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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 | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$22.8B
| $908K | 0.01% |
979
-89
| -8% | -$102K |
|
452
Synopsys
SNPS
$78.8B
| $907K | 0.01% |
7,045
+86
| +1% | +$12.2K |
|
453
Littelfuse
LFUS
$11.4B
| $906K | 0.01% |
6,794
-61
| -0.9% | -$10.2K |
|
454
Brookfield Infrastructure Partners
BIP
$18.4B
| $895K | 0.01% |
37,302
-1,041
| -3% | -$30.4K |
|
455
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
| $894K | 0.01% |
33,132
+2,500
| +8% | +$68.6K |
|
456
Unifirst Corp
UNF
$5.21B
| $892K | 0.01% |
5,905
+50
| +0.9% | +$9.43K |
|
457
Baker Hughes
BKR
$63B
| $881K | 0.01% |
83,872
+35,263
| +73% | +$662K |
|
|
FRC
458
DELISTED
First Republic Bank
FRC
| $878K | 0.01% |
10,670
-276
| -3% | -$29.2K |
|
459
Akamai
AKAM
$18B
| $877K | 0.01% |
9,585
+3,653
| +62% | +$339K |
|
460
Emcor
EME
$36.7B
| $874K | 0.01% |
14,248
+1,382
| +11% | +$107K |
|
461
Burlington
BURL
$22.4B
| $872K | 0.01% |
5,501
-2,201
| -29% | -$463K |
|
462
ICICI Bank
IBN
$106B
| $871K | 0.01% |
102,482
-3,026
| -3% | -$40.1K |
|
|
MANT
463
DELISTED
Mantech International Corp
MANT
| $870K | 0.01% |
11,975
-225
| -2% | -$17.5K |
|
|
LOGM
464
DELISTED
LogMein, Inc.
LOGM
| $870K | 0.01% |
10,450
-4,050
| -28% | -$341K |
|
|
SYKE
465
DELISTED
SYKES Enterprises Inc
SYKE
| $866K | 0.01% |
31,941
+1,064
| +3% | +$34.3K |
|
466
Essential Utilities
WTRG
$11.5B
| $861K | 0.01% |
21,160
-4,138
| -16% | -$195K |
|
467
Crane NXT
CXT
$2.96B
| $858K | 0.01% |
50,227
+4,019
| +9% | +$103K |
|
|
MPT
468
Medical Properties Trust
MPT
$2.51B
| $856K | 0.01% |
49,500
-3,000
| -6% | -$62.7K |
|
469
Eagle Materials
EXP
$6.41B
| $853K | 0.01% |
14,603
+6,884
| +89% | +$549K |
|
470
Huntington Ingalls Industries
HII
$12.8B
| $846K | 0.01% |
4,642
+1,291
| +39% | +$301K |
|
471
Citigroup
C
$233B
| $839K | 0.01% |
19,909
+10,084
| +103% | +$677K |
|
472
Fomento Económico Mexicano
FMX
$39.7B
| $839K | 0.01% |
13,870
+1,102
| +9% | +$93.1K |
|
473
CoStar Group
CSGP
$13.4B
| $833K | 0.01% |
14,180
+1,630
| +13% | +$106K |
|
474
Motorola Solutions
MSI
$77B
| $832K | 0.01% |
6,260
-1,107
| -15% | -$186K |
|
475
RPM International
RPM
$14.5B
| $832K | 0.01% |
13,982
-2,668
| -16% | -$184K |
|
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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.