.4K |
|
743
Align Technology
ALGN
$12.5B
| $467K | ﹤0.01% |
1,675
+521
| +45% | +$130K |
|
744
IDEX
IEX
$17.2B
| $463K | ﹤0.01% |
2,690
+55
| +2% | +$8.9K |
|
745
Nomad Foods
NOMD
$1.63B
| $460K | ﹤0.01% |
20,560
+303
| +1% | +$6.17K |
|
746
First Trust Value Line Dividend Fund
FVD
$8.35B
| $459K | ﹤0.01% |
+12,752
| New | +$449K |
|
747
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $458K | ﹤0.01% |
+9,064
| New | +$459K |
|
748
Xerox
XRX
$427M
| $457K | ﹤0.01% |
12,387
-5,441
| -31% | -$190K |
|
749
Antero Midstream
AM
$10.4B
| $452K | ﹤0.01% |
59,605
+14,682
| +33% | +$92.9K |
|
750
JetBlue
JBLU
$2.13B
| $451K | ﹤0.01% |
24,076
| – | – |
|
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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.