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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$354B
| $113M | 0.75% |
604,558
+5,180
| +0.9% | +$1.14M |
|
27
McDonald's
MCD
$193B
| $111M | 0.74% |
673,601
-9,614
| -1% | -$1.89M |
|
28
iShares Russell 2000 ETF
IWM
$81.8B
| $110M | 0.74% |
965,110
-39,163
| -4% | -$5.84M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $110M | 0.73% |
2,097,941
+17,564
| +0.8% | +$935K |
|
30
Nordson
NDSN
$17.3B
| $110M | 0.73% |
811,425
-977
| -0.1% | -$150K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $108M | 0.72% |
2,678,560
+43,080
| +2% | +$2.12M |
|
32
PepsiCo
PEP
$187B
| $104M | 0.7% |
867,618
-15,047
| -2% | -$2.03M |
|
33
Verizon
VZ
$196B
| $103M | 0.69% |
1,921,115
-38,102
| -2% | -$2.18M |
|
34
Abbott
ABT
$190B
| $103M | 0.69% |
1,306,750
-75,563
| -5% | -$6.3M |
|
35
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $98.8M | 0.66% |
2,288,836
-115,795
| -5% | -$6.37M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $96.6M | 0.65% |
374,817
-13,631
| -4% | -$4.16M |
|
37
Merck
MRK
$321B
| $95.9M | 0.64% |
1,305,927
+6,948
| +0.5% | +$546K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $92.8M | 0.62% |
1,701,948
+47,887
| +3% | +$2.56M |
|
39
Lincoln Electric
LECO
$15.5B
| $92.5M | 0.62% |
1,340,057
-1,299
| -0.1% | -$111K |
|
40
Coca-Cola
KO
$371B
| $91.8M | 0.61% |
2,075,066
-23,532
| -1% | -$1.27M |
|
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $90.9M | 0.61% |
792,110
+27,651
| +4% | +$3.15M |
|
42
Cisco
CSCO
$477B
| $89.3M | 0.6% |
2,272,461
-112,653
| -5% | -$4.94M |
|
43
Danaher
DHR
$145B
| $89.2M | 0.6% |
726,609
-7,685
| -1% | -$1.04M |
|
44
Oracle
ORCL
$419B
| $88.1M | 0.59% |
1,821,914
-81,531
| -4% | -$4.21M |
|
45
RTX Corp
RTX
$301B
| $85.8M | 0.57% |
1,445,343
-28,270
| -2% | -$2.39M |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $83.9M | 0.56% |
1,527,046
+1,034
| +0.1% | +$59.7K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $83.5M | 0.56% |
2,489,118
+48,536
| +2% | +$1.98M |
|
48
Sherwin-Williams
SHW
$88.2B
| $81.3M | 0.54% |
530,484
-4,581
| -0.9% | -$827K |
|
49
AbbVie
ABBV
$438B
| $79.6M | 0.53% |
1,045,299
-24,437
| -2% | -$2.08M |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $77.9M | 0.52% |
2,337,627
+359,406
| +18% | +$14.4M |
|
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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.