- New Purchases: VGLT, STOR, CTVA, RIO, SAIA, RE, WST, BIV, CPZ1, DEM, FLOT, GSY, AEIS, AMD, OC, CQP, CTLT, VNOM, STAY, TWTR, HDS, WES, WPX, VC, VUZI, KAR, LEA, BR, BGS, CZZ, JBT, XLRE, XLC, VCR, USMV, IWC, CWB, BWX, ALC, YETI, LTHM, ARCE, NMRK, CGBD, AM, VRRM, FBK, TWLO, SITE, TWNK, PLNT, RPD, CHCT, JCOM, ITRI, HPT, HRB, GWR, FRME, PACW, ERF, DENN, DXPE, CWST, CPE, CVGW, CBZ, APYX, BANF, PTVCB, ATR, ECOL, AEM, NSP, ABEO, AGCO, UTG, NVG, JPS, PPT, NEO, BGCP, SPB, UBA, WEN, ACIW, TRI, TDY, SNV, SNA, SIMO, SLGN, RY, RHI, PW, PPBI, LAD, LPT, LBAI, KAMN,
- Added Positions: SHY, XYL, FLRN, IGSB, BAC, EBAY, AGG, SCHD, ISRG, MKTX, IEMG, QDF, AMT, APH, GOOGL, HUBB, MMC, DG, ZTS, IVW, MINT, VEA, PLD, ADBE, CF, CMS, CCJ, CNC, CME, DHR, EXP, EMR, EQIX, LHX, HD, HUM, INFO, INTU, MCD, SPGI, MPW, NVDA, NFLX, NTRS, PRU, RYN, ROP, SHW, VFC, WLK, WEC, XEL, MUA, V, AGNC, KMI, SAVE, PYPL, SQ, BAB, DES, DON, DVYE, EMB, IWP, IYW, VCIT, VWO, VYM, CB, ABMD, ALK, MDRX, AMP, ADI, ANGO, AIT, ACGL, ADM, AZPN, AZN, ATO, AZO, ADSK, AXS, BLL, BBVA, BDX, BIIB, BRO, CBRE, CPB, CP, CASY, FUN, CE, CNP, CTL, FIS, SCHW, LNG, CTAS, CTSH, COLB, CMCSA, CMA, CAG, STZ, CPRT, GLW, CCI, CFR, CMI, DHI, DTE, DRI, DLTR, D, DPZ, SSP, EOG, ECL, ENB, EPD, EL, FFIV, FMC, FAST, FISV, FMX, F, FCX, GPS, GIS, GBCI, HDB, HNGR, HFWA, HSY, HXL, HMC, HST, IEX, ILMN, IR, IFF, IP, KLAC, KSS, KR, LEG, LGND, LFUS, LYG, LMT, MFC, MRTN, MLM, MAS, MDT, MSTR, MTX, MOH, MSI, NEM, NI, NOK, ES, NVO, NUVA, ON, OMCL, OXM, PPL, PBCT, PNFP, PXD, PAA, POL, PUK, PHM, ROST, RCL, SAP, POOL, SNY, SRE, SCI, STT, SHOO, STI, SYKE, TJX, TSM, TTWO, TEF, TXN, TXRH, TMK, TOT, RIG, TSN, UNT, UNH, VLO, VAR, VMC, WM, WERN, WWW, XRX, NEA, EVT, NMZ, POR, EVR, MFG, DFS, TEL, LULU, ULTA, SRCI, CFX, DISCK, LOGM, KL, BUD, AVGO, H, TSLA, KKR, ENV, GM, HHC, TRGP, FLT, AAT, MPC, HZNP, PFPT, SPLK, MPLX, PBF, IQV, PSXP, PAGP, PE, TMST, BABA, OEC, NOMD, W, AVNS, ETSY, SHOP, MCRN, HPE, NGVT, SUPV, KNSL, FND, CVNA, AMLP, BND, BSV, DLN, DSI, DVY, GLD, IAU, ICLN, ITA, IWB, IWN, IXUS, MDY, MGK, MUB, SHV, SUB, VCSH, VGT, VLUE, VOT, VT, XBI, XLB, XLF, XLI, XLK, XLP, XLY,
- Reduced Positions: IVV, MMM, DD, GVI, BA, IEI, IWF, IGIB, EFA, ACN, MO, XOM, MCK, AMJ, IJH, MBB, VMBS, BLK, CSX, CSCO, GILD, HSIC, MRK, ORCL, ROK, PM, ABBV, ANET, DOW, LQD, PFF, VOO, T, APD, BP, CVS, COF, CAT, CELG, CVX, CI, CINF, AJRD, GE, HAL, IBM, LRCX, LOW, MS, NWL, ORLY, OXY, ODFL, PNC, PH, LIN, RNR, SLB, SWKS, SBUX, URI, OLED, VZ, WFC, XLNX, ZBRA, S, NOW, VOYA, BURL, SYF, KEYS, GBF, HYG, IJJ, IJK, IWD, MTUM, ALE, AMSF, AYI, ADTN, A, AKAM, ALG, ALB, ALGN, ALL, AEE, AEO, AEP, AFG, ABC, AME, IVZ, APC, AXE, ANSS, AON, AMAT, WTR, ARCC, ABG, ADP, BCE, BHP, BIDU, ITUB, BOH, BK, BNS, GOLD, BAX, BMRN, BWA, BSX, BMY, BAM, BF.B, BPL, CBT, HLX, CNI, KMX, CSL, CX, CHKP, CHK, CHL, CHH, CHDN, XEC, C, CLX, TPR, CCEP, ABEV, DXC, ED, CORE, CR, ENLC, CULP, DE, DOV, DUK, DY, EGBN, EMN, ETN, EIX, EW, EA, EFII, LLY, EME, ECA, WIRE, ETR, EPR, EFX, EXEL, EXPD, FNB, FCN, FDX, FNF, FHN, FE, FLO, FWRD, IT, GD, GEL, GPC, GSK, GS, GGG, HSBC, THG, MNST, HIG, HAS, HCP, HR, HELE, HPQ, HMN, HUN, IAC, IBN, IDA, IDXX, ITW, INDB, IONS, SJM, JKHY, JBLU, JCI, KMB, LLL, LTC, LH, LKFN, LAMR, LEN, LNC, LYV, MGEE, MANT, MAR, MMS, MKC, MET, MTD, MCHP, MU, MAA, MCO, MLI, NICE, NFG, NYCB, JWN, NSC, NWE, NVS, NUE, OMC, OKE, PPG, PTEN, PAYX, PNW, RL, STL, PSA, QCOM, RPM, RJF, RTN, O, RHT, REGN, WRK, RDS.A, SBAC, SSB, CRM, SAFM, SXT, SON, SO, LUV, TRV, STFC, EQNR, STE, SYMC, SYY, TROW, TGT, TFX, TXT, THO, TKR, TSCO, UMBF, UMPQ, UNF, UFI, PAG, UFPI, MTN, VRSN, VVI, VOD, WRB, GWW, WAB, WBA, WRE, WAT, AGN, WTS, ANTM, WHR, WTM, WMB, WWD, WOR, YUM, ZBH, ZION, ET, TDG, AAN, RDS.B, KALU, LBTYK, DAL, TRS, JAZZ, MASI, MSCI, TREE, MYRG, VRTS, VRSK, CHTR, FAF, SIX, BWXT, RP, SEMG, FRC, HII, DNKN, FBHS, APTV, GWRE, EPAM, ALSN, PSX, SUPN, FB, FIVE, PANW, WDAY, EVTC, HLT, OGS, FWONK, CFG, CDK, SHLX, QSR, BKI, TRU, KHC, MSG, PFGC, PSTG, MTCH, VVV, YUMC, HGV, OKTA, CLDR, BPMP, APY, DELL, CVET, BOND, DBC, EPP, EWC, EWJ, FAD, ICF, IEF, IGOV, IJS, JNK, OEF, QQQ, SDY, TLH, USIG, VB, VHT, VIG, VO, VONG, VTV, VUG, XLE, XLV,
- Sold Out: GTY, BBY, CUZ, GRMN, TIF, WPC, WSO, WDC, OBE, IPGP, CNK, KW, GMED, 1WG, PRTY, CC, BOV, 5711, PLYM, QLD, AOS, CVV, CGNX, FL, HRL, INCY, KEY, KEX, LXP, MYE, ASGN, PKI, NTR, PRA, SIVB, STLD, TEN,
For the details of KEYBANK NATIONAL ASSOCIATION's stock buys and sells, go to https://www.gurufocus.com/guru/keybank+national+association/current-portfolio/portfolioportfolio
These are the top 5 holdings of KEYBANK NATIONAL ASSOCIATION- Kellogg Co (K) - 24,924,526 shares, 7.91% of the total portfolio. Shares reduced by 0.38%
- iShares Core S&P 500 (IVV) - 3,002,933 shares, 5.25% of the total portfolio. Shares reduced by 4.87%
- iShares Core MSCI EAFE (IEFA) - 9,008,032 shares, 3.28% of the total portfolio. Shares reduced by 0.73%
- Microsoft Corp (MSFT) - 3,772,470 shares, 2.99% of the total portfolio. Shares reduced by 0.05%
- iShares Core S&P Mid-Cap (IJH) - 2,182,593 shares, 2.51% of the total portfolio. Shares reduced by 1.23%
Keybank National Association initiated holding in Vanguard Long-Term Government Bond ETF. The purchase prices were between $75.21 and $81.67, with an estimated average price of $78.05. The stock is now traded at around $82.42. The impact to a portfolio due to this purchase was 0.12%. The holding were 244,725 shares as of .
