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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 | |
|---|---|---|---|---|---|---|
626
Delek US
DK
$4.18B
| $492K | ﹤0.01% |
31,192
+8,931
| +40% | +$212K |
|
627
VeriSign
VRSN
$26B
| $492K | ﹤0.01% |
2,734
+228
| +9% | +$44.8K |
|
628
Metallus
MTUS
$892M
| $490K | ﹤0.01% |
151,721
-3,895
| -3% | -$21.8K |
|
629
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $488K | ﹤0.01% |
21,688
-138
| -0.6% | -$3.79K |
|
|
CXP
630
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $486K | ﹤0.01% |
+38,900
| New | +$730K |
|
631
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $483K | ﹤0.01% |
9,720
-500
| -5% | -$25.1K |
|
632
Gen Digital
GEN
$17.7B
| $482K | ﹤0.01% |
25,761
-20,180
| -44% | -$436K |
|
633
CBIZ
CBZ
$2.96B
| $481K | ﹤0.01% |
23,000
| – | – |
|
634
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $480K | ﹤0.01% |
10,000
| – | – |
|
|
FISV
635
Fiserv Inc
FISV
$29.5B
| $476K | ﹤0.01% |
5,012
-833
| -14% | -$92.5K |
|
636
Brunswick
BC
$5.29B
| $474K | ﹤0.01% |
+13,395
| New | +$711K |
|
637
Cencora
COR
$59.2B
| $468K | ﹤0.01% |
5,293
-389
| -7% | -$34.3K |
|
638
Williams Companies
WMB
$89.4B
| $467K | ﹤0.01% |
32,985
-7,075
| -18% | -$137K |
|
|
ECOL
639
DELISTED
US Ecology, Inc.
ECOL
| $465K | ﹤0.01% |
15,300
+2,525
| +20% | +$117K |
|
640
Agnico Eagle Mines
AEM
$91.4B
| $463K | ﹤0.01% |
11,645
+4,714
| +68% | +$248K |
|
641
Cooper Companies
COO
$14.9B
| $462K | ﹤0.01% |
6,700
-196
| -3% | -$16K |
|
642
United Airlines
UAL
$41B
| $461K | ﹤0.01% |
14,598
+93
| +0.6% | +$6.15K |
|
|
PDCO
643
DELISTED
Patterson Companies, Inc.
PDCO
| $461K | ﹤0.01% |
+30,150
| New | +$651K |
|
644
Brookfield Renewable
BEP
$10.6B
| $459K | ﹤0.01% |
20,287
+3,400
| +20% | +$86.1K |
|
645
CarMax
KMX
$8.52B
| $459K | ﹤0.01% |
8,519
-190
| -2% | -$16.1K |
|
646
Las Vegas Sands
LVS
$29.6B
| $459K | ﹤0.01% |
+10,809
| New | +$654K |
|
647
Archer Daniels Midland
ADM
$38.6B
| $458K | ﹤0.01% |
13,030
-3
| -0% | -$123 |
|
648
Lamar Advertising Co
LAMR
$15.7B
| $457K | ﹤0.01% |
8,905
-393
| -4% | -$31.7K |
|
|
FFG
649
DELISTED
FBL Financial Group
FFG
| $455K | ﹤0.01% |
9,750
-1,200
| -11% | -$60.8K |
|
650
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $453K | ﹤0.01% |
9,064
| – | – |
|
Similar funds
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.