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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 | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$40.1B
| $1M | 0.01% |
12,853
-1,494
| -10% | -$131K |
|
|
DNKN
427
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1M | 0.01% |
18,875
+2,150
| +13% | +$149K |
|
428
Carlisle Companies
CSL
$14.9B
| $1M | 0.01% |
7,982
-686
| -8% | -$102K |
|
429
Mettler-Toledo International
MTD
$28.7B
| $1M | 0.01% |
1,448
-130
| -8% | -$97K |
|
|
BKI
430
DELISTED
Black Knight, Inc. Common Stock
BKI
| $998K | 0.01% |
17,194
+7,028
| +69% | +$460K |
|
431
Helmerich & Payne
HP
$4.3B
| $997K | 0.01% |
63,727
-24,942
| -28% | -$879K |
|
432
Columbia Banking Systems
COLB
$9.18B
| $990K | 0.01% |
36,925
-75
| -0.2% | -$2.64K |
|
433
Independent Bank
INDB
$4.05B
| $987K | 0.01% |
15,326
+1,500
| +11% | +$107K |
|
434
Pool Corp
POOL
$7.29B
| $983K | 0.01% |
4,996
-16
| -0.3% | -$3.41K |
|
435
Franklin Resources
BEN
$17.2B
| $975K | 0.01% |
58,396
-6,124
| -9% | -$141K |
|
436
Agilent Technologies
A
$42.2B
| $974K | 0.01% |
13,597
-1,858
| -12% | -$149K |
|
437
Hilton Worldwide
HLT
$72.2B
| $964K | 0.01% |
14,128
+5,125
| +57% | +$499K |
|
438
Watts Water Technologies
WTS
$12.8B
| $963K | 0.01% |
11,375
-625
| -5% | -$59.8K |
|
439
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $957K | 0.01% |
25,501
+870
| +4% | +$47.1K |
|
440
eBay
EBAY
$46.5B
| $953K | 0.01% |
31,697
-4,016
| -11% | -$140K |
|
441
Rayonier
RYN
$6.54B
| $948K | 0.01% |
44,350
+1,977
| +5% | +$49.8K |
|
442
D.R. Horton
DHI
$41.9B
| $939K | 0.01% |
+27,615
| New | +$1.43M |
|
|
ZNGA
443
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $939K | 0.01% |
137,065
-78,088
| -36% | -$513K |
|
444
Idexx Laboratories
IDXX
$44.7B
| $936K | 0.01% |
3,864
+512
| +15% | +$134K |
|
445
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $929K | 0.01% |
8,051
-221
| -3% | -$33.2K |
|
446
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $926K | 0.01% |
33,822
-12,698
| -27% | -$419K |
|
447
Horace Mann Educators
HMN
$2.1B
| $922K | 0.01% |
25,200
-525
| -2% | -$21.7K |
|
448
Oneok
OKE
$58.4B
| $922K | 0.01% |
42,293
-57,315
| -58% | -$3.49M |
|
449
AvalonBay Communities
AVB
$26.3B
| $912K | 0.01% |
6,194
-3,250
| -34% | -$655K |
|
450
SouthState Bank Corp
SSB
$10.8B
| $909K | 0.01% |
15,475
-2,400
| -13% | -$177K |
|
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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.