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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 | |
|---|---|---|---|---|---|---|
|
SUM
876
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $157K | ﹤0.01% |
+10,637
| New | +$207K |
|
877
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $154K | ﹤0.01% |
10,473
| – | – |
|
878
Northwest Bancshares
NWBI
$2.29B
| $149K | ﹤0.01% |
12,870
| – | – |
|
879
ING
ING
$101B
| $148K | ﹤0.01% |
28,709
-5,190
| -15% | -$50K |
|
880
Amalgamated Financial
AMAL
$1.5B
| $145K | ﹤0.01% |
13,420
| – | – |
|
|
PW
881
Power REIT
PW
$2.94M
| $142K | ﹤0.01% |
1,365
| – | – |
|
|
MDRX
882
DELISTED
Veradigm Inc. Common Stock
MDRX
| $139K | ﹤0.01% |
19,696
-2,643
| -12% | -$21.4K |
|
|
PTVCB
883
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $139K | ﹤0.01% |
10,135
| – | – |
|
884
Ford
F
$55.7B
| $138K | ﹤0.01% |
28,541
+7,379
| +35% | +$55.3K |
|
885
Manulife Financial
MFC
$72.7B
| $137K | ﹤0.01% |
10,888
-1,677
| -13% | -$29.1K |
|
|
OPLN
886
Openlane
OPLN
$4.48B
| $136K | ﹤0.01% |
11,353
-10
| -0.1% | -$195 |
|
887
Targa Resources
TRGP
$56.9B
| $134K | ﹤0.01% |
19,420
-1,424
| -7% | -$42.3K |
|
888
SFL Corp
SFL
$1.54B
| $131K | ﹤0.01% |
13,820
+1,820
| +15% | +$22.5K |
|
889
Kimco Realty
KIM
$16.1B
| $129K | ﹤0.01% |
13,380
+750
| +6% | +$12.9K |
|
|
HBI
890
DELISTED
Hanesbrands
HBI
| $126K | ﹤0.01% |
15,963
+142
| +0.9% | +$1.8K |
|
891
Kite Realty
KRG
$5.24B
| $126K | ﹤0.01% |
13,350
-195
| -1% | -$3.12K |
|
|
SHLX
892
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $123K | ﹤0.01% |
12,360
-1,021
| -8% | -$17.4K |
|
893
DNP Select Income Fund
DNP
$4.1B
| $122K | ﹤0.01% |
12,500
-1,803
| -13% | -$21.6K |
|
894
Invesco
IVZ
$13.8B
| $116K | ﹤0.01% |
12,828
-2,555
| -17% | -$38.8K |
|
895
SiriusXM
SIRI
$9.61B
| $116K | ﹤0.01% |
2,349
-1,050
| -31% | -$68.7K |
|
|
JPS
896
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $101K | ﹤0.01% |
13,932
| – | – |
|
897
Community Health Systems
CYH
$400M
| $92K | ﹤0.01% |
27,500
| – | – |
|
898
Genesis Energy
GEL
$1.89B
| $91K | ﹤0.01% |
23,280
-876
| -4% | -$12.1K |
|
|
TEF
899
DELISTED
Telefonica
TEF
| $87K | ﹤0.01% |
23,603
+1,245
| +6% | +$6.16K |
|
|
QVCGA
900
DELISTED
QVC Group Inc Series A
QVCGA
| $82K | ﹤0.01% |
278
| – | – |
|
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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.