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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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$30.1B
| $4.36M | 0.03% |
13,781
-82
| -0.6% | -$24.9K |
|
252
Chemed
CHE
$7.02B
| $4.33M | 0.03% |
10,000
| – | – |
|
253
NiSource
NI
$20.1B
| $4.28M | 0.03% |
171,489
-5,417
| -3% | -$150K |
|
254
FedEx
FDX
$76.3B
| $4.27M | 0.03% |
35,216
+473
| +1% | +$66.6K |
|
255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.14M | 0.03% |
73,856
-3,743
| -5% | -$217K |
|
256
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.01M | 0.03% |
121,896
-7,084
| -5% | -$293K |
|
257
ServiceNow
NOW
$132B
| $3.9M | 0.03% |
68,075
+3,730
| +6% | +$233K |
|
258
PPG Industries
PPG
$25.8B
| $3.88M | 0.03% |
46,365
-460
| -1% | -$51.1K |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.8M | 0.03% |
104,053
+2,295
| +2% | +$123K |
|
260
Ball Corp
BALL
$16.6B
| $3.79M | 0.03% |
58,537
+2,830
| +5% | +$198K |
|
261
HP
HPQ
$26.6B
| $3.74M | 0.03% |
215,524
-8,809
| -4% | -$178K |
|
262
SLB Ltd
SLB
$79.7B
| $3.72M | 0.02% |
275,785
-34,906
| -11% | -$1.01M |
|
263
Vanguard Real Estate ETF
VNQ
$38.3B
| $3.7M | 0.02% |
52,980
-3,923
| -7% | -$345K |
|
|
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.65M | 0.02% |
104,554
-6,669
| -6% | -$311K |
|
265
iShares National Muni Bond ETF
MUB
$45.8B
| $3.58M | 0.02% |
31,639
-40
| -0.1% | -$4.57K |
|
266
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3.57M | 0.02% |
+277,224
| New | +$4.71M |
|
267
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $3.51M | 0.02% |
60,987
+18,497
| +44% | +$1.26M |
|
268
Edwards Lifesciences
EW
$54B
| $3.5M | 0.02% |
55,710
-2,073
| -4% | -$149K |
|
|
UN
269
DELISTED
Unilever NV New York Registry Shares
UN
| $3.49M | 0.02% |
71,440
-10,286
| -13% | -$563K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $3.47M | 0.02% |
97,362
-16,824
| -15% | -$1.11M |
|
271
General Dynamics
GD
$106B
| $3.46M | 0.02% |
26,129
-1,208
| -4% | -$201K |
|
272
Schwab International Equity ETF
SCHF
$68.5B
| $3.37M | 0.02% |
+261,064
| New | +$4.01M |
|
273
Hubbell
HUBB
$27.5B
| $3.36M | 0.02% |
29,270
+1,847
| +7% | +$249K |
|
274
Dover
DOV
$28.1B
| $3.3M | 0.02% |
39,291
-1,313
| -3% | -$139K |
|
275
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $3.28M | 0.02% |
96,792
-4,837
| -5% | -$205K |
|
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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.