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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 | |
|---|---|---|---|---|---|---|
301
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.55M | 0.02% |
122,659
+18,501
| +18% | +$509K |
|
302
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $2.53M | 0.02% |
101,886
-45,324
| -31% | -$1.29M |
|
303
Canadian National Railway
CNI
$76.3B
| $2.51M | 0.02% |
32,334
-1,523
| -4% | -$133K |
|
304
Waste Management
WM
$89.8B
| $2.46M | 0.02% |
26,565
-508
| -2% | -$58.3K |
|
|
CMA
305
DELISTED
Comerica
CMA
| $2.42M | 0.02% |
82,627
-64,835
| -44% | -$3.52M |
|
306
State Street
STT
$51.4B
| $2.38M | 0.02% |
44,723
-2,735
| -6% | -$190K |
|
|
P
307
Everpure Inc
P
$36.4B
| $2.37M | 0.02% |
192,758
+22,263
| +13% | +$361K |
|
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.24M | 0.02% |
41,205
-1,904
| -4% | -$116K |
|
309
BP
BP
$111B
| $2.14M | 0.01% |
87,894
-23,780
| -21% | -$769K |
|
310
Cognizant
CTSH
$25.7B
| $2.12M | 0.01% |
45,689
-10,245
| -18% | -$610K |
|
311
EOG Resources
EOG
$74.4B
| $2.1M | 0.01% |
58,586
-4,741
| -7% | -$308K |
|
312
GSK
GSK
$102B
| $2.09M | 0.01% |
44,165
-4,079
| -8% | -$218K |
|
313
Enterprise Products Partners
EPD
$81.5B
| $2.09M | 0.01% |
146,136
-2,446
| -2% | -$56.8K |
|
314
Verisk Analytics
VRSK
$23.2B
| $2.04M | 0.01% |
14,634
+877
| +6% | +$137K |
|
315
Elevance Health
ELV
$84.3B
| $2.01M | 0.01% |
8,841
-50
| -0.6% | -$13.6K |
|
316
Cedar Fair
FUN
$1.63B
| $2M | 0.01% |
109,074
-2,920
| -3% | -$128K |
|
317
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.98M | 0.01% |
45,552
-6,758
| -13% | -$370K |
|
318
Marathon Petroleum
MPC
$94.1B
| $1.98M | 0.01% |
83,624
-30,639
| -27% | -$1.41M |
|
319
TransDigm Group
TDG
$68.8B
| $1.96M | 0.01% |
6,114
-241
| -4% | -$131K |
|
320
Equinix
EQIX
$104B
| $1.92M | 0.01% |
3,077
+44
| +1% | +$26.3K |
|
321
Unilever
UL
$133B
| $1.91M | 0.01% |
33,566
+709
| +2% | +$44.5K |
|
322
Check Point Software Technologies
CHKP
$12.9B
| $1.91M | 0.01% |
18,978
-5,417
| -22% | -$580K |
|
323
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.89M | 0.01% |
18,268
+2,111
| +13% | +$252K |
|
324
Mid-America Apartment Communities
MAA
$15.3B
| $1.84M | 0.01% |
17,907
+1,029
| +6% | +$134K |
|
325
Xcel Energy
XEL
$48.5B
| $1.84M | 0.01% |
30,583
+252
| +0.8% | +$16.4K |
|
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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.