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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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$64B
| $9.93M | 0.05% |
176,367
+147,606
| +513% | +$7.99M |
|
202
Applied Materials
AMAT
$428B
| $9.87M | 0.05% |
161,758
-12,949
| -7% | -$728K |
|
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $9.81M | 0.05% |
88,984
-2,388
| -3% | -$266K |
|
|
PE
204
DELISTED
PARSLEY ENERGY INC
PE
| $9.78M | 0.05% |
516,928
-105,726
| -17% | -$1.75M |
|
205
Chubb
CB
$135B
| $9.69M | 0.05% |
62,260
-843
| -1% | -$129K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $9.69M | 0.05% |
114,186
+1,543
| +1% | +$127K |
|
207
DuPont de Nemours
DD
$19.2B
| $9.61M | 0.05% |
119,293
-37,661
| -24% | -$3.13M |
|
208
US Bancorp
USB
$99.6B
| $9.61M | 0.05% |
162,069
+7,680
| +5% | +$444K |
|
209
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $9.6M | 0.05% |
140,907
+233
| +0.2% | +$16K |
|
210
Netflix
NFLX
$309B
| $9.54M | 0.05% |
294,860
-327,750
| -53% | -$9.72M |
|
211
Dow Inc
DOW
$21.2B
| $9.36M | 0.05% |
170,995
-31,699
| -16% | -$1.64M |
|
212
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.25M | 0.05% |
71,963
-3,070
| -4% | -$380K |
|
213
General Mills
GIS
$19.7B
| $9.19M | 0.05% |
171,558
-6,724
| -4% | -$354K |
|
214
Allstate
ALL
$67.5B
| $9.02M | 0.05% |
80,208
-3,444
| -4% | -$376K |
|
|
BNY
215
Bank of New York Mellon
BNY
$107B
| $8.7M | 0.05% |
172,834
-7,083
| -4% | -$338K |
|
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $8.58M | 0.05% |
106,736
-3,236
| -3% | -$251K |
|
217
Duke Energy
DUK
$97.3B
| $8.34M | 0.04% |
91,465
+170
| +0.2% | +$15.6K |
|
218
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $8.34M | 0.04% |
181,888
-11,626
| -6% | -$498K |
|
219
Salesforce
CRM
$158B
| $8.22M | 0.04% |
50,514
-1,746
| -3% | -$274K |
|
220
Stryker
SYK
$130B
| $8.08M | 0.04% |
38,505
-2,569
| -6% | -$533K |
|
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $8.07M | 0.04% |
28,319
+524
| +2% | +$144K |
|
222
Dollar General
DG
$27.9B
| $7.82M | 0.04% |
50,150
-14
| -0% | -$2.22K |
|
223
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $7.56M | 0.04% |
167,172
-16,776
| -9% | -$720K |
|
224
Oneok
OKE
$54.5B
| $7.54M | 0.04% |
99,608
-4,268
| -4% | -$305K |
|
225
Western Digital
WDC
$150B
| $7.46M | 0.04% |
155,610
+151,118
| +3,364% | +$6.3M |
|
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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.