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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 | |
|---|---|---|---|---|---|---|
401
ICU Medical
ICUI
$4.58B
| $1.1M | 0.01% |
5,465
+106
| +2% | +$20.4K |
|
402
FirstEnergy
FE
$27.1B
| $1.1M | 0.01% |
27,401
-10,244
| -27% | -$476K |
|
403
Shopify
SHOP
$204B
| $1.1M | 0.01% |
26,320
-2,650
| -9% | -$119K |
|
404
Analog Devices
ADI
$186B
| $1.09M | 0.01% |
12,192
-6,034
| -33% | -$660K |
|
405
CrowdStrike
CRWD
$230B
| $1.09M | 0.01% |
+78,444
| New | +$1.11M |
|
406
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.09M | 0.01% |
+52,741
| New | +$1.32M |
|
|
AGR
407
DELISTED
Avangrid, Inc.
AGR
| $1.09M | 0.01% |
+24,919
| New | +$1.25M |
|
408
Centene
CNC
$32.6B
| $1.08M | 0.01% |
18,263
+8,386
| +85% | +$509K |
|
409
Estee Lauder
EL
$31.6B
| $1.08M | 0.01% |
6,763
-615
| -8% | -$119K |
|
410
PACCAR
PCAR
$68.8B
| $1.08M | 0.01% |
26,408
-591
| -2% | -$27.8K |
|
411
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.06M | 0.01% |
347,444
+101,363
| +41% | +$482K |
|
|
SAFM
412
DELISTED
Sanderson Farms Inc
SAFM
| $1.06M | 0.01% |
8,585
+1,804
| +27% | +$251K |
|
413
Brookfield
BN
$111B
| $1.05M | 0.01% |
66,845
-109
| -0.2% | -$2.24K |
|
414
Albemarle
ALB
$15.4B
| $1.05M | 0.01% |
18,632
+4,163
| +29% | +$319K |
|
415
Occidental Petroleum
OXY
$57.7B
| $1.05M | 0.01% |
90,653
-14,264
| -14% | -$469K |
|
|
ELME
416
Elme Communities
ELME
$145M
| $1.05M | 0.01% |
43,925
-5,425
| -11% | -$154K |
|
417
Autodesk
ADSK
$54.5B
| $1.04M | 0.01% |
6,677
+2,312
| +53% | +$424K |
|
|
FOE
418
DELISTED
Ferro Corporation
FOE
| $1.04M | 0.01% |
110,932
-7,215
| -6% | -$91.7K |
|
419
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $1.03M | 0.01% |
6,241
-498
| -7% | -$74.2K |
|
420
iShares Russell 1000 ETF
IWB
$50.5B
| $1.03M | 0.01% |
7,261
-2,098
| -22% | -$355K |
|
421
Monolithic Power Systems
MPWR
$66.9B
| $1.03M | 0.01% |
6,137
+1,746
| +40% | +$299K |
|
422
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.02M | 0.01% |
25,290
| – | – |
|
423
Omnicom Group
OMC
$24.2B
| $1.02M | 0.01% |
18,635
-4,238
| -19% | -$301K |
|
424
ResMed
RMD
$32.9B
| $1.02M | 0.01% |
6,946
-67
| -1% | -$10.7K |
|
425
Applied Industrial Technologies
AIT
$13.2B
| $1.01M | 0.01% |
22,175
+132
| +0.6% | +$7.81K |
|
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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.