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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$340B
| $19.2M | 0.1% |
375,986
-19,256
| -5% | -$911K |
|
152
Texas Instruments
TXN
$261B
| $18.9M | 0.1% |
147,101
+4,020
| +3% | +$496K |
|
153
CSX Corp
CSX
$93.1B
| $18.2M | 0.1% |
753,675
-13,266
| -2% | -$314K |
|
154
iShares Select U.S. REIT ETF
ICF
$2.11B
| $17.9M | 0.1% |
306,044
-718
| -0.2% | -$42.2K |
|
155
Dominion Energy
D
$59.3B
| $17.8M | 0.1% |
215,286
-3,118
| -1% | -$255K |
|
156
Sempra
SRE
$54.8B
| $17.7M | 0.1% |
234,224
-72,092
| -24% | -$5.29M |
|
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $17.7M | 0.09% |
154,313
-2,443
| -2% | -$276K |
|
158
Northrop Grumman
NOC
$81.2B
| $17.3M | 0.09% |
50,207
+280
| +0.6% | +$98.5K |
|
159
VF Corp
VFC
$5.89B
| $16.6M | 0.09% |
166,064
+4,690
| +3% | +$420K |
|
160
TJX Companies
TJX
$178B
| $16.5M | 0.09% |
270,566
+7,894
| +3% | +$467K |
|
161
Qualcomm
QCOM
$176B
| $16.5M | 0.09% |
187,016
-6,531
| -3% | -$546K |
|
162
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $16.2M | 0.09% |
334,789
-26,663
| -7% | -$1.25M |
|
163
Eli Lilly
LLY
$1.06T
| $16M | 0.09% |
121,988
-2,269
| -2% | -$263K |
|
164
Invesco QQQ Trust
QQQ
$481B
| $15.8M | 0.08% |
74,211
+1,332
| +2% | +$267K |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.4M | 0.08% |
175,633
-6,857
| -4% | -$597K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $15.3M | 0.08% |
69,683
-739
| -1% | -$156K |
|
167
Adobe
ADBE
$105B
| $15.3M | 0.08% |
46,285
+2,226
| +5% | +$655K |
|
168
SPDR Gold Trust
GLD
$142B
| $15.2M | 0.08% |
106,532
+5,328
| +5% | +$745K |
|
169
Travelers Companies
TRV
$80.2B
| $15M | 0.08% |
109,539
-4,725
| -4% | -$643K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.08% |
250,047
-15,648
| -6% | -$902K |
|
171
Becton Dickinson
BDX
$48.2B
| $14.7M | 0.08% |
55,373
-16,517
| -23% | -$4.12M |
|
|
172
NVIDIA
NVDA
$5.42T
| $14.6M | 0.08% |
2,479,640
+2,005,600
| +423% | +$10.4M |
|
173
Deere & Co
DE
$168B
| $14.1M | 0.08% |
81,514
+1,221
| +2% | +$210K |
|
174
iShares Agency Bond ETF
AGZ
$565M
| $13.9M | 0.07% |
120,065
+6,832
| +6% | +$793K |
|
175
Linde
LIN
$226B
| $13.7M | 0.07% |
64,443
-3,443
| -5% | -$694K |
|
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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.