- New Purchases: IGLB, CI, USIG, GTY, FOE, EVR, CVET, HUN, MUA, FND, THO, ECA, CHL, RP, CC, 1WG, ENV, LULU, ALSN, PBF, FLT, PFPT, APTV, VFH, ADSW, SPLV, SCHG, JPST, IYW, FAD, DBC, DELL, PLYM, 5711, BOV, SUPV, BUD, IVR, KL, PKI, ASGN, MU, IEX, EA, EXP, DSGX, CGNX, LNG, CE, BF.B, PUK, RYN, SIVB, TREE, CFX, KW, DPZ, CNK, IPGP, FSLR, WLK, TIF, STLD, SIRI, AZPN,
- Added Positions: VEA, APH, VWO, ISRG, ZTS, AMT, BAC, NFLX, NTRS, CRM, VFC, DIS, DON, DVYE, FLRN, MINT, QDF, SCHD, ABT, A, CCJ, DHR, NEE, MKTX, PG, TMO, MA, ANET, DES, ICF, IVW, VYM, PLD, AMP, BIDU, BDX, KO, CMA, ABEV, DEO, GOOGL, HD, HST, INTU, LRCX, MAS, MCO, OXY, ODFL, PNC, PH, PTEN, PXD, RSG, ROP, SRE, SWKS, URI, VLO, VZ, WAB, WAT, EBAY, KMI, MPC, NOW, VOYA, PE, SQ, BAB, HYG, SHY, VCIT, VCSH, VONE, AOS, ABM, ABMD, ADBE, MDRX, ABC, ANGO, ANSS, AIT, ABG, AZN, BCE, BP, BBVA, GOLD, BBY, CBRE, CBT, CPB, FUN, CNC, CNP, CTAS, CLX, TPR, CTSH, CAG, ED, CPRT, CR, ENLC, CCI, CFR, CMI, DHI, DUK, ECL, EW, ETR, EPD, EFX, EL, EEFT, EXEL, FNF, FITB, FHN, FLO, F, FWRD, FCX, GPS, HSBC, HNGR, MNST, HCP, HELE, HP, HSY, HXL, INFO, IDXX, IR, IFF, JKHY, JCI, KEY, KMB, KRG, MDLZ, LEG, LEN, LXP, LNC, LFUS, LYV, LYG, MTB, MDC, MKC, SPGI, MPW, MPWR, MSI, NVDA, NFG, NYCB, NEM, NOK, NWBI, NVO, NUVA, ORLY, ON, OMC, OXM, PBCT, PVH, PAA, RL, PRU, PHM, ROLL, O, ROL, RCL, SSL, SFL, STE, SHOO, TFX, TEN, TKR, TSN, UMPQ, PAG, OLED, MTN, VAR, VOD, VMC, WRE, WSO, AGN, WERN, WY, WEX, YUM, POR, OBE, LBTYK, G, MSCI, V, AVGO, H, VRSK, CHTR, GNRC, SSNC, TSLA, HHC, FRC, PCRX, HII, YNDX, XYL, GWRE, SPLK, FIVE, QLYS, WDAY, BFAM, SAIC, WIX, HLT, FWONK, OEC, TTOO, NOMD, CFG, AVNS, ETSY, PRTY, SHOP, BKI, TRU, MCRN, HPE, LW, HGV, CVNA, RDFN, AGZ, BND, BSV, DLN, DSI, DVY, GDX, IAU, IXUS, JNK, MDY, MGK, RSP, SDY, SHV, SPIB, VNQ, VO, VOT, VT, VTV, VUG,
- Reduced Positions: DWDP, IEFA, VOO, IVV, MTUM, AGG, FB, IJH, VEU, EFA, HSIC, VMBS, ACN, ABBV, IEI, IWF, MBB, TIP, GILD, SBUX, IWR, CVS, COF, CELG, GE, JNJ, MRK, ORCL, QCOM, SYF, KHC, IJK, IWM, PFF, T, MO, AEE, ATO, BRK.B, BA, BMY, CVX, CME, CINF, CL, CMCSA, COP, XOM, FE, THG, IBM, MCK, MAA, MOH, MS, NVS, LIN, RHT, ROST, TTWO, UNP, WFC, WDC, XEL, RDS.B, AWK, PM, FANG, BURL, GOOG, BABA, AMJ, IGIB, EMB, GLD, GVI, IEMG, IJJ, IJT, IVE, IWD, IWO, IWP, IWS, LQD, SPY, XLF, XLP, XLV, CB, ALE, AMSF, AYI, ADTN, AFL, APD, AKAM, ALG, ALK, ALB, ALGN, HES, APU, AEO, AEP, AXP, AFG, AME, AMGN, IVZ, APC, ADI, ANDE, AON, AMAT, ADM, ARCC, ASB, AZO, ADSK, AVB, AXS, BBT, BHP, BLL, ITUB, BOH, BNS, BAX, BMRN, BWA, BSX, BAM, BRO, MTRN, BPL, CF, CMS, CSX, HLX, CNI, KMX, CSL, CASY, CX, FIS, SCHW, CHH, CHD, CHDN, XEC, C, CCEP, COLB, CBU, DXC, STZ, COO, CORE, GLW, CUZ, CULP, DTE, DRI, DE, DLR, DLTR, D, DOV