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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 | |
|---|---|---|---|---|---|---|
|
PRFT
951
DELISTED
Perficient Inc
PRFT
| $217K | ﹤0.01% |
+4,718
| New | +$192K |
|
|
CCMP
952
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $216K | ﹤0.01% |
1,500
| – | – |
|
|
LPT
953
DELISTED
Liberty Property Trust
LPT
| $216K | ﹤0.01% |
3,589
-838
| -19% | -$48K |
|
954
iShares MSCI ACWI ETF
ACWI
$33.3B
| $215K | ﹤0.01% |
2,708
-230
| -8% | -$17.6K |
|
955
Planet Fitness
PLNT
$3.68B
| $215K | ﹤0.01% |
2,877
-9,788
| -77% | -$660K |
|
956
Northwest Bancshares
NWBI
$2.26B
| $214K | ﹤0.01% |
12,870
| – | – |
|
957
Prudential
PUK
$35.1B
| $211K | ﹤0.01% |
5,713
-69
| -1% | -$2.43K |
|
958
Ameris Bancorp
ABCB
$5.82B
| $207K | ﹤0.01% |
+4,873
| New | +$208K |
|
959
Agree Realty
ADC
$9.24B
| $207K | ﹤0.01% |
+2,954
| New | +$218K |
|
|
B
960
Barrick Mining
B
$67.9B
| $207K | ﹤0.01% |
11,129
-3,600
| -24% | -$61.8K |
|
961
Civista Bancshares
CIVB
$584M
| $206K | ﹤0.01% |
+8,587
| New | +$191K |
|
|
ATRS
962
DELISTED
Antares Pharma, Inc.
ATRS
| $206K | ﹤0.01% |
+43,900
| New | +$180K |
|
963
Globus Medical
GMED
$11.5B
| $205K | ﹤0.01% |
+3,477
| New | +$189K |
|
964
Toyota
TM
$223B
| $205K | ﹤0.01% |
+1,458
| New | +$204K |
|
965
WaFd
WAFD
$2.74B
| $205K | ﹤0.01% |
5,595
-425
| -7% | -$15.6K |
|
966
F5
FFIV
$23.5B
| $204K | ﹤0.01% |
1,464
-73
| -5% | -$10.3K |
|
967
T-Mobile US
TMUS
$189B
| $204K | ﹤0.01% |
2,605
-207
| -7% | -$16.3K |
|
|
JBTM
968
JBT Marel
JBTM
$6.29B
| $204K | ﹤0.01% |
+1,813
| New | +$194K |
|
|
CTRA
969
DELISTED
Coterra Energy
CTRA
| $203K | ﹤0.01% |
11,662
-15,756
| -57% | -$274K |
|
970
Ford
F
$55.9B
| $197K | ﹤0.01% |
21,162
-5,562
| -21% | -$50K |
|
971
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $193K | ﹤0.01% |
+11,776
| New | +$190K |
|
972
Carlyle Secured Lending
CGBD
$766M
| $189K | ﹤0.01% |
14,138
| – | – |
|
973
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $184K | ﹤0.01% |
+12,393
| New | +$186K |
|
974
DNP Select Income Fund
DNP
$4.1B
| $183K | ﹤0.01% |
+14,303
| New | +$182K |
|
975
BGC Group
BGC
$4.9B
| $178K | ﹤0.01% |
30,000
-10,000
| -25% | -$56.4K |
|
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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.