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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 | |
|---|---|---|---|---|---|---|
826
Coca-Cola Europacific Partners
CCEP
$47.1B
| $227K | ﹤0.01% |
6,052
+27
| +0.4% | +$1.31K |
|
827
Service Corp International
SCI
$11.4B
| $227K | ﹤0.01% |
5,801
-53
| -0.9% | -$2.46K |
|
|
NUO
828
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $227K | ﹤0.01% |
15,428
| – | – |
|
829
Jazz Pharmaceuticals
JAZZ
$16.1B
| $226K | ﹤0.01% |
2,262
-107
| -5% | -$13.8K |
|
830
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $224K | ﹤0.01% |
4,060
-616
| -13% | -$41.9K |
|
831
Enovis
ENOV
$1.42B
| $223K | ﹤0.01% |
6,550
-76
| -1% | -$4.18K |
|
832
Guidewire Software
GWRE
$14.7B
| $223K | ﹤0.01% |
2,815
-337
| -11% | -$35.2K |
|
|
UBA
833
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $221K | ﹤0.01% |
15,650
+69
| +0.4% | +$1.42K |
|
834
Exelixis
EXEL
$12.7B
| $220K | ﹤0.01% |
12,750
-3,515
| -22% | -$64.3K |
|
835
iShares Micro-Cap ETF
IWC
$1.49B
| $219K | ﹤0.01% |
3,266
-323
| -9% | -$28.5K |
|
836
Micron Technology
MU
$981B
| $219K | ﹤0.01% |
5,197
-484
| -9% | -$25.2K |
|
837
Bio-Techne
TECH
$11.2B
| $219K | ﹤0.01% |
4,620
| – | – |
|
838
Pacira BioSciences
PCRX
$972M
| $218K | ﹤0.01% |
6,500
-1,962
| -23% | -$81.5K |
|
839
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $218K | ﹤0.01% |
3,500
-300
| -8% | -$18.4K |
|
840
Brown-Forman Class B
BF.B
$12.9B
| $217K | ﹤0.01% |
3,911
+166
| +4% | +$10.7K |
|
841
ProShares UltraPro Dow 30
UDOW
$927M
| $217K | ﹤0.01% |
+20,760
| New | +$527K |
|
842
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $217K | ﹤0.01% |
6,994
-20,147
| -74% | -$752K |
|
|
ATVI
843
DELISTED
Activision Blizzard
ATVI
| $216K | ﹤0.01% |
+3,627
| New | +$215K |
|
844
Lattice Semiconductor
LSCC
$17.9B
| $215K | ﹤0.01% |
+12,089
| New | +$229K |
|
845
Thomson Reuters
TRI
$45.4B
| $215K | ﹤0.01% |
3,007
| – | – |
|
846
Verra Mobility
VRRM
$726M
| $214K | ﹤0.01% |
30,032
| – | – |
|
|
CDK
847
DELISTED
CDK Global, Inc.
CDK
| $214K | ﹤0.01% |
6,518
-3,328
| -34% | -$159K |
|
848
Live Nation Entertainment
LYV
$42.7B
| $212K | ﹤0.01% |
4,655
-783
| -14% | -$48.4K |
|
849
Global Payments
GPN
$22.7B
| $210K | ﹤0.01% |
1,455
-109
| -7% | -$19.9K |
|
850
Equinor
EQNR
$97.2B
| $209K | ﹤0.01% |
17,165
-4,300
| -20% | -$69.5K |
|
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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.