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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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$82.5B
| $3.27M | 0.02% |
15,485
+491
| +3% | +$119K |
|
277
Conagra Brands
CAG
$7.14B
| $3.26M | 0.02% |
110,983
-8,998
| -7% | -$271K |
|
278
Bank of Hawaii
BOH
$3.13B
| $3.23M | 0.02% |
58,560
-15,766
| -21% | -$1.27M |
|
279
WEC Energy
WEC
$34.8B
| $3.22M | 0.02% |
36,571
+828
| +2% | +$79.6K |
|
280
General Motors
GM
$78.4B
| $3.19M | 0.02% |
153,752
-18,210
| -11% | -$556K |
|
|
MRSH
281
Marsh
MRSH
$91.3B
| $3.17M | 0.02% |
36,602
-6,933
| -16% | -$739K |
|
282
L3Harris
LHX
$53.3B
| $3.15M | 0.02% |
17,473
+725
| +4% | +$149K |
|
283
Workday
WDAY
$44.8B
| $3.14M | 0.02% |
24,108
-1,151
| -5% | -$194K |
|
284
Genuine Parts
GPC
$18.6B
| $3.09M | 0.02% |
45,918
-6,357
| -12% | -$566K |
|
285
AstraZeneca
AZN
$246B
| $3.09M | 0.02% |
34,564
+35
| +0.1% | +$3.29K |
|
|
WCN
286
Waste Connections
WCN
$42B
| $3.07M | 0.02% |
39,582
-376
| -0.9% | -$35.3K |
|
287
SAP
SAP
$242B
| $3.02M | 0.02% |
27,337
-2,216
| -7% | -$280K |
|
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $2.97M | 0.02% |
60,614
-548
| -0.9% | -$32.4K |
|
289
iShares Biotechnology ETF
IBB
$9.81B
| $2.97M | 0.02% |
27,551
-359
| -1% | -$41.3K |
|
290
Cullen/Frost Bankers
CFR
$10.3B
| $2.96M | 0.02% |
53,059
-5,673
| -10% | -$463K |
|
291
PayPal
PYPL
$50.5B
| $2.96M | 0.02% |
30,875
-1,136
| -4% | -$125K |
|
292
West Pharmaceutical
WST
$24.7B
| $2.9M | 0.02% |
19,062
+724
| +4% | +$111K |
|
293
Zions Bancorporation
ZION
$10.4B
| $2.82M | 0.02% |
105,295
-25,786
| -20% | -$1.06M |
|
294
Corteva
CTVA
$50.9B
| $2.79M | 0.02% |
118,773
-8,612
| -7% | -$237K |
|
295
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.79M | 0.02% |
31,477
+854
| +3% | +$83K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $2.75M | 0.02% |
35,271
-5,485
| -13% | -$478K |
|
297
Scotiabank
BNS
$108B
| $2.71M | 0.02% |
66,784
-3,870
| -5% | -$196K |
|
298
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $2.7M | 0.02% |
49,200
+2,026
| +4% | +$130K |
|
299
Alibaba
BABA
$306B
| $2.63M | 0.02% |
13,545
-1,860
| -12% | -$388K |
|
300
Hershey
HSY
$36.6B
| $2.6M | 0.02% |
19,595
-1,040
| -5% | -$153K |
|
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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.