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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 | |
|---|---|---|---|---|---|---|
326
ONE Gas
OGS
$5.02B
| $1.79M | 0.01% |
21,441
+3,209
| +18% | +$284K |
|
327
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $1.76M | 0.01% |
11,734
-149
| -1% | -$27.7K |
|
328
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.75M | 0.01% |
15,756
-2,611
| -14% | -$289K |
|
329
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.74M | 0.01% |
20,727
| – | – |
|
330
Public Storage
PSA
$60.1B
| $1.72M | 0.01% |
8,677
-1,963
| -18% | -$420K |
|
331
iShares Select Dividend ETF
DVY
$23.6B
| $1.71M | 0.01% |
23,249
-1,026
| -4% | -$98.1K |
|
332
iShares Global Clean Energy ETF
ICLN
$2.12B
| $1.69M | 0.01% |
176,685
+2,451
| +1% | +$29K |
|
333
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.68M | 0.01% |
60,642
-16,146
| -21% | -$516K |
|
334
Cintas
CTAS
$81.4B
| $1.66M | 0.01% |
38,332
-1,436
| -4% | -$93.8K |
|
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.65M | 0.01% |
6,275
-226
| -3% | -$76.6K |
|
|
INFO
336
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.63M | 0.01% |
27,076
-11,835
| -30% | -$852K |
|
337
Skyworks Solutions
SWKS
$10.2B
| $1.59M | 0.01% |
17,806
-5,121
| -22% | -$547K |
|
338
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.57M | 0.01% |
38,263
-98,243
| -72% | -$4.83M |
|
|
EV
339
DELISTED
Eaton Vance Corp.
EV
| $1.57M | 0.01% |
48,632
-9,197
| -16% | -$390K |
|
340
Trane Technologies
TT
$106B
| $1.55M | 0.01% |
18,813
-3,679
| -16% | -$447K |
|
341
Yum! Brands
YUM
$40.1B
| $1.53M | 0.01% |
22,265
+716
| +3% | +$66.8K |
|
342
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.5M | 0.01% |
30,410
-2,886
| -9% | -$159K |
|
343
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.49M | 0.01% |
18,103
-3,141
| -15% | -$255K |
|
344
Henry Schein
HSIC
$9.94B
| $1.49M | 0.01% |
29,443
-1,166
| -4% | -$74K |
|
345
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.49M | 0.01% |
30,486
-11,930
| -28% | -$685K |
|
346
Copart
CPRT
$26.7B
| $1.48M | 0.01% |
86,256
-4,192
| -5% | -$93.3K |
|
347
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.48M | 0.01% |
8,798
-167
| -2% | -$25.8K |
|
348
Sysco
SYY
$39.9B
| $1.47M | 0.01% |
32,278
-6,788
| -17% | -$470K |
|
349
Atmos Energy
ATO
$28.5B
| $1.46M | 0.01% |
14,724
+1,321
| +10% | +$145K |
|
350
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.46M | 0.01% |
18,293
-115
| -0.6% | -$11.3K |
|
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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.