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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
UNM icon
1001
Unum
UNM
$14.2B
– –
-7,807
Closed -$228K
VRTS icon
1002
Virtus Investment Partners
VRTS
$1.11B
– –
-2,350
Closed -$286K
VVV icon
1003
Valvoline
VVV
$4.21B
– –
-26,093
Closed -$559K
VXF icon
1004
Vanguard Extended Market ETF
VXF
$31.9B
– –
-3,068
Closed -$387K
W icon
1005
Wayfair
W
$14.1B
– –
-3,854
Closed -$348K
WAFD icon
1006
WaFd
WAFD
$2.82B
– –
-5,595
Closed -$205K
WLK icon
1007
Westlake Corp
WLK
$10.3B
– –
-4,750
Closed -$333K
WWW icon
1008
Wolverine World Wide
WWW
$1.49B
– –
-29,650
Closed -$1M
YETI icon
1009
Yeti Holdings
YETI
$3.85B
– –
-8,606
Closed -$299K
GAP
1010
The Gap Inc
GAP
$7.55B
– –
-18,020
Closed -$319K
JBTM
1011
JBT Marel
JBTM
$6.32B
– –
-1,813
Closed -$204K
SAVE
1012
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,332
Closed -$618K
PRFT
1013
DELISTED
Perficient Inc
PRFT
– –
-4,718
Closed -$217K
SIX
1014
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,841
Closed -$354K
LBAI
1015
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-19,000
Closed -$330K
KAMN
1016
DELISTED
Kaman Corp
KAMN
– –
-3,635
Closed -$240K
IHIT
1017
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-11,900
Closed -$126K
UMPQ
1018
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,108
Closed -$232K
Y
1019
DELISTED
Alleghany Corp
Y
– –
-287
Closed -$229K
CERN
1020
DELISTED
Cerner Corp
CERN
– –
-4,644
Closed -$341K
ATRS
1021
DELISTED
Antares Pharma, Inc.
ATRS
– –
-43,900
Closed -$206K
PBCT
1022
DELISTED
People's United Financial Inc
PBCT
– –
-26,662
Closed -$451K
FLGE
1023
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-1,281
Closed -$427K
PFPT
1024
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,045
Closed -$235K
CUB
1025
DELISTED
Cubic Corporation
CUB
– –
-3,425
Closed -$218K
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.