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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 | |
|---|---|---|---|---|---|---|
851
Gentex
GNTX
$5.03B
| $307K | ﹤0.01% |
10,586
+139
| +1% | +$3.92K |
|
852
CONMED
CNMD
$1.49B
| $306K | ﹤0.01% |
2,737
+23
| +0.8% | +$2.45K |
|
853
Micron Technology
MU
$991B
| $306K | ﹤0.01% |
5,681
-834
| -13% | -$39.8K |
|
854
Cheniere Energy
LNG
$54.9B
| $303K | ﹤0.01% |
4,956
+1,615
| +48% | +$99.4K |
|
855
PVH
PVH
$4.02B
| $303K | ﹤0.01% |
2,878
+38
| +1% | +$3.63K |
|
856
New Jersey Resources
NJR
$5.46B
| $300K | ﹤0.01% |
6,723
| – | – |
|
857
Booz Allen Hamilton
BAH
$9.38B
| $299K | ﹤0.01% |
4,205
-333
| -7% | -$23.7K |
|
858
Regeneron Pharmaceuticals
REGN
$83.2B
| $299K | ﹤0.01% |
795
-21
| -3% | -$7.07K |
|
859
Yeti Holdings
YETI
$3.96B
| $299K | ﹤0.01% |
8,606
+96
| +1% | +$3.02K |
|
860
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $297K | ﹤0.01% |
20,660
+4,039
| +24% | +$57.4K |
|
861
Ingevity
NGVT
$2.63B
| $297K | ﹤0.01% |
3,401
-3
| -0.1% | -$262 |
|
862
Federal Realty Investment Trust
FRT
$10.2B
| $296K | ﹤0.01% |
2,299
-12
| -0.5% | -$1.59K |
|
863
Cognex
CGNX
$10.8B
| $295K | ﹤0.01% |
+5,265
| New | +$272K |
|
|
CLDR
864
DELISTED
Cloudera, Inc.
CLDR
| $295K | ﹤0.01% |
25,327
| – | – |
|
865
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $293K | ﹤0.01% |
29,492
| – | – |
|
|
EA
866
DELISTED
Electronic Arts
EA
| $291K | ﹤0.01% |
2,709
+49
| +2% | +$4.86K |
|
867
Pinnacle West Capital
PNW
$12B
| $291K | ﹤0.01% |
3,237
-157
| -5% | -$14.2K |
|
868
TriplePoint Venture Growth BDC
TPVG
$212M
| $290K | ﹤0.01% |
+20,400
| New | +$312K |
|
869
TC Energy
TRP
$65.8B
| $290K | ﹤0.01% |
+5,437
| New | +$279K |
|
870
FIVE9
FIVN
$2.55B
| $289K | ﹤0.01% |
4,405
+37
| +0.8% | +$2.26K |
|
871
Allison Transmission
ALSN
$10.1B
| $288K | ﹤0.01% |
5,952
+1,000
| +20% | +$46.5K |
|
872
EPAM Systems
EPAM
$5.05B
| $288K | ﹤0.01% |
1,356
+31
| +2% | +$6.1K |
|
873
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $288K | ﹤0.01% |
8,317
| – | – |
|
874
Exelixis
EXEL
$13.1B
| $287K | ﹤0.01% |
16,265
+3,515
| +28% | +$59.6K |
|
875
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $287K | ﹤0.01% |
+6,121
| New | +$276K |
|
Similar funds
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.