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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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$94.4B
| $72.6M | 0.48% |
635,966
-71,644
| -10% | -$9.42M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $70.2M | 0.47% |
2,056,814
-83,300
| -4% | -$3.42M |
|
53
Accenture
ACN
$110B
| $70M | 0.47% |
428,562
-19,879
| -4% | -$3.83M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $69.4M | 0.46% |
561,581
-19,619
| -3% | -$2.5M |
|
55
ExxonMobil
XOM
$657B
| $68.1M | 0.45% |
1,793,700
-224,806
| -11% | -$12.4M |
|
56
Bank of America
BAC
$448B
| $67M | 0.45% |
3,157,507
-16,956
| -0.5% | -$508K |
|
57
Republic Services
RSG
$65.9B
| $64.6M | 0.43% |
860,164
-19,866
| -2% | -$1.8M |
|
58
AT&T
T
$168B
| $64.3M | 0.43% |
2,922,751
-6,600
| -0.2% | -$180K |
|
59
iShares S&P 500 Growth ETF
IVW
$76.9B
| $63.8M | 0.43% |
1,546,056
-147,368
| -9% | -$6.97M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $63.1M | 0.42% |
797,817
+13,668
| +2% | +$1.1M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $63M | 0.42% |
723,634
+14,777
| +2% | +$1.34M |
|
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $62.3M | 0.42% |
2,118,763
+53,734
| +3% | +$1.62M |
|
63
Parker-Hannifin
PH
$134B
| $61.9M | 0.41% |
476,854
+22,168
| +5% | +$4.01M |
|
64
iShares Russell 1000 Growth ETF
IWF
$127B
| $61M | 0.41% |
1,619,776
-150,544
| -9% | -$6.49M |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $59.1M | 0.39% |
443,408
+3,252
| +0.7% | +$419K |
|
66
Comcast
CMCSA
$91B
| $58.1M | 0.39% |
1,690,657
-48,936
| -3% | -$2.06M |
|
67
iShares MBS ETF
MBB
$39B
| $57.5M | 0.38% |
520,696
-22,314
| -4% | -$2.43M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.11T
| $54.1M | 0.36% |
296,127
-8,207
| -3% | -$1.74M |
|
69
Zoetis
ZTS
$31.1B
| $54.1M | 0.36% |
459,863
+8,449
| +2% | +$1.11M |
|
70
Roper Technologies
ROP
$39.5B
| $53.5M | 0.36% |
171,592
-986
| -0.6% | -$349K |
|
71
iShares TIPS Bond ETF
TIP
$14.7B
| $53.3M | 0.36% |
452,088
-9,019
| -2% | -$1.06M |
|
72
Amgen
AMGN
$224B
| $53.3M | 0.36% |
262,695
-6,406
| -2% | -$1.4M |
|
73
Union Pacific
UNP
$174B
| $51.5M | 0.34% |
365,109
-9,207
| -2% | -$1.52M |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $51.1M | 0.34% |
1,604,445
-104,157
| -6% | -$3.74M |
|
75
Intuitive Surgical
ISRG
$142B
| $51.1M | 0.34% |
309,354
+4,797
| +2% | +$879K |
|
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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.