, DY, SSP, EOG, EGBN, ETN, EV, EIX, EFII, LLY, EME, EMR, ENB, WIRE, EPR, EXC, EXPE, FNB, FFIV, FMC, FCN, FAST, FDX, FISV, FMX, FL, FULT, GRMN, AJRD, GD, GEL, GNTX, GPC, GSK, GPN, GS, GGG, HDB, HAL, HRS, HIG, HAS, WELL, HR, HPQ, HMN, HRL, HUM, HBAN, IAC, IBN, ING, IDA, ITW, ILMN, INCY, INDB, IDTI, ICE, IP, IONS, SJM, JBLU, KLAC, KSU, KEX, KSS, KR, LLL, LTC, LH, LKFN, LAMR, LGND, LMT, LOW, MGEE, MMP, MANT, MFC, MAR, MMC, MLM, MMS, MDT, MET, MSTR, MCHP, MLI, NICE, NWL, NKE, JWN, NOC, NWE, NUE, OHI, OMCL, PCAR, PPG, PAYX, PNFP, PNW, POL, NTR, PRA, STL, PEG, PSA, RPM, RJF, RTN, REGN, RNR, RDS.A, SAP, SBAC, SSB, POOL, SAFM, SNY, SLB, SXT, SPG, SON, LUV, TRV, SWK, STFC, STT, EQNR, STI, SU, SYKE, SYMC, SNPS, SYY, TROW, TSM, TXN, TXRH, TXT, TMK, TD, TOT, TSCO, UMBF, UNF, UFI, UN, UL, UNT, UFPI, VRSN, VVI, WRB, GWW, WMT, WBA, ANTM, WTM, WMB, WEC, WWW, WWD, WOR, ZBRA, ZBH, ZION, S, ET, TDG, AAN, QRTEA, KALU, HBI, MFG, DAL, TRS, JAZZ, BX, DFS, TEL, MASI, MELI, ULTA, BIP, SRCI, AGNC, MYRG, LOGM, VRTS, DG, FAF, SIX, BWXT, GM, SEMG, TRGP, AAT, SAVE, GRFS, DNKN, HZNP, FBHS, EPAM, PSX, SUPN, PANW, GMED, MPLX, IQV, PSXP, PAGP, ALLE, OGS, PAYC, TMST, CDK, KEYS, SHLX, QSR, PYPL, OLLI, MSG, PFGC, MTCH, LSXMA, FTV, KNSL, VVV, YUMC, BPMP, APY, AMLP, DIA, EPP, EWC, EWJ, IBB, IEF, IJS, ITA, IWB, IWN, MUB, OEF, QQQ, TLT, VB, VBR, VHT, VIG, VOOG, VTI, XLE, XLI, XLU, XLY,
- Sold Out: CGN, EVRG, RE, WB, FMS, HRB, VGK, LEA, WES, FMAO, FOXA, WYNN, ELLI, P, WPX, SDOG, IYZ, DBEU, REZI, ZUO, WBT, AM, AFMD, OUT, VVC, TS, SHPG, CBRL, APYX, BXP, AVP, APA, AMX, Y, ATVI, ANCX, COG, ENLK, DNB, SLG, NXTM, FOX, NFX, MLAB, HFC, ESL, ERIC, EQR, ABB,
For the details of KEYBANK NATIONAL ASSOCIATION's stock buys and sells, go to https://www.gurufocus.com/guru/keybank+national+association/current-portfolio/portfolio
These are the top 5 holdings of KEYBANK NATIONAL ASSOCIATION- Kellogg Co (K) - 25,020,391 shares, 8.67% of the total portfolio. Shares reduced by 0.32%
- iShares Core S&P 500 (IVV) - 3,156,511 shares, 5.43% of the total portfolio. Shares reduced by 3.09%
- iShares Core MSCI EAFE (IEFA) - 9,074,168 shares, 3.33% of the total portfolio. Shares reduced by 5.26%
- Microsoft Corp (MSFT) - 3,774,476 shares, 2.69% of the total portfolio. Shares added by 0.52%
- iShares Core S&P Mid-Cap (IJH) - 2,209,813 shares, 2.53% of the total portfolio. Shares reduced by 3.33%
Keybank National Association initiated holding in Shares Long-Term Corporate Bond. The purchase prices were between $56.22 and $60.35, with an estimated average price of $57.87. The stock is now traded at around $60.27. The impact to a portfolio due to this purchase was 0.2%. The holding were 543,504 shares as of .
