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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 | |
|---|---|---|---|---|---|---|
501
First American
FAF
$7.56B
| $767K | 0.01% |
18,086
+2,435
| +16% | +$139K |
|
502
Casey's General Stores
CASY
$31.6B
| $754K | 0.01% |
5,694
-9,060
| -61% | -$1.47M |
|
503
Marten Transport
MRTN
$1.24B
| $754K | 0.01% |
55,088
+1,856
| +3% | +$25.6K |
|
504
Kroger
KR
$35.1B
| $752K | 0.01% |
24,962
+5,601
| +29% | +$164K |
|
|
HZNP
505
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $752K | 0.01% |
25,375
+16,100
| +174% | +$545K |
|
506
Mercado Libre
MELI
$92.7B
| $750K | 0.01% |
1,535
+30
| +2% | +$18.5K |
|
507
Maximus
MMS
$2.94B
| $745K | 0.01% |
12,800
-225
| -2% | -$15.3K |
|
508
Sonoco
SON
$5.77B
| $745K | 0.01% |
16,065
-275
| -2% | -$14.7K |
|
509
Public Service Enterprise Group
PEG
$37.8B
| $744K | 0.01% |
16,563
-1,319
| -7% | -$71.2K |
|
510
Minerals Technologies
MTX
$2.26B
| $742K | 0.01% |
20,450
+414
| +2% | +$20.1K |
|
511
Worthington Enterprises
WOR
$2.85B
| $740K | ﹤0.01% |
45,700
-405
| -0.9% | -$8.46K |
|
512
Lakeland Financial Corp
LKFN
$1.56B
| $732K | ﹤0.01% |
19,925
+600
| +3% | +$26.1K |
|
513
NETGEAR
NTGR
$647M
| $730K | ﹤0.01% |
31,950
+3,721
| +13% | +$83.6K |
|
514
Strategy Inc
MSTR
$38.2B
| $729K | ﹤0.01% |
61,750
| – | – |
|
515
Vanguard Total Bond Market
BND
$162B
| $728K | ﹤0.01% |
8,528
-195
| -2% | -$16.6K |
|
516
Floor & Decor
FND
$6.27B
| $728K | ﹤0.01% |
22,696
+16,277
| +254% | +$760K |
|
517
Arch Capital
ACGL
$33.5B
| $727K | ﹤0.01% |
25,559
-5,078
| -17% | -$206K |
|
518
Robert Half
RHI
$4.48B
| $727K | ﹤0.01% |
19,262
+10,117
| +111% | +$548K |
|
519
Hyatt Hotels
H
$16.9B
| $725K | ﹤0.01% |
15,145
+4,429
| +41% | +$335K |
|
520
Helen of Troy
HELE
$699M
| $723K | ﹤0.01% |
5,023
-1,809
| -26% | -$307K |
|
521
Evercore
EVR
$12B
| $721K | ﹤0.01% |
15,646
+4,946
| +46% | +$331K |
|
522
MKS Inc
MKSI
$20.7B
| $721K | ﹤0.01% |
8,850
-72
| -0.8% | -$7.37K |
|
523
UFP Industries
UFPI
$5.03B
| $718K | ﹤0.01% |
19,300
-75
| -0.4% | -$3.44K |
|
524
Nucor
NUE
$61.8B
| $717K | ﹤0.01% |
19,907
-1,440
| -7% | -$63.9K |
|
525
Huntington Bancshares
HBAN
$35.9B
| $707K | ﹤0.01% |
86,122
-8,875
| -9% | -$109K |
|
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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.