New Purchase: STORE Capital Corp (STOR)Keybank National Association initiated holding in STORE Capital Corp. The purchase prices were between $31.55 and $35.46, with an estimated average price of $33.75. The stock is now traded at around $33.94. The impact to a portfolio due to this purchase was 0.06%. The holding were 301,173 shares as of .
New Purchase: Corteva Inc (CTVA)Keybank National Association initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $32.13. The impact to a portfolio due to this purchase was 0.04%. The holding were 236,972 shares as of .
New Purchase: West Pharmaceutical Services Inc (WST)Keybank National Association initiated holding in West Pharmaceutical Services Inc. The purchase prices were between $111.27 and $125.15, with an estimated average price of $117.91. The stock is now traded at around $138.67. The impact to a portfolio due to this purchase was 0.01%. The holding were 14,260 shares as of .
New Purchase: Invesco Ultra Short Duration (GSY)Keybank National Association initiated holding in Invesco Ultra Short Duration. The purchase prices were between $49.79 and $50.26, with an estimated average price of $50.02. The stock is now traded at around $50.37. The impact to a portfolio due to this purchase was 0.01%. The holding were 17,212 shares as of .
New Purchase: Everest Re Group Ltd (RE)Keybank National Association initiated holding in Everest Re Group Ltd. The purchase prices were between $214.69 and $253.31, with an estimated average price of $239.93. The stock is now traded at around $247.56. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,197 shares as of .
Added: iShares 1-3 Year Treasury Bond ETF (SHY)Keybank National Association added to a holding in iShares 1-3 Year Treasury Bond ETF by 78.87%. The purchase prices were between $83.84 and $84.81, with an estimated average price of $84.21. The stock is now traded at around $84.52. The impact to a portfolio due to this purchase was 0.12%. The holding were 561,382 shares as of .
Added: Xylem Inc (XYL)Keybank National Association added to a holding in Xylem Inc by 520.45%. The purchase prices were between $73.93 and $83.82, with an estimated average price of $79.64. The stock is now traded at around $79.46. The impact to a portfolio due to this purchase was 0.11%. The holding were 259,849 shares as of .
Added: eBay Inc (EBAY)Keybank National Association added to a holding in eBay Inc by 479.15%. The purchase prices were between $35.62 and $40.13, with an estimated average price of $37.54. The stock is now traded at around $41.85. The impact to a portfolio due to this purchase was 0.04%. The holding were 222,827 shares as of .
Added: Schwab US Dividend Equity (SCHD)Keybank National Association added to a holding in Schwab US Dividend Equity by 44.45%. The purchase prices were between $49.86 and $54.6, with an estimated average price of $52.77. The stock is now traded at around $54.33. The impact to a portfolio due to this purchase was 0.04%. The holding were 428,714 shares as of .
Added: FlexShares Quality Dividend Index Fund (QDF)Keybank National Association added to a holding in FlexShares Quality Dividend Index Fund by 45.02%. The purchase prices were between $42.26 and $45.97, with an estimated average price of $44.79. The stock is now traded at around $45.82. The impact to a portfolio due to this purchase was 0.03%. The holding were 360,587 shares as of .
Added: Dollar General Corp (DG)Keybank National Association added to a holding in Dollar General Corp by 100.87%. The purchase prices were between $117.28 and $138.81, with an estimated average price of $126.25. The stock is now traded at around $135.82. The impact to a portfolio due to this purchase was 0.02%. The holding were 33,712 shares as of .
Sold Out: Getty Realty Corp (GTY)Keybank National Association sold out a holding in Getty Realty Corp. The sale prices were between $29.99 and $33.07, with an estimated average price of $31.88.
Sold Out: Garmin Ltd (GRMN)Keybank National Association sold out a holding in Garmin Ltd. The sale prices were between $76.38 and $89.1, with an estimated average price of $81.83.
Sold Out: Best Buy Co Inc (BBY)Keybank National Association sold out a holding in Best Buy Co Inc. The sale prices were between $62.3 and $75.18, with an estimated average price of $69.77.
Sold Out: Cousins Properties Inc (CUZ)Keybank National Association sold out a holding in Cousins Properties Inc. The sale prices were between $35.88 and $39.28, with an estimated average price of $37.55.
Sold Out: Kennedy-Wilson Holdings Inc (KW)Keybank National Association sold out a holding in Kennedy-Wilson Holdings Inc. The sale prices were between $20.11 and $22.52, with an estimated average price of $21.28.
Sold Out: PerkinElmer Inc (PKI)Keybank National Association sold out a holding in PerkinElmer Inc. The sale prices were between $84.06 and $101.12, with an estimated average price of $93.07.
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