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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
-16.32%
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
$15B
AUM Growth
-$3.68B
(-20%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
266
Reduced
552
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$60.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 4 |
NVIDIA
NVDA
|
+$11.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.8M |
| 3 |
Microsoft
MSFT
|
+$20.1M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
K
Kellanova
K
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$79.8B
| $5.22M | 0.03% |
33,533
-2,970
| -8% | -$558K |
|
227
Martin Marietta Materials
MLM
$33.3B
| $5.22M | 0.03% |
27,583
+22,937
| +494% | +$5.48M |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $5.2M | 0.03% |
40,853
-178
| -0.4% | -$27.2K |
|
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $5.17M | 0.03% |
103,442
-3,294
| -3% | -$228K |
|
230
Lockheed Martin
LMT
$138B
| $5.14M | 0.03% |
15,167
+157
| +1% | +$61.7K |
|
231
MetLife
MET
$61.5B
| $5.05M | 0.03% |
165,302
-32,888
| -17% | -$1.46M |
|
|
BNY
232
Bank of New York Mellon
BNY
$109B
| $5.02M | 0.03% |
149,054
-23,780
| -14% | -$999K |
|
233
iShares Government/Credit Bond ETF
GBF
$128M
| $4.87M | 0.03% |
40,173
+1,437
| +4% | +$172K |
|
234
LyondellBasell Industries
LYB
$20.7B
| $4.79M | 0.03% |
96,596
-11,421
| -11% | -$840K |
|
235
Truist Financial
TFC
$63.9B
| $4.77M | 0.03% |
154,539
-21,828
| -12% | -$1.03M |
|
236
Baxter International
BAX
$14.3B
| $4.75M | 0.03% |
58,548
-2,255
| -4% | -$195K |
|
237
Gorman-Rupp
GRC
$2.19B
| $4.75M | 0.03% |
152,278
-169,064
| -53% | -$5.73M |
|
238
DuPont de Nemours
DD
$19.5B
| $4.75M | 0.03% |
111,000
-8,293
| -7% | -$507K |
|
239
Dow Inc
DOW
$22.6B
| $4.71M | 0.03% |
161,219
-9,776
| -6% | -$416K |
|
240
Diageo
DEO
$52.8B
| $4.71M | 0.03% |
37,051
-1,498
| -4% | -$225K |
|
241
W.W. Grainger
GWW
$61.3B
| $4.71M | 0.03% |
18,948
+2,257
| +14% | +$667K |
|
242
Palo Alto Networks
PANW
$313B
| $4.69M | 0.03% |
171,510
| – | – |
|
243
iShares Gold Trust
IAU
$64.8B
| $4.66M | 0.03% |
154,616
-1,202
| -0.8% | -$36.3K |
|
244
Novartis
NVS
$294B
| $4.6M | 0.03% |
55,801
-1,592
| -3% | -$142K |
|
245
Freeport-McMoran
FCX
$96.4B
| $4.59M | 0.03% |
680,346
+170,019
| +33% | +$1.78M |
|
246
Digital Realty Trust
DLR
$70.6B
| $4.47M | 0.03% |
32,198
-1,611
| -5% | -$205K |
|
247
Cummins
CMI
$87.1B
| $4.46M | 0.03% |
32,974
-2,479
| -7% | -$387K |
|
248
Clorox
CLX
$13.1B
| $4.44M | 0.03% |
25,650
+3,399
| +15% | +$562K |
|
|
XYZ
249
Block Inc
XYZ
$47.5B
| $4.42M | 0.03% |
84,348
-109,143
| -56% | -$7.46M |
|
250
TSMC
TSM
$2.19T
| $4.38M | 0.03% |
91,567
-13,286
| -13% | -$727K |
|
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KeyBank National Association's Q1 2020 Portfolio in Review
As of Q1 2020, KeyBank National Association held 1,031 positions worth $15B, down 20% from $18.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KeyBank National Association's Q1 2020 filing shows 35 new, 266 increased, 552 reduced and 108 closed positions. Its largest new stake was Schwab US Broad Market ETF: 700,506 shares worth $7.05M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- KeyBank National Association's largest Q1 2020 buy was Schwab US Broad Market ETF: 700,506 shares worth $7.05M.
- KeyBank National Association added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $60.7M increase.
- KeyBank National Association's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.5M.
- KeyBank National Association fully exited Invesco Preferred ETF in Q1 2020, selling an estimated $3.37M.
- KeyBank National Association's ten largest holdings make up 34% of its $15B portfolio in Q1 2020.
- KeyBank National Association opened 35 new positions and closed 108 in Q1 2020.
- KeyBank National Association's portfolio value fell 20% quarter-over-quarter to $15B.
Based on KeyBank National Association's 13F filing for Q1 2020, filed 13 May 2020.