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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
PRTY
926
DELISTED
Party City Holdco Inc.
PRTY
$234K ﹤0.01%
+100,000
New +$376K
UMPQ
927
DELISTED
Umpqua Holdings Corp
UMPQ
$232K ﹤0.01%
13,108
-91
-0.7% -$1.51K
IQV icon
928
IQVIA
IQV
$39.7B
$231K ﹤0.01%
1,493
-51
-3% -$7.45K
NAD icon
929
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$231K ﹤0.01%
15,834
– –
VGSH icon
930
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$231K ﹤0.01%
+3,800
New +$231K
Y
931
DELISTED
Alleghany Corp
Y
$229K ﹤0.01%
287
+4
+1% +$3.13K
CQP icon
932
Cheniere Energy
CQP
$31.7B
$228K ﹤0.01%
5,735
– –
UNM icon
933
Unum
UNM
$14.4B
$228K ﹤0.01%
+7,807
New +$227K
CE icon
934
Celanese
CE
$4.8B
$227K ﹤0.01%
1,844
-191
-9% -$23.5K
DAR icon
935
Darling Ingredients
DAR
$9.9B
$227K ﹤0.01%
+8,083
New +$180K
TRI icon
936
Thomson Reuters
TRI
$45.1B
$227K ﹤0.01%
3,007
– –
HMC icon
937
Honda
HMC
$41.1B
$226K ﹤0.01%
7,991
-300
-4% -$8.36K
THO icon
938
Thor Industries
THO
$4.12B
$224K ﹤0.01%
3,018
-1,928
-39% -$124K
APTV icon
939
Aptiv
APTV
$10.2B
$223K ﹤0.01%
2,352
-3,096
-57% -$284K
ITOT icon
940
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$223K ﹤0.01%
+3,070
New +$214K
TSBK icon
941
Timberland Bancorp
TSBK
$350M
$222K ﹤0.01%
+7,471
New +$209K
TTD icon
942
Trade Desk
TTD
$6.05B
$222K ﹤0.01%
+8,550
New +$192K
NMRK icon
943
Newmark Group
NMRK
$2.55B
$221K ﹤0.01%
16,434
– –
ORI icon
944
Old Republic International
ORI
$10.3B
$219K ﹤0.01%
9,811
– –
MDRX
945
DELISTED
Veradigm Inc. Common Stock
MDRX
$219K ﹤0.01%
22,339
– –
CVIA
946
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$219K ﹤0.01%
107,440
– –
DLTR icon
947
Dollar Tree
DLTR
$25.1B
$218K ﹤0.01%
2,319
+8
+0.3% +$840
HASI icon
948
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$218K ﹤0.01%
+6,786
New +$201K
CUB
949
DELISTED
Cubic Corporation
CUB
$218K ﹤0.01%
3,425
+29
+0.9% +$1.96K
PNR icon
950
Pentair
PNR
$10.9B
$217K ﹤0.01%
+4,723
New +$200K
36 37
38
39 40

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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.