7. AFFORDABLE AND CLEAN ENERGY

May 13, 2020 – Keybank National Association Buys NVIDIA Corp, Schwab US Broad Market, Vertex Pharmaceuticals Inc, Sells Phillips 66, Truist Financial Corp, Fortive Corp – GuruFocus.com

May 13, 2020 – Keybank National Association Buys NVIDIA Corp, Schwab US Broad Market, Vertex Pharmaceuticals Inc, Sells Phillips 66, Truist Financial Corp, Fortive Corp  GuruFocus.com

Investment company Keybank National Association (Current Portfolio) buys NVIDIA Corp, Schwab U.S. Broad Market, Vertex Pharmaceuticals Inc, Truist Financial Corp, Martin Marietta Materials Inc, sells Phillips 66, Truist Financial Corp, Fortive Corp, Boeing Co, Gorman-Rupp Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Keybank National Association. As of 2020Q1, Keybank National Association owns 913 stocks with a total value of $14.6 billion. These are the details of the buys and sells.

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

  1. Kellogg Co (K) – 23,906,433 shares, 9.83% of the total portfolio. Shares reduced by 0.91%
  2. iShares Core S&P 500 (IVV) – 2,747,337 shares, 4.87% of the total portfolio. Shares reduced by 2.82%
  3. Microsoft Corp (MSFT) – 3,510,581 shares, 3.80% of the total portfolio. Shares reduced by 3.37%
  4. Apple Inc (AAPL) – 1,983,716 shares, 3.46% of the total portfolio. Shares reduced by 3.31%
  5. iShares Core MSCI EAFE (IEFA) – 8,666,763 shares, 2.96% of the total portfolio. Shares reduced by 3.87%

New Purchase: Schwab U.S. Broad Market (SCHB)

Keybank National Association initiated holding in Schwab U.S. Broad Market. The purchase prices were between $52.35 and $80.88, with an estimated average price of $73.19. The stock is now traded at around $66.13. The impact to a portfolio due to this purchase was 0.05%. The holding were 116,751 shares as of .

New Purchase: Truist Financial Corp (TFC)

Keybank National Association initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $31.64. The impact to a portfolio due to this purchase was 0.03%. The holding were 154,539 shares as of .

New Purchase: iShares MSCI USA ESG Select (SUSA)

Keybank National Association initiated holding in iShares MSCI USA ESG Select. The purchase prices were between $95.06 and $141.74, with an estimated average price of $129.1. The stock is now traded at around $120.29. The impact to a portfolio due to this purchase was 0.02%. The holding were 24,600 shares as of .

New Purchase: Schwab International Equity (SCHF)

Keybank National Association initiated holding in Schwab International Equity. The purchase prices were between $22.3 and $34.12, with an estimated average price of $31.02. The stock is now traded at around $26.94. The impact to a portfolio due to this purchase was 0.02%. The holding were 130,532 shares as of .

New Purchase: Schwab U.S. Small-Cap (SCHA)

Keybank National Association initiated holding in Schwab U.S. Small-Cap. The purchase prices were between $44.57 and $77.39, with an estimated average price of $68.72. The stock is now traded at around $55.70. The impact to a portfolio due to this purchase was 0.02%. The holding were 69,306 shares as of .

New Purchase: D.R. Horton Inc (DHI)

Keybank National Association initiated holding in D.R. Horton Inc. The purchase prices were between $28.78 and $62.05, with an estimated average price of $52.18. The stock is now traded at around $45.48. The impact to a portfolio due to this purchase was 0.01%. The holding were 27,615 shares as of .

Added: NVIDIA Corp (NVDA)

Keybank National Association added to a holding in NVIDIA Corp by 73.54%. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $307.33. The impact to a portfolio due to this purchase was 0.08%. The holding were 107,580 shares as of .

Added: Vertex Pharmaceuticals Inc (VRTX)

Keybank National Association added to a holding in Vertex Pharmaceuticals Inc by 46.62%. The purchase prices were between $199.77 and $247.81, with an estimated average price of $229.55. The stock is now traded at around $275.04. The impact to a portfolio due to this purchase was 0.04%. The holding were 86,917 shares as of .

Added: Martin Marietta Materials Inc (MLM)

Keybank National Association added to a holding in Martin Marietta Materials Inc by 493.69%. The purchase prices were between $144.12 and $279.64, with an estimated average price of $240.53. The stock is now traded at around $161.64. The impact to a portfolio due to this purchase was 0.03%. The holding were 27,583 shares as of .

Added: Arista Networks Inc (ANET)

Keybank National Association added to a holding in Arista Networks Inc by 34.88%. The purchase prices were between $157.04 and $238.05, with an estimated average price of $208.06. The stock is now traded at around $211.08. The impact to a portfolio due to this purchase was 0.02%. The holding were 41,968 shares as of .

Added: SPDR Select Sector Fund – Energy Select Sector (XLE)

Keybank National Association added to a holding in SPDR Select Sector Fund – Energy Select Sector by 149.55%. The purchase prices were between $23.57 and $60.87, with an estimated average price of $48.26. The stock is now traded at around $35.77. The impact to a portfolio due to this purchase was 0.02%. The holding were 189,268 shares as of .

Added: Citigroup Inc (C)

Keybank National Association added to a holding in Citigroup Inc by 102.64%. The purchase prices were between $35.39 and $81.91, with an estimated average price of $67.72. The stock is now traded at around $40.71. The impact to a portfolio due to this purchase was 0.01%. The holding were 19,909 shares as of .

Sold Out: Truist Financial Corp (BBK)

Keybank National Association sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Invesco Preferred (PGX)

Keybank National Association sold out a holding in Invesco Preferred. The sale prices were between $10.01 and $15.25, with an estimated average price of $14.46.

Sold Out: iShares Floating Rate Bond (FLOT)

Keybank National Association sold out a holding in iShares Floating Rate Bond. The sale prices were between $43.94 and $50.82, with an estimated average price of $49.76.

Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)

Keybank National Association sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $7.77 and $59.65, with an estimated average price of $40.98.

Sold Out: EPR Properties (EPR)

Keybank National Association sold out a holding in EPR Properties. The sale prices were between $13.92 and $73.17, with an estimated average price of $57.98.

Sold Out: Southwest Airlines Co (LUV)

Keybank National Association sold out a holding in Southwest Airlines Co. The sale prices were between $30.86 and $58.54, with an estimated average price of $49.85.

Here is the complete portfolio of KEYBANK NATIONAL ASSOCIATION. Also check out:

1. KEYBANK NATIONAL ASSOCIATION’s Undervalued Stocks
2. KEYBANK NATIONAL ASSOCIATION’s Top Growth Companies, and
3. KEYBANK NATIONAL ASSOCIATION’s High Yield stocks
4. Stocks that KEYBANK NATIONAL ASSOCIATION keeps buying

Source: gurufocus.com

Leave a Comment