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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 | |
|---|---|---|---|---|---|---|
776
AB InBev
BUD
$155B
| $282K | ﹤0.01% |
6,399
+402
| +7% | +$26.2K |
|
777
Vanguard Consumer Staples ETF
VDC
$7.91B
| $282K | ﹤0.01% |
2,044
-352
| -15% | -$54.3K |
|
|
LSXMA
778
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $282K | ﹤0.01% |
12,326
-212
| -2% | -$6.7K |
|
|
HDS
779
DELISTED
HD Supply Holdings, Inc.
HDS
| $282K | ﹤0.01% |
9,924
+953
| +11% | +$35.6K |
|
780
Genpact
G
$5.61B
| $277K | ﹤0.01% |
9,481
-288
| -3% | -$11.3K |
|
|
ADSW
781
DELISTED
Advanced Disposal Services Inc
ADSW
| $277K | ﹤0.01% |
8,443
+463
| +6% | +$15.2K |
|
782
AutoZone
AZO
$49.4B
| $276K | ﹤0.01% |
326
+15
| +5% | +$15.6K |
|
783
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $276K | ﹤0.01% |
5,769
-1,384
| -19% | -$75.3K |
|
784
Wabtec
WAB
$49.9B
| $276K | ﹤0.01% |
5,735
+55
| +1% | +$3.78K |
|
785
NeoGenomics
NEO
$2.11B
| $275K | ﹤0.01% |
9,946
+431
| +5% | +$12.9K |
|
786
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $275K | ﹤0.01% |
2,585
| – | – |
|
|
EA
787
DELISTED
Electronic Arts
EA
| $273K | ﹤0.01% |
2,724
+15
| +0.6% | +$1.58K |
|
788
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $272K | ﹤0.01% |
6,137
+845
| +16% | +$43.7K |
|
789
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $271K | ﹤0.01% |
27,240
| – | – |
|
790
ASML
ASML
$697B
| $270K | ﹤0.01% |
+1,032
| New | +$294K |
|
791
Reaves Utility Income Fund
UTG
$3.68B
| $270K | ﹤0.01% |
9,400
| – | – |
|
792
Ziff Davis
ZD
$1.87B
| $270K | ﹤0.01% |
4,145
-58
| -1% | -$4.53K |
|
793
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $269K | ﹤0.01% |
21,644
-2,376
| -10% | -$32.9K |
|
794
WIX.com
WIX
$2.77B
| $265K | ﹤0.01% |
2,633
-94
| -3% | -$12.3K |
|
|
JWN
795
DELISTED
Nordstrom
JWN
| $263K | ﹤0.01% |
17,157
-12,118
| -41% | -$404K |
|
796
Labcorp
LH
$25.9B
| $263K | ﹤0.01% |
2,426
-3,074
| -56% | -$443K |
|
797
Greif
GEF
$4.96B
| $261K | ﹤0.01% |
8,400
| – | – |
|
798
Loews
L
$23.2B
| $261K | ﹤0.01% |
7,492
+610
| +9% | +$28.8K |
|
799
Evertec
EVTC
$1.8B
| $258K | ﹤0.01% |
11,356
+49
| +0.4% | +$1.5K |
|
800
Align Technology
ALGN
$12.2B
| $257K | ﹤0.01% |
1,479
-196
| -12% | -$46.9K |
|
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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.