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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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$1.27B
| $452K | ﹤0.01% |
5,532
+74
| +1% | +$6.87K |
|
652
ABM Industries
ABM
$2.82B
| $448K | ﹤0.01% |
18,371
+2,321
| +14% | +$80.1K |
|
653
Steven Madden
SHOO
$3.46B
| $447K | ﹤0.01% |
19,239
+3,900
| +25% | +$135K |
|
654
American Eagle Outfitters
AEO
$2.73B
| $444K | ﹤0.01% |
55,812
-2,108
| -4% | -$26.8K |
|
655
Univest Financial
UVSP
$1.19B
| $442K | ﹤0.01% |
27,056
| – | – |
|
656
Scansource
SCSC
$1.06B
| $439K | ﹤0.01% |
20,525
+550
| +3% | +$16K |
|
|
PRSU
657
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $438K | ﹤0.01% |
20,650
+7,375
| +56% | +$380K |
|
658
Delta Air Lines
DAL
$60B
| $435K | ﹤0.01% |
15,245
+9,207
| +152% | +$456K |
|
|
IAA
659
DELISTED
IAA, Inc. Common Stock
IAA
| $435K | ﹤0.01% |
14,527
-3,221
| -18% | -$139K |
|
660
DXC Technology
DXC
$1.79B
| $434K | ﹤0.01% |
33,226
+12,738
| +62% | +$337K |
|
661
Regeneron Pharmaceuticals
REGN
$83B
| $433K | ﹤0.01% |
887
+92
| +12% | +$37.9K |
|
662
American Financial Group
AFG
$12.1B
| $431K | ﹤0.01% |
6,150
+390
| +7% | +$37.6K |
|
663
Corpay
CPAY
$27.9B
| $431K | ﹤0.01% |
2,311
-2,062
| -47% | -$569K |
|
664
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $428K | ﹤0.01% |
2,948
+52
| +2% | +$9.32K |
|
665
Goldman Sachs
GS
$304B
| $426K | ﹤0.01% |
2,757
+956
| +53% | +$203K |
|
|
GRMN
666
Garmin
GRMN
$60.2B
| $424K | ﹤0.01% |
5,650
+3,237
| +134% | +$293K |
|
667
Ingersoll Rand
IR
$32.7B
| $424K | ﹤0.01% |
+17,092
| New | +$543K |
|
668
National Fuel Gas
NFG
$7.75B
| $423K | ﹤0.01% |
11,356
+11
| +0.1% | +$451 |
|
669
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $421K | ﹤0.01% |
3,970
| – | – |
|
670
Lennox International
LII
$14.5B
| $421K | ﹤0.01% |
2,317
-92
| -4% | -$21.2K |
|
|
SNV
671
DELISTED
Synovus
SNV
| $421K | ﹤0.01% |
23,949
-3,438
| -13% | -$106K |
|
672
Constellation Brands
STZ
$23.3B
| $421K | ﹤0.01% |
2,938
-400
| -12% | -$70.6K |
|
|
TWTR
673
DELISTED
Twitter, Inc.
TWTR
| $421K | ﹤0.01% |
17,128
+8,827
| +106% | +$286K |
|
674
Halliburton
HAL
$27.4B
| $418K | ﹤0.01% |
61,060
-11,135
| -15% | -$194K |
|
675
CBRE Group
CBRE
$44B
| $417K | ﹤0.01% |
11,066
-646
| -6% | -$35.7K |
|
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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.