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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 | |
|---|---|---|---|---|---|---|
|
CTLT
901
DELISTED
CATALENT, INC.
CTLT
| $258K | ﹤0.01% |
4,581
+81
| +2% | +$4.13K |
|
|
RP
902
DELISTED
RealPage, Inc.
RP
| $258K | ﹤0.01% |
4,793
-7,972
| -62% | -$454K |
|
|
AAN.A
903
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $257K | ﹤0.01% |
4,506
-114
| -2% | -$6.5K |
|
904
Manulife Financial
MFC
$73B
| $255K | ﹤0.01% |
12,565
-237
| -2% | -$4.53K |
|
905
Otter Tail
OTTR
$3.88B
| $254K | ﹤0.01% |
+4,952
| New | +$257K |
|
906
Bio-Techne
TECH
$11.2B
| $254K | ﹤0.01% |
4,620
| – | – |
|
907
Brown-Forman Class B
BF.B
$12.9B
| $253K | ﹤0.01% |
3,745
-58
| -2% | -$3.77K |
|
|
SIVB
908
DELISTED
SVB Financial Group
SIVB
| $251K | ﹤0.01% |
+1,000
| New | +$227K |
|
909
First Merchants
FRME
$2.66B
| $250K | ﹤0.01% |
6,000
-1,016
| -14% | -$40.6K |
|
910
Invesco Mortgage Capital
IVR
$792M
| $250K | ﹤0.01% |
+1,500
| New | +$241K |
|
911
Liberty Global Class A
LBTYA
$3.49B
| $250K | ﹤0.01% |
10,993
| – | – |
|
912
First Solar
FSLR
$25.8B
| $249K | ﹤0.01% |
4,450
| – | – |
|
|
OPLN
913
Openlane
OPLN
$4.59B
| $248K | ﹤0.01% |
11,363
| – | – |
|
914
Broadridge
BR
$19.8B
| $245K | ﹤0.01% |
1,987
+145
| +8% | +$17.7K |
|
915
Credit Acceptance
CACC
$6.03B
| $243K | ﹤0.01% |
+550
| New | +$242K |
|
916
SiriusXM
SIRI
$9.74B
| $243K | ﹤0.01% |
3,399
+450
| +15% | +$30.3K |
|
917
Hanover Insurance
THG
$7.87B
| $242K | ﹤0.01% |
1,768
-8,138
| -82% | -$1.09M |
|
|
KAMN
918
DELISTED
Kaman Corp
KAMN
| $240K | ﹤0.01% |
3,635
| – | – |
|
919
Royal Bank of Canada
RY
$294B
| $239K | ﹤0.01% |
3,017
-100
| -3% | -$8.05K |
|
|
NUO
920
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $238K | ﹤0.01% |
15,428
+1,750
| +13% | +$27.3K |
|
921
LKQ Corp
LKQ
$6.19B
| $237K | ﹤0.01% |
6,630
-239
| -3% | -$8.12K |
|
|
GRMN
922
Garmin
GRMN
$60.5B
| $235K | ﹤0.01% |
+2,413
| New | +$225K |
|
|
HBI
923
DELISTED
Hanesbrands
HBI
| $235K | ﹤0.01% |
15,821
-252
| -2% | -$3.83K |
|
|
PFPT
924
DELISTED
Proofpoint, Inc.
PFPT
| $235K | ﹤0.01% |
2,045
-2,257
| -52% | -$269K |
|
925
BorgWarner
BWA
$14.3B
| $234K | ﹤0.01% |
6,118
-880
| -13% | -$32.2K |
|
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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.