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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
FRME icon
951
First Merchants
FRME
$2.69B
– –
-6,000
Closed -$250K
FRT icon
952
Federal Realty Investment Trust
FRT
$10.1B
– –
-2,299
Closed -$296K
FSLR icon
953
First Solar
FSLR
$25.9B
– –
-4,450
Closed -$249K
FTCS icon
954
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-6,000
Closed -$362K
FVD icon
955
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-12,752
Closed -$459K
FWONK icon
956
Liberty Media Series C
FWONK
$25.7B
– –
-7,016
Closed -$312K
GMED icon
957
Globus Medical
GMED
$11.4B
– –
-3,477
Closed -$205K
HASI icon
958
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-6,786
Closed -$218K
HHH icon
959
Howard Hughes
HHH
$4B
– –
-4,169
Closed -$504K
HMC icon
960
Honda
HMC
$41.1B
– –
-7,991
Closed -$226K
HSBC icon
961
HSBC
HSBC
$355B
– –
-53,185
Closed -$2.08M
HXL icon
962
Hexcel
HXL
$7.6B
– –
-8,583
Closed -$629K
IP icon
963
International Paper
IP
$22.1B
– –
-12,068
Closed -$526K
IQV icon
964
IQVIA
IQV
$40.1B
– –
-1,493
Closed -$231K
ITOT icon
965
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-3,070
Closed -$223K
JKHY icon
966
Jack Henry & Associates
JKHY
$10.9B
– –
-3,500
Closed -$510K
LEG icon
967
Leggett & Platt
LEG
$1.3B
– –
-8,011
Closed -$407K
LKQ icon
968
LKQ Corp
LKQ
$6.25B
– –
-6,630
Closed -$237K
LNG icon
969
Cheniere Energy
LNG
$54.8B
– –
-4,956
Closed -$303K
LUV icon
970
Southwest Airlines
LUV
$22.3B
– –
-20,872
Closed -$1.13M
MFG icon
971
Mizuho Financial
MFG
$127B
– –
-24,798
Closed -$77K
MTRN icon
972
Materion
MTRN
$5.85B
– –
-4,734
Closed -$281K
MUJ icon
973
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
– –
-10,200
Closed -$146K
NCLH icon
974
Norwegian Cruise Line
NCLH
$8.59B
– –
-27,033
Closed -$1.58M
NGVT icon
975
Ingevity
NGVT
$2.67B
– –
-3,401
Closed -$297K
37 38
39
40 41

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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.