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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
NJR icon
976
New Jersey Resources
NJR
$5.55B
– –
-6,723
Closed -$300K
NZF icon
977
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-11,776
Closed -$193K
ON icon
978
ON Semiconductor
ON
$31.6B
– –
-14,538
Closed -$354K
ORI icon
979
Old Republic International
ORI
$10.2B
– –
-9,811
Closed -$219K
OTTR icon
980
Otter Tail
OTTR
$3.96B
– –
-4,952
Closed -$254K
PGX icon
981
Invesco Preferred ETF
PGX
$3.76B
– –
-224,199
Closed -$3.37M
PII icon
982
Polaris
PII
$3.99B
– –
-4,815
Closed -$489K
PLNT icon
983
Planet Fitness
PLNT
$3.62B
– –
-2,877
Closed -$215K
PNR icon
984
Pentair
PNR
$10.7B
– –
-4,723
Closed -$217K
PTEN icon
985
Patterson-UTI
PTEN
$4.22B
– –
-46,459
Closed -$488K
PUK icon
986
Prudential
PUK
$34B
– –
-5,713
Closed -$211K
PVH icon
987
PVH
PVH
$3.91B
– –
-2,878
Closed -$303K
RBC icon
988
RBC Bearings
RBC
$17.5B
– –
-4,073
Closed -$645K
RQI icon
989
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-12,393
Closed -$184K
RY icon
990
Royal Bank of Canada
RY
$292B
– –
-3,017
Closed -$239K
SAN icon
991
Banco Santander
SAN
$210B
– –
-11,041
Closed -$44K
SDOG icon
992
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-6,121
Closed -$287K
SU icon
993
Suncor Energy
SU
$74B
– –
-17,978
Closed -$590K
THG icon
994
Hanover Insurance
THG
$7.73B
– –
-1,768
Closed -$242K
TMUS icon
995
T-Mobile US
TMUS
$192B
– –
-2,605
Closed -$204K
TRP icon
996
TC Energy
TRP
$66.3B
– –
-5,437
Closed -$290K
TSBK icon
997
Timberland Bancorp
TSBK
$355M
– –
-7,471
Closed -$222K
TTE icon
998
TotalEnergies
TTE
$195B
– –
-8,003
Closed -$443K
TWLO icon
999
Twilio
TWLO
$39.3B
– –
-4,162
Closed -$409K
UGI icon
1000
UGI
UGI
$7.54B
– –
-6,318
Closed -$285K
38 39
40
41 42

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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.