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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 | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$39.1B
| $58.7M | 0.31% |
543,010
-19,258
| -3% | -$2.08M |
|
77
Alphabet (Google) Class C
GOOG
$4.32T
| $58.6M | 0.31% |
876,820
-23,820
| -3% | -$1.54M |
|
78
Nike
NKE
$61.9B
| $56.7M | 0.3% |
559,279
-8,157
| -1% | -$769K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $55.4M | 0.3% |
440,156
+5,956
| +1% | +$752K |
|
80
American Tower
AMT
$80.4B
| $54.3M | 0.29% |
236,346
-9,789
| -4% | -$2.13M |
|
81
Mondelez International
MDLZ
$79.9B
| $53.8M | 0.29% |
976,232
+16,208
| +2% | +$867K |
|
82
iShares TIPS Bond ETF
TIP
$14.7B
| $53.8M | 0.29% |
461,107
+584
| +0.1% | +$67.9K |
|
83
Bristol-Myers Squibb
BMY
$132B
| $53.5M | 0.29% |
833,205
+159,225
| +24% | +$9.12M |
|
84
Intuit
INTU
$89B
| $53.2M | 0.29% |
203,201
-5,477
| -3% | -$1.43M |
|
85
IBM
IBM
$224B
| $53.2M | 0.29% |
414,928
-32,601
| -7% | -$4.24M |
|
86
iShares S&P 500 Value ETF
IVE
$49.8B
| $52.3M | 0.28% |
401,852
-15,564
| -4% | -$1.94M |
|
87
Honeywell
HON
$78B
| $52.1M | 0.28% |
312,591
-2,632
| -0.8% | -$430K |
|
88
CME Group
CME
$94.8B
| $50.2M | 0.27% |
249,915
-4,363
| -2% | -$895K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $49.4M | 0.26% |
583,382
+4,266
| +0.7% | +$361K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $49.2M | 0.26% |
827,056
-20,740
| -2% | -$1.19M |
|
91
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $47.6M | 0.26% |
1,958,421
+223,681
| +13% | +$5.2M |
|
92
Emerson Electric
EMR
$88.3B
| $47.1M | 0.25% |
617,453
+1,929
| +0.3% | +$139K |
|
93
Cincinnati Financial
CINF
$27.1B
| $47M | 0.25% |
447,339
-11,528
| -3% | -$1.26M |
|
94
Walmart Inc
WMT
$890B
| $45.5M | 0.24% |
1,148,292
+39,336
| +4% | +$1.56M |
|
95
Meta Platforms (Facebook)
META
$1.51T
| $43.8M | 0.23% |
213,426
-5,376
| -2% | -$1.04M |
|
96
MarketAxess Holdings
MKTX
$5.72B
| $43.8M | 0.23% |
115,541
-7,132
| -6% | -$2.62M |
|
97
CMS Energy
CMS
$22.3B
| $43.5M | 0.23% |
692,569
-19,085
| -3% | -$1.19M |
|
98
iShares Russell 2000 Growth ETF
IWO
$15B
| $42.7M | 0.23% |
199,310
-16,945
| -8% | -$3.44M |
|
99
Intercontinental Exchange
ICE
$84.4B
| $41.2M | 0.22% |
445,533
-1,113
| -0.2% | -$103K |
|
100
Automatic Data Processing
ADP
$108B
| $40M | 0.21% |
234,461
+3,239
| +1% | +$536K |
|
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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.