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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
MFIC icon
976
MidCap Financial Investment
MFIC
$789M
$177K ﹤0.01%
+10,163
New +$168K
NVG icon
977
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$175K ﹤0.01%
10,473
+458
+5% +$7.53K
SFL icon
978
SFL Corp
SFL
$1.61B
$174K ﹤0.01%
12,000
– –
PTVCB
979
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$163K ﹤0.01%
10,135
– –
MUJ icon
980
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$146K ﹤0.01%
10,200
– –
JPS
981
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$140K ﹤0.01%
13,932
– –
TEF
982
DELISTED
Telefonica
TEF
$126K ﹤0.01%
22,358
+378
+2% +$2.29K
IHIT
983
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$126K ﹤0.01%
+11,900
New +$125K
PW
984
Power REIT
PW
$2.93M
$123K ﹤0.01%
1,365
– –
QVCGA
985
DELISTED
QVC Group Inc Series A
QVCGA
$114K ﹤0.01%
278
– –
PEI
986
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$112K ﹤0.01%
1,400
– –
BCS icon
987
Barclays
BCS
$94.4B
$105K ﹤0.01%
+11,059
New +$95.5K
SUZ icon
988
Suzano
SUZ
$10.1B
$102K ﹤0.01%
10,369
+121
+1% +$1.07K
PRCP
989
DELISTED
Perceptron Inc
PRCP
$102K ﹤0.01%
18,500
– –
CYH icon
990
Community Health Systems
CYH
$412M
$80K ﹤0.01%
27,500
– –
MFG icon
991
Mizuho Financial
MFG
$128B
$77K ﹤0.01%
24,798
+842
+4% +$2.62K
FAX
992
abrdn Asia-Pacific Income Fund
FAX
$598M
$64K ﹤0.01%
2,500
– –
SAN icon
993
Banco Santander
SAN
$211B
$44K ﹤0.01%
+11,041
New +$42.9K
LYG icon
994
Lloyds Banking Group
LYG
$89.6B
$40K ﹤0.01%
12,222
-29,965
-71% -$90.6K
VUZI icon
995
Vuzix
VUZI
$222M
$40K ﹤0.01%
20,000
– –
XPL icon
996
Solitario Resources
XPL
$69.6M
$9K ﹤0.01%
29,414
– –
ATR icon
997
AptarGroup
ATR
$8.52B
– –
-1,720
Closed -$204K
CDE icon
998
Coeur Mining
CDE
$18.4B
– –
-15,966
Closed -$77K
CHRW icon
999
C.H. Robinson
CHRW
$17.4B
– –
-3,429
Closed -$291K
CHX
1000
DELISTED
ChampionX
CHX
– –
-11,159
Closed -$302K
38 39
40
41 42

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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.