We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$68.7B
| $31.3M | 0.21% |
156,653
-4,666
| -3% | -$1.06M |
|
102
Automatic Data Processing
ADP
$108B
| $30.8M | 0.21% |
225,679
-8,782
| -4% | -$1.42M |
|
103
Visa
V
$677B
| $30.4M | 0.2% |
188,684
-6,652
| -3% | -$1.25M |
|
104
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $30.4M | 0.2% |
192,072
-7,238
| -4% | -$1.44M |
|
105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $29.5M | 0.2% |
464,085
-13,361
| -3% | -$891K |
|
106
Emerson Electric
EMR
$91.1B
| $29.4M | 0.2% |
616,297
-1,156
| -0.2% | -$76.1K |
|
107
Starbucks
SBUX
$121B
| $28.6M | 0.19% |
434,318
+6,055
| +1% | +$490K |
|
|
108
NVIDIA
NVDA
$5.26T
| $28.4M | 0.19% |
4,303,200
+1,823,560
| +74% | +$11.5M |
|
109
iShares Russell 1000 Value ETF
IWD
$84.1B
| $28.2M | 0.19% |
284,100
-6,281
| -2% | -$783K |
|
110
Norfolk Southern
NSC
$75.2B
| $27.5M | 0.18% |
188,393
-9,160
| -5% | -$1.69M |
|
111
Lowe's Companies
LOW
$124B
| $27.3M | 0.18% |
316,749
-6,202
| -2% | -$678K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $25M | 0.17% |
410,776
-17,488
| -4% | -$1.27M |
|
113
Blackrock
BLK
$177B
| $25M | 0.17% |
56,722
-5,154
| -8% | -$2.54M |
|
114
Cigna
CI
$72B
| $24.8M | 0.17% |
140,144
-2,663
| -2% | -$517K |
|
115
Target
TGT
$69.1B
| $24.7M | 0.17% |
265,944
-9,184
| -3% | -$1.02M |
|
116
Cameco
CCJ
$42.9B
| $24.4M | 0.16% |
3,190,671
+95,796
| +3% | +$785K |
|
117
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $24.2M | 0.16% |
239,893
+52
| +0% | +$4.75K |
|
118
Ameren
AEE
$29.9B
| $23.8M | 0.16% |
326,982
-15,872
| -5% | -$1.26M |
|
119
Northern Trust
NTRS
$34.3B
| $23.7M | 0.16% |
313,785
+19,430
| +7% | +$1.78M |
|
120
Eaton
ETN
$178B
| $23.6M | 0.16% |
304,180
-14,636
| -5% | -$1.34M |
|
121
Philip Morris
PM
$290B
| $23.2M | 0.15% |
317,460
-40,429
| -11% | -$3.33M |
|
122
T. Rowe Price
TROW
$24.3B
| $23.1M | 0.15% |
236,057
-7,357
| -3% | -$901K |
|
123
Schwab US Dividend Equity ETF
SCHD
$107B
| $22.8M | 0.15% |
1,521,789
+197,127
| +15% | +$3.54M |
|
124
Kimberly-Clark
KMB
$36B
| $22.5M | 0.15% |
175,676
-7,339
| -4% | -$1.02M |
|
125
Xylem
XYL
$28.7B
| $22.3M | 0.15% |
342,189
+13,159
| +4% | +$1.04M |
|
Similar funds
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.