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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 | |
|---|---|---|---|---|---|---|
676
Thor Industries
THO
$4.1B
| $417K | ﹤0.01% |
9,882
+6,864
| +227% | +$477K |
|
677
Trade Desk
TTD
$6.84B
| $417K | ﹤0.01% |
21,590
+13,040
| +153% | +$337K |
|
678
TE Connectivity
TEL
$62.5B
| $414K | ﹤0.01% |
6,581
-471
| -7% | -$40.2K |
|
679
Korn Ferry
KFY
$4.34B
| $413K | ﹤0.01% |
17,000
+2,050
| +14% | +$75.5K |
|
680
Eagle Bancorp
EGBN
$875M
| $410K | ﹤0.01% |
13,575
| – | – |
|
681
Choice Hotels
CHH
$4.7B
| $409K | ﹤0.01% |
6,675
+1,075
| +19% | +$97.6K |
|
682
Astec Industries
ASTE
$977M
| $407K | ﹤0.01% |
11,625
+2,925
| +34% | +$115K |
|
683
Boston Scientific
BSX
$75.2B
| $406K | ﹤0.01% |
12,451
-738
| -6% | -$28.8K |
|
684
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $404K | ﹤0.01% |
5,242
-129
| -2% | -$10K |
|
685
Entergy
ETR
$49.8B
| $403K | ﹤0.01% |
8,576
-4,610
| -35% | -$273K |
|
686
Visteon
VC
$2.85B
| $403K | ﹤0.01% |
8,400
+1,075
| +15% | +$78K |
|
687
Ciena
CIEN
$63.5B
| $402K | ﹤0.01% |
+10,107
| New | +$415K |
|
688
Monster Beverage
MNST
$91.3B
| $402K | ﹤0.01% |
28,568
+2,300
| +9% | +$37K |
|
689
BWX Technologies
BWXT
$15.6B
| $400K | ﹤0.01% |
8,207
| – | – |
|
690
Best Buy
BBY
$18B
| $399K | ﹤0.01% |
6,992
+208
| +3% | +$16.5K |
|
691
Waters Corp
WAT
$40.8B
| $398K | ﹤0.01% |
2,185
-2,139
| -49% | -$451K |
|
|
AJRD
692
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $398K | ﹤0.01% |
9,518
-139
| -1% | -$6.83K |
|
693
Qualys
QLYS
$6.73B
| $394K | ﹤0.01% |
4,530
-152
| -3% | -$12.8K |
|
|
AIMC
694
DELISTED
Altra Industrial Motion Corp
AIMC
| $394K | ﹤0.01% |
22,550
+1,325
| +6% | +$39.4K |
|
|
GLIBA
695
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $394K | ﹤0.01% |
6,914
-134
| -2% | -$9.1K |
|
696
Carvana
CVNA
$82.1B
| $389K | ﹤0.01% |
35,330
-250
| -0.7% | -$3.87K |
|
|
CHCT
697
Community Healthcare Trust
CHCT
$436M
| $387K | ﹤0.01% |
10,101
| – | – |
|
698
Tractor Supply
TSCO
$18.8B
| $387K | ﹤0.01% |
22,915
+4,600
| +25% | +$82.5K |
|
699
Exelon
EXC
$46.9B
| $386K | ﹤0.01% |
14,715
-222
| -1% | -$6.98K |
|
700
BHP
BHP
$222B
| $384K | ﹤0.01% |
11,726
-2,308
| -16% | -$96.3K |
|
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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.