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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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$69.7B
| $706K | ﹤0.01% |
6,859
-1,357
| -17% | -$180K |
|
|
MASI
527
DELISTED
Masimo
MASI
| $704K | ﹤0.01% |
3,972
-1,633
| -29% | -$280K |
|
528
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $704K | ﹤0.01% |
15,000
| – | – |
|
529
Knight Transportation
KNX
$11.9B
| $699K | ﹤0.01% |
21,321
+12,094
| +131% | +$428K |
|
530
Liberty Broadband Class C
LBRDK
$5.29B
| $697K | ﹤0.01% |
6,296
-64
| -1% | -$7.96K |
|
531
Saia
SAIA
$10.1B
| $696K | ﹤0.01% |
9,471
+99
| +1% | +$8.68K |
|
532
AngioDynamics
ANGO
$647M
| $694K | ﹤0.01% |
66,550
+2,250
| +3% | +$28.2K |
|
533
Hartford Financial Services
HIG
$37.8B
| $692K | ﹤0.01% |
19,634
-4,561
| -19% | -$238K |
|
534
Hewlett Packard
HPE
$79.2B
| $691K | ﹤0.01% |
71,113
-4,433
| -6% | -$58.1K |
|
535
Vail Resorts
MTN
$5.18B
| $691K | ﹤0.01% |
4,681
+746
| +19% | +$161K |
|
536
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $690K | ﹤0.01% |
28,816
+866
| +3% | +$24.8K |
|
537
BioMarin Pharmaceuticals
BMRN
$13.3B
| $689K | ﹤0.01% |
8,148
-1,548
| -16% | -$133K |
|
538
Huntsman Corp
HUN
$1.81B
| $688K | ﹤0.01% |
47,694
+4,835
| +11% | +$94.3K |
|
539
Sunstone Hotel Investors
SHO
$2.02B
| $685K | ﹤0.01% |
78,700
+21,025
| +36% | +$245K |
|
540
Advanced Energy
AEIS
$13.2B
| $684K | ﹤0.01% |
14,100
-5,625
| -29% | -$357K |
|
541
Forward Air
FWRD
$682M
| $684K | ﹤0.01% |
13,499
-50
| -0.4% | -$3.04K |
|
542
Murphy USA
MUSA
$10.4B
| $680K | ﹤0.01% |
8,055
+875
| +12% | +$90.8K |
|
543
Match Group
MTCH
$8.56B
| $678K | ﹤0.01% |
10,264
+3,907
| +61% | +$287K |
|
544
Penske Automotive Group
PAG
$14.4B
| $677K | ﹤0.01% |
24,175
| – | – |
|
545
Citizens Financial Group
CFG
$31.2B
| $674K | ﹤0.01% |
35,828
+3,538
| +11% | +$115K |
|
546
Rio Tinto
RIO
$160B
| $671K | ﹤0.01% |
14,717
+3,923
| +36% | +$201K |
|
547
KKR & Co
KKR
$103B
| $670K | ﹤0.01% |
28,564
| – | – |
|
548
Broadcom
AVGO
$1.99T
| $662K | ﹤0.01% |
27,920
-1,650
| -6% | -$46.5K |
|
549
Insulet
PODD
$10.2B
| $662K | ﹤0.01% |
+3,994
| New | +$730K |
|
550
Newmont
NEM
$120B
| $660K | ﹤0.01% |
14,568
+999
| +7% | +$45.1K |
|
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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.