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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 | |
|---|---|---|---|---|---|---|
801
Pacira BioSciences
PCRX
$974M
| $383K | ﹤0.01% |
8,462
+17
| +0.2% | +$722 |
|
802
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $377K | ﹤0.01% |
3,968
+966
| +32% | +$83.6K |
|
803
Itron
ITRI
$4.49B
| $374K | ﹤0.01% |
4,451
| – | – |
|
804
Greif
GEF
$4.97B
| $371K | ﹤0.01% |
8,400
| – | – |
|
805
AutoZone
AZO
$50.1B
| $370K | ﹤0.01% |
311
| – | – |
|
806
Churchill Downs
CHDN
$6.02B
| $370K | ﹤0.01% |
5,400
-50
| -0.9% | -$3.26K |
|
807
Astec Industries
ASTE
$991M
| $365K | ﹤0.01% |
+8,700
| New | +$316K |
|
808
MSCI
MSCI
$40.9B
| $365K | ﹤0.01% |
1,414
+12
| +0.9% | +$2.92K |
|
809
First Trust Capital Strength ETF
FTCS
$7.99B
| $362K | ﹤0.01% |
+6,000
| New | +$350K |
|
810
Loews
L
$23.3B
| $361K | ﹤0.01% |
+6,882
| New | +$347K |
|
|
HDS
811
DELISTED
HD Supply Holdings, Inc.
HDS
| $361K | ﹤0.01% |
8,971
-1,214
| -12% | -$48.3K |
|
|
DIAX
812
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $360K | ﹤0.01% |
20,368
| – | – |
|
813
iShares Micro-Cap ETF
IWC
$1.49B
| $357K | ﹤0.01% |
3,589
-4,156
| -54% | -$384K |
|
814
Liberty Broadband Class A
LBRDA
$5.17B
| $355K | ﹤0.01% |
2,849
| – | – |
|
815
Edison International
EIX
$26.1B
| $354K | ﹤0.01% |
4,694
-427
| -8% | -$30.2K |
|
816
Jazz Pharmaceuticals
JAZZ
$16.7B
| $354K | ﹤0.01% |
2,369
+42
| +2% | +$5.71K |
|
817
ON Semiconductor
ON
$31.1B
| $354K | ﹤0.01% |
+14,538
| New | +$307K |
|
|
SIX
818
DELISTED
Six Flags Entertainment Corp.
SIX
| $354K | ﹤0.01% |
7,841
-649
| -8% | -$29.9K |
|
819
Delta Air Lines
DAL
$58.7B
| $353K | ﹤0.01% |
6,038
-62
| -1% | -$3.48K |
|
820
Reaves Utility Income Fund
UTG
$3.59B
| $348K | ﹤0.01% |
9,400
+1,000
| +12% | +$36.6K |
|
821
Wayfair
W
$14.1B
| $348K | ﹤0.01% |
3,854
-452
| -10% | -$42.2K |
|
|
S
822
DELISTED
Sprint Corporation
S
| $348K | ﹤0.01% |
66,848
+4,122
| +7% | +$24.2K |
|
823
Guidewire Software
GWRE
$14.4B
| $346K | ﹤0.01% |
3,152
-56
| -2% | -$6.26K |
|
|
FLG
824
Flagstar Bank National Association
FLG
$5.84B
| $346K | ﹤0.01% |
9,609
-2,494
| -21% | -$92.1K |
|
825
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $344K | ﹤0.01% |
4,676
-64
| -1% | -$4.56K |
|
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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.