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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
AMLP icon
901
Alerian MLP ETF
AMLP
$13.2B
$81K ﹤0.01%
4,700
-8,622
-65% -$292K
RITM icon
902
Rithm Capital
RITM
$5.71B
$79K ﹤0.01%
15,732
-571
-4% -$8.28K
BGC icon
903
BGC Group
BGC
$5.01B
$76K ﹤0.01%
30,000
– –
TPVG icon
904
TriplePoint Venture Growth BDC
TPVG
$218M
$75K ﹤0.01%
13,000
-7,400
-36% -$87.4K
CGBD icon
905
Carlyle Secured Lending
CGBD
$764M
$74K ﹤0.01%
14,138
– –
NMRK icon
906
Newmark Group
NMRK
$2.62B
$70K ﹤0.01%
16,434
– –
MFIC icon
907
MidCap Financial Investment
MFIC
$794M
$69K ﹤0.01%
10,255
+92
+0.9% +$1.37K
SUZ icon
908
Suzano
SUZ
$9.88B
$69K ﹤0.01%
10,082
-287
-3% -$2.48K
AM icon
909
Antero Midstream
AM
$10.6B
$67K ﹤0.01%
31,934
-27,671
-46% -$132K
CVIA
910
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$61K ﹤0.01%
107,440
– –
LYG icon
911
Lloyds Banking Group
LYG
$90B
$58K ﹤0.01%
38,740
+26,518
+217% +$68.3K
ENLC
912
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$53K ﹤0.01%
48,287
-32,961
-41% -$130K
PRCP
913
DELISTED
Perceptron Inc
PRCP
$53K ﹤0.01%
18,500
– –
BCS icon
914
Barclays
BCS
$94.5B
$51K ﹤0.01%
11,354
+295
+3% +$2.28K
FAX
915
abrdn Asia-Pacific Income Fund
FAX
$597M
$51K ﹤0.01%
2,500
– –
WES icon
916
Western Midstream Partners
WES
$20.2B
$51K ﹤0.01%
15,685
-377
-2% -$5.19K
SSL icon
917
Sasol
SSL
$7.37B
$50K ﹤0.01%
24,645
+9,983
+68% +$127K
PRTY
918
DELISTED
Party City Holdco Inc.
PRTY
$46K ﹤0.01%
100,000
– –
IVR icon
919
Invesco Mortgage Capital
IVR
$804M
$39K ﹤0.01%
1,152
-348
-23% -$51.1K
VEDL
920
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$38K ﹤0.01%
+10,703
New +$74.2K
VUZI icon
921
Vuzix
VUZI
$223M
$25K ﹤0.01%
20,000
– –
PEI
922
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$19K ﹤0.01%
1,400
– –
XPL icon
923
Solitario Resources
XPL
$73.2M
$6K ﹤0.01%
29,414
– –
AAT
924
American Assets Trust
AAT
$1.37B
– –
-13,825
Closed -$635K
ABCB icon
925
Ameris Bancorp
ABCB
$5.94B
– –
-4,873
Closed -$207K
35 36
37
38 39

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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.