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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 | |
|---|---|---|---|---|---|---|
776
Enovis
ENOV
$1.42B
| $415K | ﹤0.01% |
6,626
+2,367
| +56% | +$134K |
|
777
Goldman Sachs
GS
$301B
| $414K | ﹤0.01% |
1,801
-248
| -12% | -$53.8K |
|
|
PSXP
778
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $413K | ﹤0.01% |
6,701
-845
| -11% | -$47.7K |
|
779
Genpact
G
$5.74B
| $412K | ﹤0.01% |
9,769
-84
| -0.9% | -$3.36K |
|
780
Twilio
TWLO
$38.4B
| $409K | ﹤0.01% |
4,162
+1,008
| +32% | +$103K |
|
781
ING
ING
$101B
| $408K | ﹤0.01% |
33,899
+5,111
| +18% | +$58.5K |
|
782
Leggett & Platt
LEG
$1.28B
| $407K | ﹤0.01% |
8,011
-743
| -8% | -$36.4K |
|
783
Vanguard Morningstar Value ETF
VTV
$192B
| $406K | ﹤0.01% |
3,388
+278
| +9% | +$32.1K |
|
784
Sanofi
SNY
$104B
| $405K | ﹤0.01% |
8,064
+1,631
| +25% | +$76.4K |
|
785
Equifax
EFX
$21.2B
| $402K | ﹤0.01% |
2,867
-251
| -8% | -$34.8K |
|
786
Omnicell
OMCL
$1.69B
| $401K | ﹤0.01% |
4,912
+438
| +10% | +$33.6K |
|
787
AGCO
AGCO
$7.04B
| $398K | ﹤0.01% |
5,149
-1,225
| -19% | -$94K |
|
788
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $397K | ﹤0.01% |
7,153
+74
| +1% | +$3.98K |
|
|
AGN
789
DELISTED
Allergan plc
AGN
| $395K | ﹤0.01% |
2,066
+610
| +42% | +$110K |
|
790
Glacier Bancorp
GBCI
$6.33B
| $391K | ﹤0.01% |
8,501
| – | – |
|
|
MDC
791
DELISTED
M.D.C. Holdings, Inc.
MDC
| $391K | ﹤0.01% |
11,060
-8
| -0.1% | -$301 |
|
|
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $391K | ﹤0.01% |
12,830
+1,114
| +10% | +$31.2K |
|
793
Qualys
QLYS
$6.44B
| $390K | ﹤0.01% |
4,682
+80
| +2% | +$6.63K |
|
794
Live Nation Entertainment
LYV
$42.8B
| $389K | ﹤0.01% |
5,438
-123
| -2% | -$8.34K |
|
795
Universal Display
OLED
$4.17B
| $387K | ﹤0.01% |
+1,879
| New | +$355K |
|
796
Vanguard Extended Market ETF
VXF
$31.8B
| $387K | ﹤0.01% |
+3,068
| New | +$371K |
|
|
UBA
797
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $387K | ﹤0.01% |
15,581
-50
| -0.3% | -$1.2K |
|
798
Lennar Class A
LEN
$20.7B
| $386K | ﹤0.01% |
7,139
+23
| +0.3% | +$1.31K |
|
799
Vanguard Consumer Staples ETF
VDC
$7.92B
| $386K | ﹤0.01% |
2,396
-1,259
| -34% | -$198K |
|
800
Evertec
EVTC
$1.78B
| $385K | ﹤0.01% |
11,307
-1,993
| -15% | -$63.1K |
|
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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.