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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.67B | 8.94% |
25,693,831
-217,088
| -0.8% | -$13.2M |
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $914M | 4.9% |
2,827,179
-7,456
| -0.3% | -$2.31M |
|
3
Apple
AAPL
$4.99T
| $602M | 3.23% |
8,206,828
-56,896
| -0.7% | -$3.66M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $588M | 3.15% |
9,016,117
-193,542
| -2% | -$12.3M |
|
5
Microsoft
MSFT
$2.92T
| $573M | 3.07% |
3,633,042
-67,803
| -2% | -$9.96M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $423M | 2.26% |
10,264,640
-231,715
| -2% | -$9.18M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $346M | 1.85% |
3,422,116
+326,515
| +11% | +$31.4M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $321M | 1.72% |
4,897,799
+1,008,349
| +26% | +$64.8M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $321M | 1.72% |
3,823,188
-26,079
| -0.7% | -$2.1M |
|
10
JPMorgan Chase
JPM
$950B
| $321M | 1.72% |
2,299,427
+23,223
| +1% | +$2.98M |
|
11
Amazon
AMZN
$2.48T
| $316M | 1.69% |
3,419,420
-55,360
| -2% | -$4.9M |
|
12
Vanguard S&P 500 ETF
VOO
$971B
| $287M | 1.54% |
969,836
-8,775
| -0.9% | -$2.48M |
|
13
Intel
INTC
$435B
| $262M | 1.4% |
4,372,647
-32,981
| -0.7% | -$1.85M |
|
14
Walt Disney
DIS
$172B
| $239M | 1.28% |
1,655,602
-4,184
| -0.3% | -$584K |
|
15
Johnson & Johnson
JNJ
$643B
| $230M | 1.23% |
1,576,920
-47,375
| -3% | -$6.43M |
|
16
iShares MSCI EAFE ETF
EFA
$76.8B
| $227M | 1.22% |
3,264,931
-105,088
| -3% | -$7.1M |
|
17
Procter & Gamble
PG
$347B
| $217M | 1.17% |
1,740,355
-18,277
| -1% | -$2.24M |
|
18
Mastercard
MA
$497B
| $212M | 1.13% |
708,432
-8,429
| -1% | -$2.38M |
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $197M | 1.06% |
2,944,800
-23,980
| -0.8% | -$1.55M |
|
20
Thermo Fisher Scientific
TMO
$214B
| $183M | 0.98% |
563,962
-13,996
| -2% | -$4.24M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $182M | 0.98% |
1,449,409
-19,210
| -1% | -$2.33M |
|
22
iShares Russell 2000 ETF
IWM
$80.4B
| $166M | 0.89% |
1,004,273
-35,175
| -3% | -$5.56M |
|
|
23
Pfizer
PFE
$144B
| $151M | 0.81% |
4,053,431
-553,694
| -12% | -$19.7M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $148M | 0.79% |
1,313,402
+16,491
| +1% | +$1.86M |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $143M | 0.77% |
2,404,631
-83,356
| -3% | -$4.79M |
|
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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.