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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 | |
|---|---|---|---|---|---|---|
726
Textron
TXT
$15.1B
| $355K | ﹤0.01% |
13,302
+97
| +0.7% | +$3.92K |
|
727
M&T Bank
MTB
$36.5B
| $353K | ﹤0.01% |
3,409
-4,053
| -54% | -$596K |
|
728
Ares Capital
ARCC
$14.3B
| $350K | ﹤0.01% |
32,483
-24,572
| -43% | -$414K |
|
|
PPL
729
PPL Corp
PPL
$26.5B
| $349K | ﹤0.01% |
14,161
-817
| -5% | -$26.3K |
|
730
Globe Life
GL
$14B
| $348K | ﹤0.01% |
4,836
-72
| -1% | -$6.79K |
|
731
Adtran
ADTN
$668M
| $347K | ﹤0.01% |
45,234
+841
| +2% | +$7.18K |
|
732
Idacorp
IDA
$8.21B
| $346K | ﹤0.01% |
3,943
| – | – |
|
733
Vodafone
VOD
$37.1B
| $346K | ﹤0.01% |
25,095
-8,144
| -25% | -$145K |
|
|
MDC
734
DELISTED
M.D.C. Holdings, Inc.
MDC
| $346K | ﹤0.01% |
16,128
+5,068
| +46% | +$178K |
|
735
Churchill Downs
CHDN
$6.11B
| $342K | ﹤0.01% |
6,650
+1,250
| +23% | +$80.6K |
|
736
Cousins Properties
CUZ
$4.86B
| $341K | ﹤0.01% |
11,666
-13,409
| -53% | -$497K |
|
737
Omnicell
OMCL
$1.67B
| $341K | ﹤0.01% |
5,194
+282
| +6% | +$22.5K |
|
738
NXP Semiconductors
NXPI
$59.3B
| $340K | ﹤0.01% |
+4,099
| New | +$480K |
|
739
TransUnion
TRU
$15.2B
| $337K | ﹤0.01% |
5,086
-402
| -7% | -$34.7K |
|
740
Raymond James Financial
RJF
$34.6B
| $328K | ﹤0.01% |
7,782
-342
| -4% | -$19.3K |
|
741
Plains GP Holdings
PAGP
$5B
| $327K | ﹤0.01% |
58,280
-640
| -1% | -$9.01K |
|
742
AGCO
AGCO
$7.11B
| $326K | ﹤0.01% |
6,893
+1,744
| +34% | +$111K |
|
743
MSCI
MSCI
$40.7B
| $324K | ﹤0.01% |
1,121
-293
| -21% | -$83K |
|
744
Simon Property Group
SPG
$71.4B
| $323K | ﹤0.01% |
5,891
+563
| +11% | +$67.3K |
|
745
Euronet Worldwide
EEFT
$2.6B
| $322K | ﹤0.01% |
3,761
-3,325
| -47% | -$440K |
|
746
Zscaler
ZS
$28.6B
| $321K | ﹤0.01% |
5,276
-12,339
| -70% | -$679K |
|
747
DTE Energy
DTE
$28.8B
| $319K | ﹤0.01% |
3,950
+91
| +2% | +$9.23K |
|
|
BMY.RT
748
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $319K | ﹤0.01% |
83,940
-89,567
| -52% | -$295K |
|
749
Equifax
EFX
$21.3B
| $311K | ﹤0.01% |
2,603
-264
| -9% | -$38.4K |
|
750
Sanofi
SNY
$104B
| $311K | ﹤0.01% |
7,105
-959
| -12% | -$45.9K |
|
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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.