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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 | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $50.1M | 0.33% |
577,880
-5,502
| -0.9% | -$470K |
|
77
Mondelez International
MDLZ
$78.9B
| $49.9M | 0.33% |
996,170
+19,938
| +2% | +$1.08M |
|
78
Alphabet (Google) Class C
GOOG
$4.19T
| $49.9M | 0.33% |
857,700
-19,120
| -2% | -$1.3M |
|
79
American Tower
AMT
$79B
| $49.8M | 0.33% |
228,742
-7,604
| -3% | -$1.77M |
|
80
Bristol-Myers Squibb
BMY
$130B
| $45M | 0.3% |
806,474
-26,731
| -3% | -$1.63M |
|
81
Nike
NKE
$61.3B
| $44.5M | 0.3% |
537,255
-22,024
| -4% | -$2.05M |
|
82
Chevron
CVX
$386B
| $43.4M | 0.29% |
598,622
-20,134
| -3% | -$1.99M |
|
83
Walmart Inc
WMT
$901B
| $43.4M | 0.29% |
1,145,040
-3,252
| -0.3% | -$125K |
|
84
CME Group
CME
$93.2B
| $42.2M | 0.28% |
244,043
-5,872
| -2% | -$1.17M |
|
85
IBM
IBM
$225B
| $42M | 0.28% |
396,264
-18,664
| -4% | -$2.36M |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $40.2M | 0.27% |
405,961
+18,980
| +5% | +$1.92M |
|
87
CMS Energy
CMS
$21.8B
| $40.2M | 0.27% |
683,787
-8,782
| -1% | -$562K |
|
88
MarketAxess Holdings
MKTX
$5.72B
| $39.5M | 0.26% |
118,709
+3,168
| +3% | +$1.1M |
|
89
Honeywell
HON
$72.9B
| $39.3M | 0.26% |
311,903
-688
| -0.2% | -$106K |
|
90
Booking.com
BKNG
$160B
| $39.2M | 0.26% |
728,925
-63,625
| -8% | -$4.47M |
|
91
Intuit
INTU
$92B
| $37.7M | 0.25% |
163,944
-39,257
| -19% | -$10.6M |
|
92
Intercontinental Exchange
ICE
$84.9B
| $35.5M | 0.24% |
440,247
-5,286
| -1% | -$479K |
|
93
iShares S&P 500 Value ETF
IVE
$50B
| $35.5M | 0.24% |
368,486
-33,366
| -8% | -$3.97M |
|
94
American Water Works
AWK
$27B
| $35.4M | 0.24% |
295,912
-7,459
| -2% | -$962K |
|
95
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $34.9M | 0.23% |
1,967,611
+9,190
| +0.5% | +$202K |
|
96
Colgate-Palmolive
CL
$73.6B
| $34.8M | 0.23% |
524,296
-4,094
| -0.8% | -$289K |
|
97
Meta Platforms (Facebook)
META
$1.53T
| $34.3M | 0.23% |
205,751
-7,675
| -4% | -$1.5M |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $34.1M | 0.23% |
764,668
-62,388
| -8% | -$3.43M |
|
99
PNC Financial Services
PNC
$101B
| $33.3M | 0.22% |
347,804
-41,809
| -11% | -$5.62M |
|
100
Cincinnati Financial
CINF
$26.6B
| $32.1M | 0.21% |
425,345
-21,994
| -5% | -$2.19M |
|
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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.