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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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$81.4B
| $39.7M | 0.21% |
355,931
-1,347
| -0.4% | -$151K |
|
102
iShares Russell 1000 Value ETF
IWD
$83.9B
| $39.6M | 0.21% |
290,381
-745
| -0.3% | -$98.2K |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $39.3M | 0.21% |
386,981
+54,519
| +16% | +$5.54M |
|
104
Lowe's Companies
LOW
$125B
| $38.7M | 0.21% |
322,951
-6,980
| -2% | -$798K |
|
105
Norfolk Southern
NSC
$75.1B
| $38.4M | 0.21% |
197,553
-1,808
| -0.9% | -$339K |
|
106
Air Products & Chemicals
APD
$67.6B
| $37.9M | 0.2% |
161,319
-4,293
| -3% | -$969K |
|
107
Starbucks
SBUX
$120B
| $37.7M | 0.2% |
428,263
-4,514
| -1% | -$385K |
|
108
American Water Works
AWK
$26.9B
| $37.3M | 0.2% |
303,371
-16,364
| -5% | -$1.98M |
|
109
ConocoPhillips
COP
$141B
| $37.2M | 0.2% |
571,834
-13,832
| -2% | -$813K |
|
110
Visa
V
$677B
| $36.7M | 0.2% |
195,336
+1,687
| +0.9% | +$304K |
|
111
Colgate-Palmolive
CL
$74.4B
| $36.4M | 0.2% |
528,390
-16,457
| -3% | -$1.12M |
|
112
Target
TGT
$68B
| $35.3M | 0.19% |
275,128
-6,606
| -2% | -$775K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $32.7M | 0.18% |
428,264
-2,174
| -0.5% | -$159K |
|
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $31.8M | 0.17% |
477,446
-13,616
| -3% | -$903K |
|
115
Northern Trust
NTRS
$33.9B
| $31.3M | 0.17% |
294,355
+1,796
| +0.6% | +$184K |
|
116
Blackrock
BLK
$176B
| $31.1M | 0.17% |
61,876
-2,924
| -5% | -$1.39M |
|
117
Philip Morris
PM
$295B
| $30.5M | 0.16% |
357,889
-83,025
| -19% | -$6.84M |
|
118
Eaton
ETN
$174B
| $30.2M | 0.16% |
318,816
-19,953
| -6% | -$1.77M |
|
119
Amphenol
APH
$209B
| $30.2M | 0.16% |
1,115,844
+23,156
| +2% | +$591K |
|
120
Fortive
FTV
$18.6B
| $29.9M | 0.16% |
621,587
-230,720
| -27% | -$10.4M |
|
121
T. Rowe Price
TROW
$24.3B
| $29.7M | 0.16% |
243,414
-5,154
| -2% | -$609K |
|
122
United Parcel Service
UPS
$88.9B
| $29.4M | 0.16% |
250,732
-3,958
| -2% | -$469K |
|
123
Cigna
CI
$74.6B
| $29.2M | 0.16% |
142,807
-1,631
| -1% | -$299K |
|
124
Wells Fargo
WFC
$264B
| $28.7M | 0.15% |
533,720
-25,277
| -5% | -$1.32M |
|
125
Cameco
CCJ
$42.4B
| $27.5M | 0.15% |
3,094,875
+359,819
| +13% | +$3.33M |
|
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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.