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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 | |
|---|---|---|---|---|---|---|
|
ENV
876
DELISTED
ENVESTNET, INC.
ENV
| $287K | ﹤0.01% |
4,123
-115
| -3% | -$7.48K |
|
877
Global Payments
GPN
$22.8B
| $286K | ﹤0.01% |
1,564
-55
| -3% | -$9.44K |
|
878
Virtus Investment Partners
VRTS
$1.11B
| $286K | ﹤0.01% |
2,350
-1,300
| -36% | -$145K |
|
879
UGI
UGI
$7.29B
| $285K | ﹤0.01% |
6,318
-1,698
| -21% | -$77.8K |
|
880
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $284K | ﹤0.01% |
5,292
-594
| -10% | -$30.6K |
|
881
Etsy
ETSY
$7.38B
| $281K | ﹤0.01% |
6,351
-4,228
| -40% | -$201K |
|
882
Materion
MTRN
$5.83B
| $281K | ﹤0.01% |
4,734
| – | – |
|
883
Ametek
AME
$58B
| $279K | ﹤0.01% |
2,797
-21
| -0.7% | -$1.99K |
|
884
NeoGenomics
NEO
$2.14B
| $278K | ﹤0.01% |
+9,515
| New | +$227K |
|
885
Invesco
IVZ
$14B
| $277K | ﹤0.01% |
15,383
-4,238
| -22% | -$72.3K |
|
886
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $276K | ﹤0.01% |
2,585
| – | – |
|
887
Casella Waste Systems
CWST
$5.72B
| $275K | ﹤0.01% |
5,972
+50
| +0.8% | +$2.21K |
|
888
Erie Indemnity
ERIE
$13.2B
| $274K | ﹤0.01% |
1,650
| – | – |
|
|
SHLX
889
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $270K | ﹤0.01% |
13,381
-320
| -2% | -$6.49K |
|
890
Service Corp International
SCI
$11.4B
| $269K | ﹤0.01% |
5,854
-8
| -0.1% | -$361 |
|
891
Suburban Propane Partners
SPH
$1.17B
| $267K | ﹤0.01% |
12,215
-660
| -5% | -$15.1K |
|
|
TWTR
892
DELISTED
Twitter, Inc.
TWTR
| $266K | ﹤0.01% |
8,301
-5,135
| -38% | -$169K |
|
893
Kite Realty
KRG
$5.29B
| $265K | ﹤0.01% |
13,545
| – | – |
|
894
Rithm Capital
RITM
$5.65B
| $263K | ﹤0.01% |
16,303
+5,888
| +57% | +$92.4K |
|
895
Kimco Realty
KIM
$16.2B
| $262K | ﹤0.01% |
12,630
-3,106
| -20% | -$65.2K |
|
|
ADSW
896
DELISTED
Advanced Disposal Services Inc
ADSW
| $262K | ﹤0.01% |
7,980
+104
| +1% | +$3.41K |
|
897
Amalgamated Financial
AMAL
$1.48B
| $261K | ﹤0.01% |
13,420
| – | – |
|
898
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $261K | ﹤0.01% |
+8,025
| New | +$255K |
|
899
Ollie's Bargain Outlet
OLLI
$4.8B
| $261K | ﹤0.01% |
3,990
+26
| +0.7% | +$1.65K |
|
900
Alcon
ALC
$35.9B
| $258K | ﹤0.01% |
4,555
+47
| +1% | +$2.69K |
|
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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.