We are live on ! Find out more
KeyBank National Association

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
Cap. Flow
-$139M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.57%
Holding
1,048
New
67
Increased
311
Reduced
534
Closed
52

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$64.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
PH icon
Parker-Hannifin
PH
+$9.36M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.7M
2
CELG
Celgene Corp
CELG
+$19.1M
3
K
Kellanova
K
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
ABT icon
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
PBCT
751
DELISTED
People's United Financial Inc
PBCT
$451K ﹤0.01%
26,662
-33
-0.1% -$541
EXPD icon
752
Expeditors International
EXPD
$23.3B
$450K ﹤0.01%
5,764
+161
+3% +$12.1K
QTEC icon
753
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$450K ﹤0.01%
+4,500
New +$419K
PACW
754
DELISTED
PacWest Bancorp
PACW
$444K ﹤0.01%
11,609
– –
CRL icon
755
Charles River Laboratories
CRL
$13.2B
$443K ﹤0.01%
2,898
+50
+2% +$6.92K
TTE icon
756
TotalEnergies
TTE
$195B
$443K ﹤0.01%
8,003
+2,123
+36% +$112K
WAB icon
757
Wabtec
WAB
$49.7B
$442K ﹤0.01%
5,680
-530
-9% -$39.2K
EG icon
758
Everest Group
EG
$14.2B
$441K ﹤0.01%
1,593
-1,854
-54% -$489K
LAD icon
759
Lithia Motors
LAD
$8.35B
$441K ﹤0.01%
3,000
– –
AJRD
760
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$441K ﹤0.01%
9,657
+100
+1% +$4.53K
ADTN icon
761
Adtran
ADTN
$622M
$439K ﹤0.01%
44,393
+2,025
+5% +$19.3K
LSXMA
762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$438K ﹤0.01%
12,538
-141
-1% -$4.66K
CHCT
763
Community Healthcare Trust
CHCT
$433M
$433K ﹤0.01%
10,101
– –
BOND icon
764
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$428K ﹤0.01%
3,970
– –
AEM icon
765
Agnico Eagle Mines
AEM
$91.4B
$427K ﹤0.01%
6,931
+512
+8% +$29.7K
EQNR icon
766
Equinor
EQNR
$97.4B
$427K ﹤0.01%
21,465
+15
+0.1% +$284
FLGE
767
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$427K ﹤0.01%
+1,281
New +$387K
DTE icon
768
DTE Energy
DTE
$28.5B
$426K ﹤0.01%
3,859
-285
-7% -$30.7K
ISHG icon
769
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$426K ﹤0.01%
5,371
– –
FHLC icon
770
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$425K ﹤0.01%
8,540
– –
DBC icon
771
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$424K ﹤0.01%
26,590
+230
+0.9% +$3.57K
IDA icon
772
Idacorp
IDA
$8.08B
$421K ﹤0.01%
3,943
– –
BEP icon
773
Brookfield Renewable
BEP
$9.8B
$420K ﹤0.01%
16,887
-97
-0.6% -$2.29K
VRRM icon
774
Verra Mobility
VRRM
$720M
$420K ﹤0.01%
30,032
– –
MNST icon
775
Monster Beverage
MNST
$89.6B
$417K ﹤0.01%
13,134
-1,414
-10% -$41.5K
29 30
31
32 33

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.