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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
O icon
176
Realty Income
O
$59.1B
$13.5M 0.07%
189,730
+570
+0.3% +$42.5K
PRU icon
177
Prudential Financial
PRU
$41.8B
$13.3M 0.07%
142,154
-1,078
-0.8% -$99K
TKR icon
178
Timken Company
TKR
$9.03B
$13.1M 0.07%
233,515
-7,841
-3% -$396K
SPGI icon
179
S&P Global
SPGI
$120B
$13.1M 0.07%
48,018
-334
-0.7% -$86.8K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$126B
$13M 0.07%
59,281
+57,190
+2,735% +$11.6M
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$12.7M 0.07%
131,568
-4,430
-3% -$409K
AXP icon
182
American Express
AXP
$230B
$12.6M 0.07%
101,428
+3,351
+3% +$400K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.6M 0.07%
77,068
-2,533
-3% -$397K
SLB icon
184
SLB Ltd
SLB
$75B
$12.5M 0.07%
310,691
-41,943
-12% -$1.5M
ROK icon
185
Rockwell Automation
ROK
$49B
$12.4M 0.07%
61,126
-3,715
-6% -$688K
AFL icon
186
Aflac
AFL
$62.6B
$12.2M 0.07%
230,492
-2,021
-0.9% -$107K
XYZ
187
Block Inc
XYZ
$47.5B
$12.1M 0.06%
193,491
-132,417
-41% -$8.46M
GRC icon
188
Gorman-Rupp
GRC
$2.21B
$12.1M 0.06%
321,342
-336
-0.1% -$12.2K
DES icon
189
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$11.9M 0.06%
414,086
+49,416
+14% +$1.38M
GILD icon
190
Gilead Sciences
GILD
$165B
$11.9M 0.06%
182,543
-21,533
-11% -$1.4M
GE icon
191
GE Aerospace
GE
$384B
$11.4M 0.06%
204,778
-13,904
-6% -$718K
ITW icon
192
Illinois Tool Works
ITW
$84.5B
$11.1M 0.06%
61,963
-1,706
-3% -$289K
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10.8M 0.06%
283,321
+8,455
+3% +$313K
CMA
194
DELISTED
Comerica
CMA
$10.6M 0.06%
147,462
-162,853
-52% -$11.2M
KMI icon
195
Kinder Morgan
KMI
$68.7B
$10.5M 0.06%
495,373
+13,136
+3% +$266K
CCI icon
196
Crown Castle
CCI
$32.2B
$10.3M 0.06%
72,702
+5,457
+8% +$744K
MO icon
197
Altria Group
MO
$114B
$10.3M 0.06%
206,719
-21,230
-9% -$1M
LYB icon
198
LyondellBasell Industries
LYB
$19.2B
$10.2M 0.05%
108,017
-4,994
-4% -$458K
SO icon
199
Southern Company
SO
$107B
$10.1M 0.05%
159,015
-7,493
-5% -$464K
MET icon
200
MetLife
MET
$62.1B
$10.1M 0.05%
198,190
-7,948
-4% -$384K
6 7
8
9 10

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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.