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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 | |
|---|---|---|---|---|---|---|
576
Americold
COLD
$4.32B
| $607K | ﹤0.01% |
17,825
-8,639
| -33% | -$289K |
|
577
Steris
STE
$23B
| $606K | ﹤0.01% |
4,331
-56
| -1% | -$8.38K |
|
578
Royal Caribbean
RCL
$82.9B
| $603K | ﹤0.01% |
18,740
-1,359
| -7% | -$124K |
|
|
LSXMK
579
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $603K | ﹤0.01% |
25,031
-142
| -0.6% | -$4.76K |
|
|
STFC
580
DELISTED
State Auto Financial Corp
STFC
| $603K | ﹤0.01% |
21,700
+325
| +2% | +$9.29K |
|
581
JetBlue
JBLU
$2.19B
| $602K | ﹤0.01% |
67,295
+43,219
| +180% | +$716K |
|
|
BAND
582
Bandwidth Inc
BAND
$1.74B
| $599K | ﹤0.01% |
8,898
-200
| -2% | -$13.6K |
|
583
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $599K | ﹤0.01% |
16,787
+2,340
| +16% | +$104K |
|
584
NorthWestern Energy
NWE
$4.4B
| $598K | ﹤0.01% |
10,000
-2,600
| -21% | -$185K |
|
585
Lamb Weston
LW
$7.39B
| $591K | ﹤0.01% |
10,355
-1,740
| -14% | -$143K |
|
586
Schwab US REIT ETF
SCHH
$11.4B
| $590K | ﹤0.01% |
+36,020
| New | +$769K |
|
|
ALE
587
DELISTED
Allete
ALE
| $586K | ﹤0.01% |
9,660
+81
| +0.8% | +$6.12K |
|
588
Avery Dennison
AVY
$13.6B
| $583K | ﹤0.01% |
5,727
-95
| -2% | -$11.6K |
|
589
Microchip Technology
MCHP
$42.2B
| $581K | ﹤0.01% |
17,134
-14,034
| -45% | -$660K |
|
590
Paycom
PAYC
$10.1B
| $581K | ﹤0.01% |
2,878
-120
| -4% | -$32.9K |
|
591
Associated Banc-Corp
ASB
$6.07B
| $579K | ﹤0.01% |
45,250
-450
| -1% | -$8.07K |
|
592
Yum China
YUMC
$16.2B
| $577K | ﹤0.01% |
13,531
-1,945
| -13% | -$86.7K |
|
|
RDFN
593
DELISTED
Redfin
RDFN
| $574K | ﹤0.01% |
37,239
-3,605
| -9% | -$84K |
|
|
SPLK
594
DELISTED
Splunk Inc
SPLK
| $573K | ﹤0.01% |
4,543
-2,348
| -34% | -$345K |
|
|
MGLN
595
DELISTED
Magellan Health Services, Inc.
MGLN
| $573K | ﹤0.01% |
11,900
+5,300
| +80% | +$341K |
|
596
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $566K | ﹤0.01% |
5,969
-27
| -0.5% | -$2.83K |
|
597
Itaú Unibanco
ITUB
$80.9B
| $565K | ﹤0.01% |
172,812
-11,409
| -6% | -$58.5K |
|
598
Liberty Global Class C
LBTYK
$3.48B
| $565K | ﹤0.01% |
35,992
-2,232
| -6% | -$41.9K |
|
599
Stewart Information Services
STC
$2.07B
| $564K | ﹤0.01% |
21,140
+3,975
| +23% | +$146K |
|
600
Take-Two Interactive
TTWO
$45.2B
| $564K | ﹤0.01% |
4,752
-58
| -1% | -$6.86K |
|
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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.