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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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$17.9B
| $1.44M | 0.01% |
3,300
+97
| +3% | +$47.4K |
|
352
Zimmer Biomet
ZBH
$18.3B
| $1.42M | 0.01% |
14,504
-527
| -4% | -$69.1K |
|
353
Baidu
BIDU
$35.3B
| $1.4M | 0.01% |
13,863
+4,081
| +42% | +$497K |
|
354
Texas Roadhouse
TXRH
$13.9B
| $1.4M | 0.01% |
33,800
+11,723
| +53% | +$648K |
|
355
Eversource Energy
ES
$26.8B
| $1.39M | 0.01% |
17,745
-707
| -4% | -$62K |
|
356
Lam Research
LRCX
$411B
| $1.39M | 0.01% |
57,690
-5,910
| -9% | -$170K |
|
357
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.38M | 0.01% |
15,477
-1,239
| -7% | -$110K |
|
358
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.38M | 0.01% |
54,330
-875
| -2% | -$25.3K |
|
359
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.38M | 0.01% |
52,728
+6,960
| +15% | +$208K |
|
360
iShares US Technology ETF
IYW
$25.4B
| $1.35M | 0.01% |
26,408
-5,844
| -18% | -$339K |
|
361
Tesla
TSLA
$1.29T
| $1.33M | 0.01% |
38,190
-2,610
| -6% | -$108K |
|
362
Lear
LEA
$8.06B
| $1.32M | 0.01% |
16,305
+7,660
| +89% | +$882K |
|
363
Vulcan Materials
VMC
$36.4B
| $1.32M | 0.01% |
12,176
+2,079
| +21% | +$266K |
|
364
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.31M | 0.01% |
26,541
-1,339
| -5% | -$66.9K |
|
365
BCE
BCE
$21.4B
| $1.3M | 0.01% |
31,731
-6,001
| -16% | -$269K |
|
366
Illumina
ILMN
$28.9B
| $1.29M | 0.01% |
4,853
-1,039
| -18% | -$291K |
|
367
FTI Consulting
FCN
$4.17B
| $1.29M | 0.01% |
10,757
-452
| -4% | -$53.2K |
|
368
White Mountains Insurance
WTM
$5.06B
| $1.28M | 0.01% |
1,408
-113
| -7% | -$117K |
|
369
VanEck Gold Miners ETF
GDX
$27.9B
| $1.26M | 0.01% |
54,529
+3,529
| +7% | +$96.6K |
|
370
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.25M | 0.01% |
14,129
-929
| -6% | -$113K |
|
371
Vanguard Total World Stock ETF
VT
$81.4B
| $1.24M | 0.01% |
19,755
| – | – |
|
|
LSI
372
DELISTED
Life Storage, Inc.
LSI
| $1.24M | 0.01% |
19,652
-621
| -3% | -$44.4K |
|
|
HR
373
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.24M | 0.01% |
44,227
-4,056
| -8% | -$138K |
|
|
PFC
374
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.22M | 0.01% |
83,060
+48,654
| +141% | +$1.24M |
|
375
Humana
HUM
$46.2B
| $1.22M | 0.01% |
3,893
+516
| +15% | +$174K |
|
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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.