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KeyBank National Association

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
Cap. Flow
-$332M
Cap. Flow %
-2.21%
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
266
Reduced
552
Closed
108

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$60.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.8M
3
MSFT icon
Microsoft
MSFT
+$20.1M
4
AAPL icon
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
WIRE
551
DELISTED
Encore Wire Corp
WIRE
$658K ﹤0.01%
15,675
+925
+6% +$47.7K
ABEV icon
552
Ambev
ABEV
$43.8B
$649K ﹤0.01%
282,277
+92,001
+48% +$333K
TFX icon
553
Teleflex
TFX
$5.82B
$648K ﹤0.01%
2,213
-2,686
-55% -$937K
VSS icon
554
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$646K ﹤0.01%
8,250
+234
+3% +$23.3K
VOT icon
555
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$644K ﹤0.01%
5,081
-764
-13% -$116K
FLO icon
556
Flowers Foods
FLO
$1.6B
$643K ﹤0.01%
31,355
-13,370
-30% -$292K
TDY icon
557
Teledyne Technologies
TDY
$31.2B
$643K ﹤0.01%
2,162
-56
-3% -$19.2K
IWV icon
558
iShares Russell 3000 ETF
IWV
$20.6B
$641K ﹤0.01%
4,324
-343
-7% -$61K
ET icon
559
Energy Transfer Partners
ET
$71.5B
$637K ﹤0.01%
138,435
-40,019
-22% -$426K
FAST icon
560
Fastenal
FAST
$58.9B
$637K ﹤0.01%
40,798
-2,444
-6% -$43K
TRS icon
561
TriMas Corp
TRS
$1.39B
$636K ﹤0.01%
27,550
+1,000
+4% +$27.4K
HY icon
562
Hyster-Yale Materials Handling
HY
$617M
$633K ﹤0.01%
15,786
-49
-0.3% -$2.47K
AVNS
563
DELISTED
Avanos Medical
AVNS
$630K ﹤0.01%
23,390
+34
+0.1% +$1.01K
TD icon
564
Toronto Dominion Bank
TD
$203B
$627K ﹤0.01%
14,782
-16
-0.1% -$821
ROKU icon
565
Roku
ROKU
$22.9B
$625K ﹤0.01%
7,139
-2,895
-29% -$333K
ALLY icon
566
Ally Financial
ALLY
$13.6B
$621K ﹤0.01%
43,025
-6,677
-13% -$175K
ANSS
567
DELISTED
Ansys
ANSS
$621K ﹤0.01%
2,671
-196
-7% -$50.5K
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
$621K ﹤0.01%
6,046
-5,512
-48% -$728K
PE
569
DELISTED
PARSLEY ENERGY INC
PE
$621K ﹤0.01%
108,405
-408,523
-79% -$5.52M
VOYA icon
570
Voya Financial
VOYA
$9.16B
$620K ﹤0.01%
15,282
-495
-3% -$27K
WRK
571
DELISTED
WestRock Company
WRK
$620K ﹤0.01%
21,928
+442
+2% +$15.9K
PLXS icon
572
Plexus
PLXS
$7.04B
$617K ﹤0.01%
11,300
+3,125
+38% +$211K
CBT icon
573
Cabot Corp
CBT
$4.45B
$615K ﹤0.01%
23,550
+3,117
+15% +$119K
DOC icon
574
Healthpeak Properties
DOC
$14.3B
$613K ﹤0.01%
25,693
-2,299
-8% -$74.9K
TSN icon
575
Tyson Foods
TSN
$19.8B
$608K ﹤0.01%
10,512
-222
-2% -$16.6K
21 22
23
24 25

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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.