We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$13.6B
| $1.22M | 0.01% |
17,055
-709
| -4% | -$61.4K |
|
377
Corning
GLW
$144B
| $1.21M | 0.01% |
59,041
-17,801
| -23% | -$464K |
|
378
Generac Holdings
GNRC
$13B
| $1.21M | 0.01% |
12,957
-3,130
| -19% | -$322K |
|
|
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 0.01% |
36,939
-7,172
| -16% | -$336K |
|
380
Kemper
KMPR
$1.58B
| $1.21M | 0.01% |
16,200
+2,350
| +17% | +$176K |
|
381
Campbell Soup
CPB
$6.75B
| $1.2M | 0.01% |
26,035
-9,073
| -26% | -$436K |
|
|
CORE
382
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | 0.01% |
42,075
-3,875
| -8% | -$96K |
|
|
SCHW
383
Charles Schwab
SCHW
$188B
| $1.2M | 0.01% |
35,628
+663
| +2% | +$27.8K |
|
|
FITB
384
Fifth Third Bancorp
FITB
$52.4B
| $1.18M | 0.01% |
79,302
-13,990
| -15% | -$349K |
|
385
Enbridge
ENB
$113B
| $1.17M | 0.01% |
40,315
-23,882
| -37% | -$885K |
|
386
Paychex
PAYX
$42.8B
| $1.17M | 0.01% |
18,632
-1,718
| -8% | -$137K |
|
387
KLA
KLAC
$272B
| $1.17M | 0.01% |
81,420
+1,010
| +1% | +$16.3K |
|
388
Aon
AON
$74.8B
| $1.16M | 0.01% |
7,040
+641
| +10% | +$131K |
|
|
NVO
389
Novo Nordisk
NVO
$203B
| $1.16M | 0.01% |
38,410
-92
| -0.2% | -$2.74K |
|
390
Silgan Holdings
SLGN
$4.32B
| $1.16M | 0.01% |
39,825
-6,325
| -14% | -$190K |
|
391
Brown & Brown
BRO
$23.5B
| $1.16M | 0.01% |
31,890
-537
| -2% | -$22.7K |
|
392
Werner Enterprises
WERN
$2.26B
| $1.15M | 0.01% |
31,825
-150
| -0.5% | -$5.39K |
|
393
Vanguard Information Technology ETF
VGT
$149B
| $1.15M | 0.01% |
43,488
+2,968
| +7% | +$90K |
|
394
Zebra Technologies
ZBRA
$17.9B
| $1.14M | 0.01% |
6,200
-494
| -7% | -$111K |
|
395
AGNC Investment
AGNC
$13B
| $1.14M | 0.01% |
107,409
-22,187
| -17% | -$370K |
|
396
Johnson Controls International
JCI
$93.4B
| $1.13M | 0.01% |
41,887
-527
| -1% | -$19.6K |
|
|
CHL
397
DELISTED
China Mobile Limited
CHL
| $1.11M | 0.01% |
29,598
+9,127
| +45% | +$367K |
|
398
O'Reilly Automotive
ORLY
$74.5B
| $1.11M | 0.01% |
55,530
-8,940
| -14% | -$228K |
|
399
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $1.11M | 0.01% |
18,844
+1,985
| +12% | +$150K |
|
400
McKesson
MCK
$104B
| $1.1M | 0.01% |
8,164
-2,417
| -23% | -$354K |
|
Similar funds
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.