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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 | |
|---|---|---|---|---|---|---|
601
E.W. Scripps
SSP
$310M
| $561K | ﹤0.01% |
74,425
+175
| +0.2% | +$2.16K |
|
602
Canadian Pacific Kansas City
CP
$82.6B
| $554K | ﹤0.01% |
12,610
| – | – |
|
603
Kaiser Aluminum
KALU
$2.99B
| $551K | ﹤0.01% |
7,957
+550
| +7% | +$51.8K |
|
604
Marvell Technology
MRVL
$199B
| $547K | ﹤0.01% |
24,190
+1,557
| +7% | +$37.3K |
|
605
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $545K | ﹤0.01% |
11,140
| – | – |
|
606
U-Haul Holding Co
UHAL
$14.4B
| $536K | ﹤0.01% |
18,440
-3,500
| -16% | -$118K |
|
607
Graco
GGG
$13.3B
| $534K | ﹤0.01% |
10,949
-2,920
| -21% | -$150K |
|
608
Expedia Group
EXPE
$39.4B
| $533K | ﹤0.01% |
9,466
-2,646
| -22% | -$254K |
|
609
iShares Silver Trust
SLV
$31.3B
| $532K | ﹤0.01% |
40,754
+5,000
| +14% | +$78.6K |
|
|
KL
610
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $530K | ﹤0.01% |
17,901
-1,001
| -5% | -$36.6K |
|
611
ACI Worldwide
ACIW
$5.42B
| $528K | ﹤0.01% |
21,851
| – | – |
|
612
Synchrony
SYF
$26.1B
| $525K | ﹤0.01% |
32,592
-6,648
| -17% | -$194K |
|
|
HNGR
613
DELISTED
Hanger Inc.
HNGR
| $522K | ﹤0.01% |
33,500
-2,500
| -7% | -$56.5K |
|
614
iShares MSCI Canada ETF
EWC
$6.55B
| $519K | ﹤0.01% |
23,757
-995
| -4% | -$27.2K |
|
615
RenaissanceRe
RNR
$13.3B
| $515K | ﹤0.01% |
3,450
-475
| -12% | -$84.5K |
|
616
Edgewell Personal Care
EPC
$1.31B
| $511K | ﹤0.01% |
+21,225
| New | +$634K |
|
617
Alaska Air
ALK
$5.3B
| $510K | ﹤0.01% |
17,914
+6,870
| +62% | +$374K |
|
618
MGE Energy Inc
MGEE
$3.06B
| $509K | ﹤0.01% |
7,775
-50
| -0.6% | -$3.73K |
|
619
Whirlpool
WHR
$2.79B
| $509K | ﹤0.01% |
5,929
-2,419
| -29% | -$318K |
|
620
Domino's
DPZ
$11.6B
| $507K | ﹤0.01% |
1,564
-202
| -11% | -$62.3K |
|
621
Chipotle Mexican Grill
CMG
$41.3B
| $506K | ﹤0.01% |
38,650
+5,950
| +18% | +$94.1K |
|
|
NUVA
622
DELISTED
NuVasive, Inc.
NUVA
| $502K | ﹤0.01% |
9,917
-3,569
| -26% | -$239K |
|
623
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $501K | ﹤0.01% |
10,335
-6,511
| -39% | -$324K |
|
624
Fidelity National Information Services
FIS
$22.8B
| $496K | ﹤0.01% |
4,081
-34
| -0.8% | -$4.72K |
|
625
Mueller Industries
MLI
$14.7B
| $496K | ﹤0.01% |
82,800
-600
| -0.7% | -$4.31K |
|
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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.