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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 | |
|---|---|---|---|---|---|---|
476
HDFC Bank
HDB
$119B
| $823K | 0.01% |
42,796
-2,786
| -6% | -$75K |
|
477
Capital One
COF
$137B
| $820K | 0.01% |
16,260
-37,803
| -70% | -$3.32M |
|
478
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $815K | 0.01% |
61,500
| – | – |
|
479
AMERISAFE
AMSF
$504M
| $811K | 0.01% |
12,575
-1,200
| -9% | -$78.7K |
|
|
DOCU
480
DocuSign
DOCU
$12.2B
| $811K | 0.01% |
8,778
-5,463
| -38% | -$439K |
|
481
Darden Restaurants
DRI
$25.4B
| $810K | 0.01% |
14,866
+6,084
| +69% | +$592K |
|
482
Portland General Electric
POR
$5.92B
| $807K | 0.01% |
16,826
-3,217
| -16% | -$180K |
|
483
AXIS Capital
AXS
$7.3B
| $806K | 0.01% |
20,850
+125
| +0.6% | +$6.98K |
|
|
NBIS
484
Nebius Group N.V.
NBIS
$69.3B
| $806K | 0.01% |
23,658
-2,291
| -9% | -$94.5K |
|
485
Alamo Group
ALG
$1.99B
| $803K | 0.01% |
9,050
+825
| +10% | +$95K |
|
486
Advanced Micro Devices
AMD
$789B
| $803K | 0.01% |
17,661
-5,400
| -23% | -$260K |
|
487
Heritage Financial
HFWA
$1.23B
| $801K | 0.01% |
40,040
| – | – |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $794K | 0.01% |
5,258
+4,258
| +426% | +$937K |
|
489
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $792K | 0.01% |
24,565
| – | – |
|
490
Host Hotels & Resorts
HST
$15.6B
| $790K | 0.01% |
71,601
+22,268
| +45% | +$336K |
|
491
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $790K | 0.01% |
16,803
-1,582
| -9% | -$89.4K |
|
492
lululemon athletica
LULU
$13.6B
| $788K | 0.01% |
4,155
-582
| -12% | -$130K |
|
493
Keysight
KEYS
$60.5B
| $787K | 0.01% |
9,401
-968
| -9% | -$91.9K |
|
494
Stanley Black & Decker
SWK
$15.4B
| $787K | 0.01% |
7,867
-236
| -3% | -$33.7K |
|
495
Valero Energy
VLO
$98.7B
| $787K | 0.01% |
17,342
+4,495
| +35% | +$327K |
|
496
Weyerhaeuser
WY
$17.9B
| $785K | 0.01% |
46,280
+2,273
| +5% | +$59.8K |
|
497
Fortune Brands Innovations
FBIN
$5.78B
| $781K | 0.01% |
21,129
+240
| +1% | +$12.7K |
|
498
UMB Financial
UMBF
$11.5B
| $775K | 0.01% |
16,700
-50
| -0.3% | -$3.04K |
|
499
Lumentum
LITE
$78B
| $768K | 0.01% |
+10,426
| New | +$821K |
|
500
SBA Communications
SBAC
$19.8B
| $768K | 0.01% |
2,843
-249
| -8% | -$65.7K |
|
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.