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KeyBank National Association

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
Cap. Flow
-$332M
Cap. Flow %
-2.21%
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
266
Reduced
552
Closed
108

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$60.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.8M
3
MSFT icon
Microsoft
MSFT
+$20.1M
4
AAPL icon
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
XBI icon
851
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$208K ﹤0.01%
2,682
-1,286
-32% -$114K
PACW
852
DELISTED
PacWest Bancorp
PACW
$208K ﹤0.01%
11,609
– –
DXCM icon
853
DexCom
DXCM
$33.6B
$207K ﹤0.01%
+3,076
New +$191K
NAD icon
854
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$207K ﹤0.01%
15,030
-804
-5% -$11.6K
TM icon
855
Toyota
TM
$223B
$206K ﹤0.01%
1,715
+257
+18% +$34.3K
LHCG
856
DELISTED
LHC Group LLC
LHCG
$206K ﹤0.01%
+1,469
New +$205K
ALC icon
857
Alcon
ALC
$35B
$204K ﹤0.01%
4,014
-541
-12% -$31.1K
B
858
Barrick Mining
B
$67.5B
$204K ﹤0.01%
11,129
– –
SCHC icon
859
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$203K ﹤0.01%
8,317
– –
VHT icon
860
Vanguard Health Care ETF
VHT
$18.9B
$203K ﹤0.01%
1,220
-6,510
-84% -$1.19M
CUTR
861
DELISTED
Cutera, Inc.
CUTR
$203K ﹤0.01%
15,550
+6,050
+64% +$153K
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$203K ﹤0.01%
11,562
-1,268
-10% -$32.7K
CACC icon
863
Credit Acceptance
CACC
$5.87B
$202K ﹤0.01%
789
+239
+43% +$96.4K
EPAM icon
864
EPAM Systems
EPAM
$5.08B
$202K ﹤0.01%
1,088
-268
-20% -$57.9K
TNDM icon
865
Tandem Diabetes Care
TNDM
$1.59B
$201K ﹤0.01%
+3,129
New +$219K
CLDR
866
DELISTED
Cloudera, Inc.
CLDR
$199K ﹤0.01%
25,327
– –
XRX icon
867
Xerox
XRX
$410M
$197K ﹤0.01%
10,399
-1,988
-16% -$63.2K
BDJ icon
868
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$193K ﹤0.01%
29,492
– –
FLG
869
Flagstar Bank National Association
FLG
$5.91B
$190K ﹤0.01%
6,748
-2,861
-30% -$95.1K
LBTYA icon
870
Liberty Global Class A
LBTYA
$3.55B
$181K ﹤0.01%
10,993
– –
PDCE
871
DELISTED
PDC Energy, Inc.
PDCE
$180K ﹤0.01%
+28,906
New +$521K
HLX icon
872
Helix Energy Solutions
HLX
$1.48B
$174K ﹤0.01%
105,800
-400
-0.4% -$2.63K
SPH icon
873
Suburban Propane Partners
SPH
$1.17B
$173K ﹤0.01%
12,215
– –
NEA icon
874
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$171K ﹤0.01%
12,593
-8,067
-39% -$115K
PAA icon
875
Plains All American Pipeline
PAA
$16.3B
$159K ﹤0.01%
30,137
-4,976
-14% -$68.3K
33 34
35
36 37

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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.