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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 | |
|---|---|---|---|---|---|---|
751
Oxford Industries
OXM
$542M
| $310K | ﹤0.01% |
8,548
-2,849
| -25% | -$175K |
|
752
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $308K | ﹤0.01% |
11,063
+145
| +1% | +$4.13K |
|
753
Globant
GLOB
$1.77B
| $308K | ﹤0.01% |
+3,500
| New | +$391K |
|
|
HI
754
DELISTED
Hillenbrand
HI
| $308K | ﹤0.01% |
16,106
+1,862
| +13% | +$48.4K |
|
755
UNIFI
UFI
$120M
| $306K | ﹤0.01% |
26,500
| – | – |
|
756
Liberty Broadband Class A
LBRDA
$5.29B
| $305K | ﹤0.01% |
2,849
| – | – |
|
757
Booz Allen Hamilton
BAH
$9.43B
| $304K | ﹤0.01% |
4,423
+218
| +5% | +$16.1K |
|
758
Universal Display
OLED
$4.18B
| $304K | ﹤0.01% |
2,310
+431
| +23% | +$74.1K |
|
759
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $303K | ﹤0.01% |
3,246
+718
| +28% | +$82.4K |
|
760
W.R. Berkley
WRB
$26.2B
| $302K | ﹤0.01% |
13,030
-4,981
| -28% | -$148K |
|
761
CF Industries
CF
$17.7B
| $301K | ﹤0.01% |
11,055
+84
| +0.8% | +$3.12K |
|
762
Masco
MAS
$14.7B
| $301K | ﹤0.01% |
8,710
-5,453
| -39% | -$238K |
|
|
HES
763
DELISTED
Hess
HES
| $297K | ﹤0.01% |
8,923
+333
| +4% | +$18K |
|
764
MPLX
MPLX
$59.6B
| $297K | ﹤0.01% |
25,541
+1,161
| +5% | +$23.8K |
|
765
Fidelity National Financial
FNF
$13.1B
| $296K | ﹤0.01% |
12,367
-1,786
| -13% | -$70.1K |
|
|
NSA
766
DELISTED
National Storage Affiliates Trust
NSA
| $296K | ﹤0.01% |
10,000
| – | – |
|
|
TRST
767
Trustco Bank Corp NY
TRST
$971M
| $296K | ﹤0.01% |
10,945
| – | – |
|
768
Omega Healthcare
OHI
$13.9B
| $295K | ﹤0.01% |
11,100
-18,078
| -62% | -$686K |
|
769
Kraft Heinz
KHC
$30.1B
| $291K | ﹤0.01% |
11,766
-3,237
| -22% | -$88.8K |
|
770
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $290K | ﹤0.01% |
4,030
-424
| -10% | -$43.4K |
|
771
Glacier Bancorp
GBCI
$6.48B
| $289K | ﹤0.01% |
8,501
| – | – |
|
772
Marriott International
MAR
$91.9B
| $288K | ﹤0.01% |
3,849
-486
| -11% | -$60.5K |
|
773
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $286K | ﹤0.01% |
25,395
-1,195
| -4% | -$16.7K |
|
774
Etsy
ETSY
$7.4B
| $286K | ﹤0.01% |
7,449
+1,098
| +17% | +$53.6K |
|
775
Cognex
CGNX
$10.4B
| $284K | ﹤0.01% |
6,738
+1,473
| +28% | +$73.8K |
|
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.