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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 | |
|---|---|---|---|---|---|---|
801
Allegion
ALLE
$14B
| $257K | ﹤0.01% |
2,795
+37
| +1% | +$4.43K |
|
802
UDR
UDR
$11.9B
| $256K | ﹤0.01% |
6,998
+14
| +0.2% | +$634 |
|
803
WEX
WEX
$6.41B
| $256K | ﹤0.01% |
2,446
-1,691
| -41% | -$316K |
|
|
DIAX
804
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $255K | ﹤0.01% |
20,368
| – | – |
|
805
Lennar Class A
LEN
$20.6B
| $252K | ﹤0.01% |
6,825
-314
| -4% | -$17.8K |
|
806
Pultegroup
PHM
$24.5B
| $250K | ﹤0.01% |
11,186
-3,280
| -23% | -$127K |
|
807
Itron
ITRI
$4.47B
| $248K | ﹤0.01% |
4,451
| – | – |
|
808
Lithia Motors
LAD
$8.23B
| $248K | ﹤0.01% |
3,037
+37
| +1% | +$4.46K |
|
809
Casella Waste Systems
CWST
$5.86B
| $247K | ﹤0.01% |
6,316
+344
| +6% | +$16.7K |
|
810
Edison International
EIX
$26.6B
| $246K | ﹤0.01% |
4,499
-195
| -4% | -$13.5K |
|
811
Erie Indemnity
ERIE
$13.2B
| $245K | ﹤0.01% |
1,650
| – | – |
|
812
Ross Stores
ROST
$79.7B
| $245K | ﹤0.01% |
2,818
-2,226
| -44% | -$238K |
|
813
Vanguard Morningstar Value ETF
VTV
$193B
| $245K | ﹤0.01% |
2,753
-635
| -19% | -$69.7K |
|
814
Pinnacle West Capital
PNW
$12.2B
| $244K | ﹤0.01% |
3,218
-19
| -0.6% | -$1.72K |
|
815
Ollie's Bargain Outlet
OLLI
$4.6B
| $242K | ﹤0.01% |
5,227
+1,237
| +31% | +$63.4K |
|
|
BRMK
816
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $242K | ﹤0.01% |
+32,190
| New | +$355K |
|
|
PSXP
817
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $239K | ﹤0.01% |
6,556
-145
| -2% | -$7.69K |
|
818
Gentex
GNTX
$4.93B
| $238K | ﹤0.01% |
10,758
+172
| +2% | +$4.78K |
|
819
Terreno Realty
TRNO
$7.45B
| $238K | ﹤0.01% |
+4,603
| New | +$254K |
|
820
Ametek
AME
$58.9B
| $236K | ﹤0.01% |
3,278
+481
| +17% | +$43.4K |
|
821
Orion
OEC
$372M
| $236K | ﹤0.01% |
31,650
-6,825
| -18% | -$98.8K |
|
|
CTLT
822
DELISTED
CATALENT, INC.
CTLT
| $236K | ﹤0.01% |
4,535
-46
| -1% | -$2.51K |
|
823
MYR Group
MYRG
$5.25B
| $235K | ﹤0.01% |
8,964
-1,175
| -12% | -$33K |
|
|
ZGNX
824
DELISTED
Zogenix, Inc.
ZGNX
| $235K | ﹤0.01% |
+9,516
| New | +$346K |
|
|
ENV
825
DELISTED
ENVESTNET, INC.
ENV
| $234K | ﹤0.01% |
4,350
+227
| +6% | +$16.3K |
|
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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.