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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 | |
|---|---|---|---|---|---|---|
701
IDEX
IEX
$17.6B
| $383K | ﹤0.01% |
2,776
+86
| +3% | +$13.5K |
|
702
Gartner
IT
$11.5B
| $381K | ﹤0.01% |
3,829
-314
| -8% | -$43K |
|
703
Darling Ingredients
DAR
$10.4B
| $380K | ﹤0.01% |
19,841
+11,758
| +145% | +$298K |
|
704
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $380K | ﹤0.01% |
4,500
| – | – |
|
705
Blackstone
BX
$112B
| $379K | ﹤0.01% |
8,320
-13,014
| -61% | -$720K |
|
706
Diodes
DIOD
$4.48B
| $378K | ﹤0.01% |
9,313
-397
| -4% | -$19K |
|
707
Nomad Foods
NOMD
$1.69B
| $378K | ﹤0.01% |
20,382
-178
| -0.9% | -$3.46K |
|
|
LTC
708
LTC Properties
LTC
$2.1B
| $377K | ﹤0.01% |
12,200
| – | – |
|
709
Valmont Industries
VMI
$9.49B
| $374K | ﹤0.01% |
+3,525
| New | +$457K |
|
|
NTUS
710
DELISTED
Natus Medical Inc
NTUS
| $373K | ﹤0.01% |
16,125
+1,500
| +10% | +$43.6K |
|
711
Farmers & Merchants Bancorp
FMAO
$487M
| $372K | ﹤0.01% |
+14,371
| New | +$394K |
|
712
Sun Communities
SUI
$14.7B
| $370K | ﹤0.01% |
2,963
-160
| -5% | -$24.2K |
|
713
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $367K | ﹤0.01% |
8,540
| – | – |
|
714
RH
RH
$3.4B
| $366K | ﹤0.01% |
+3,711
| New | +$692K |
|
715
Restaurant Brands International
QSR
$26.7B
| $365K | ﹤0.01% |
9,124
-749
| -8% | -$42.4K |
|
|
RP
716
DELISTED
RealPage, Inc.
RP
| $365K | ﹤0.01% |
6,901
+2,108
| +44% | +$120K |
|
717
Avient
AVNT
$4.23B
| $363K | ﹤0.01% |
19,159
-7,791
| -29% | -$218K |
|
718
Ionis Pharmaceuticals
IONS
$9.29B
| $360K | ﹤0.01% |
7,617
-6,122
| -45% | -$341K |
|
|
AGN
719
DELISTED
Allergan plc
AGN
| $360K | ﹤0.01% |
2,032
-34
| -2% | -$6.4K |
|
720
Expeditors International
EXPD
$24.3B
| $359K | ﹤0.01% |
5,375
-389
| -7% | -$27.7K |
|
721
Fulton Financial
FULT
$4.69B
| $359K | ﹤0.01% |
31,206
-520
| -2% | -$7.98K |
|
722
FIVE9
FIVN
$2.53B
| $358K | ﹤0.01% |
4,687
+282
| +6% | +$20.1K |
|
723
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $357K | ﹤0.01% |
11,801
+1,361
| +13% | +$41.6K |
|
724
Charles River Laboratories
CRL
$13.4B
| $355K | ﹤0.01% |
2,813
-85
| -3% | -$12.7K |
|
725
International Flavors & Fragrances
IFF
$21.4B
| $355K | ﹤0.01% |
3,475
-204
| -6% | -$25.4K |
|
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.