New Purchase: Cigna Corp (CI)Keybank National Association initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $155.97. The impact to a portfolio due to this purchase was 0.15%. The holding were 151,671 shares as of .
New Purchase: iShares Broad USD Investment Grade Corporate Bond (USIG)Keybank National Association initiated holding in iShares Broad USD Investment Grade Corporate Bond . The purchase prices were between $52.84 and $55.29, with an estimated average price of $53.93. The stock is now traded at around $55.26. The impact to a portfolio due to this purchase was 0.03%. The holding were 81,963 shares as of .
New Purchase: Ferro Corp (FOE)Keybank National Association initiated holding in Ferro Corp. The purchase prices were between $14.88 and $20.96, with an estimated average price of $17.59. The stock is now traded at around $16.29. The impact to a portfolio due to this purchase was 0.02%. The holding were 132,440 shares as of .
New Purchase: Getty Realty Corp (GTY)Keybank National Association initiated holding in Getty Realty Corp. The purchase prices were between $28.68 and $34.11, with an estimated average price of $31.94. The stock is now traded at around $32.43. The impact to a portfolio due to this purchase was 0.02%. The holding were 85,612 shares as of .
New Purchase: Blackrock Muniassets Fund Inc (MUA)Keybank National Association initiated holding in Blackrock Muniassets Fund Inc. The purchase prices were between $12.87 and $14.92, with an estimated average price of $14.05. The stock is now traded at around $14.95. The impact to a portfolio due to this purchase was 0.01%. The holding were 83,932 shares as of .
Added: Vanguard FTSE Developed Markets (VEA)Keybank National Association added to a holding in Vanguard FTSE Developed Markets by 26.89%. The purchase prices were between $36.75 and $41.54, with an estimated average price of $39.92. The stock is now traded at around $41.01. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,735,060 shares as of .
Added: Amphenol Corp (APH)Keybank National Association added to a holding in Amphenol Corp by 127.74%. The purchase prices were between $75.07 and $96.56, with an estimated average price of $89.24. The stock is now traded at around $95.47. The impact to a portfolio due to this purchase was 0.07%. The holding were 212,557 shares as of .
Added: Salesforce.com Inc (CRM)Keybank National Association added to a holding in Salesforce.com Inc by 46.15%. The purchase prices were between $130.4 and $166.95, with an estimated average price of $154.74. The stock is now traded at around $156.76. The impact to a portfolio due to this purchase was 0.03%. The holding were 80,102 shares as of .
Added: FlexShares Quality Dividend Index Fund (QDF)Keybank National Association added to a holding in FlexShares Quality Dividend Index Fund by 85.80%. The purchase prices were between $39.01 and $45.08, with an estimated average price of $43.09. The stock is now traded at around $44.83. The impact to a portfolio due to this purchase was 0.03%. The holding were 248,640 shares as of .
Added: WisdomTree U.S. MidCap Dividend Fund (DON)Keybank National Association added to a holding in WisdomTree U.S. MidCap Dividend Fund by 231.07%. The purchase prices were between $31.14 and $36.02, with an estimated average price of $34.78. The stock is now traded at around $36.15. The impact to a portfolio due to this purchase was 0.03%. The holding were 254,232 shares as of .
Added: iShares Emerging Markets Dividend Index Fund Excha (DVYE)Keybank National Association added to a holding in iShares Emerging Markets Dividend Index Fund Excha by 30.59%. The purchase prices were between $37.31 and $41.84, with an estimated average price of $40.27. The stock is now traded at around $39.97. The impact to a portfolio due to this purchase was 0.03%. The holding were 547,423 shares as of .
Sold Out: Cigna Corp (CGN)Keybank National Association sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.
Sold Out: Evergy Inc (EVRG)Keybank National Association sold out a holding in Evergy Inc. The sale prices were between $54.84 and $59.87, with an estimated average price of $56.94.
Sold Out: H&R Block Inc (HRB)Keybank National Association sold out a holding in H&R Block Inc. The sale prices were between $23.53 and $25.91, with an estimated average price of $24.6.
Sold Out: Everest Re Group Ltd (RE)Keybank National Association sold out a holding in Everest Re Group Ltd. The sale prices were between $208.8 and $226.11, with an estimated average price of $217.62.
Sold Out: Fresenius Medical Care AG & Co. KGaA (FMS)Keybank National Association sold out a holding in Fresenius Medical Care AG & Co. KGaA. The sale prices were between $31.1 and $40.67, with an estimated average price of $37.19.
Sold Out: Weibo Corp (WB)Keybank National Association sold out a holding in Weibo Corp. The sale prices were between $52.2 and $74.25, with an estimated average price of $62.02.
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