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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
ALLE icon
826
Allegion
ALLE
$14.1B
$343K ﹤0.01%
2,758
+2
+0.1% +$231
ZD icon
827
Ziff Davis
ZD
$1.99B
$343K ﹤0.01%
4,203
-22
-0.5% -$1.82K
TSCO icon
828
Tractor Supply
TSCO
$18B
$342K ﹤0.01%
18,315
-9,675
-35% -$184K
NMZ icon
829
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$341K ﹤0.01%
24,020
– –
CERN
830
DELISTED
Cerner Corp
CERN
$341K ﹤0.01%
4,644
-714
-13% -$49.4K
CUTR
831
DELISTED
Cutera, Inc.
CUTR
$340K ﹤0.01%
+9,500
New +$321K
NSA
832
DELISTED
National Storage Affiliates Trust
NSA
$336K ﹤0.01%
10,000
– –
HZNP
833
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$336K ﹤0.01%
9,275
-229
-2% -$7.02K
WIX icon
834
WIX.com
WIX
$2.56B
$334K ﹤0.01%
2,727
-10
-0.4% -$1.22K
WLK icon
835
Westlake Corp
WLK
$10.1B
$333K ﹤0.01%
4,750
-212
-4% -$14.2K
KNX icon
836
Knight Transportation
KNX
$11.3B
$331K ﹤0.01%
9,227
-2,794
-23% -$103K
MYRG icon
837
MYR Group
MYRG
$5.18B
$330K ﹤0.01%
10,139
-9,350
-48% -$309K
LBAI
838
DELISTED
Lakeland Bancorp Inc
LBAI
$330K ﹤0.01%
19,000
– –
FGD icon
839
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$326K ﹤0.01%
+13,080
New +$314K
FND icon
840
Floor & Decor
FND
$6.33B
$326K ﹤0.01%
6,419
-7,015
-52% -$329K
UDR icon
841
UDR
UDR
$12.1B
$326K ﹤0.01%
6,984
+32
+0.5% +$1.54K
SPSB icon
842
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$322K ﹤0.01%
+10,440
New +$322K
GAP
843
The Gap Inc
GAP
$7.71B
$319K ﹤0.01%
18,020
+6,866
+62% +$117K
VOOV icon
844
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$318K ﹤0.01%
2,528
-872
-26% -$105K
SSL icon
845
Sasol
SSL
$7.4B
$317K ﹤0.01%
14,662
-9,621
-40% -$184K
SCHG icon
846
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$316K ﹤0.01%
27,240
– –
WES icon
847
Western Midstream Partners
WES
$19.5B
$316K ﹤0.01%
16,062
-586
-4% -$12.1K
BWX icon
848
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$315K ﹤0.01%
10,918
-10,801
-50% -$309K
FWONK icon
849
Liberty Media Series C
FWONK
$25.7B
$312K ﹤0.01%
7,016
-155
-2% -$6.46K
CCEP icon
850
Coca-Cola Europacific Partners
CCEP
$46.7B
$307K ﹤0.01%
6,025
-39
-0.6% -$2.06K
32 33
34
35 36

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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.