We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.8B
| $27.3M | 0.15% |
163,626
+41,120
| +34% | +$6.37M |
|
127
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $26.6M | 0.14% |
284,037
-56
| -0% | -$5.08K |
|
128
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $26.6M | 0.14% |
655,071
+8,914
| +1% | +$345K |
|
129
Welltower
WELL
$171B
| $26.6M | 0.14% |
324,863
-2,715
| -0.8% | -$232K |
|
130
Ameren
AEE
$30.1B
| $26.3M | 0.14% |
342,854
-7,392
| -2% | -$562K |
|
131
Caterpillar
CAT
$387B
| $26.1M | 0.14% |
176,533
+124
| +0.1% | +$17.3K |
|
132
Xylem
XYL
$28.1B
| $25.9M | 0.14% |
329,030
-10,967
| -3% | -$854K |
|
133
Schwab US Dividend Equity ETF
SCHD
$106B
| $25.6M | 0.14% |
1,324,662
-60,504
| -4% | -$1.13M |
|
134
Boeing
BA
$185B
| $25.3M | 0.14% |
77,540
+810
| +1% | +$287K |
|
135
Kimberly-Clark
KMB
$36.5B
| $25.2M | 0.13% |
183,015
-4,983
| -3% | -$674K |
|
136
UnitedHealth
UNH
$370B
| $24.6M | 0.13% |
83,840
-537
| -0.6% | -$140K |
|
137
Preformed Line Products
PLPC
$2.28B
| $24.2M | 0.13% |
400,452
-1,000
| -0.2% | -$62.3K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $24.1M | 0.13% |
254,009
-9,834
| -4% | -$898K |
|
139
Diamondback Energy
FANG
$52.7B
| $23.6M | 0.13% |
254,514
-18,440
| -7% | -$1.53M |
|
140
McCormick & Company Non-Voting
MKC
$14.2B
| $22.4M | 0.12% |
263,680
-5,106
| -2% | -$423K |
|
|
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.9M | 0.12% |
1,004,710
-104,143
| -9% | -$2.24M |
|
142
CVS Health
CVS
$122B
| $21.9M | 0.12% |
294,198
-15,093
| -5% | -$1.06M |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $21.3M | 0.11% |
249,286
-7,776
| -3% | -$639K |
|
144
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $20.7M | 0.11% |
653,823
+1,416
| +0.2% | +$45.3K |
|
145
Lincoln National
LNC
$8.81B
| $20.4M | 0.11% |
345,534
+20,532
| +6% | +$1.21M |
|
146
Medtronic
MDT
$112B
| $20.3M | 0.11% |
178,498
-2,861
| -2% | -$314K |
|
147
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $20M | 0.11% |
239,841
+18,989
| +9% | +$1.62M |
|
148
Prologis
PLD
$133B
| $19.5M | 0.1% |
218,900
-2,044
| -0.9% | -$181K |
|
149
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $19.3M | 0.1% |
370,408
-26,799
| -7% | -$1.4M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | 0.1% |
127,396
-18,137
| -12% | -$2.41M |
|
Similar funds
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.