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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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$88.8B
| $22.1M | 0.15% |
236,660
-14,072
| -6% | -$1.46M |
|
127
Vertex Pharmaceuticals
VRTX
$134B
| $20.7M | 0.14% |
86,917
+27,636
| +47% | +$6.34M |
|
128
UnitedHealth
UNH
$365B
| $20.6M | 0.14% |
82,717
-1,123
| -1% | -$309K |
|
129
Caterpillar
CAT
$388B
| $20.3M | 0.14% |
174,842
-1,691
| -1% | -$216K |
|
130
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $20M | 0.13% |
646,624
-7,199
| -1% | -$231K |
|
131
Preformed Line Products
PLPC
$2.35B
| $20M | 0.13% |
400,452
| – | – |
|
132
Ameriprise Financial
AMP
$49.7B
| $19.1M | 0.13% |
186,060
+22,434
| +14% | +$3.32M |
|
133
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $18.3M | 0.12% |
349,211
-21,197
| -6% | -$1.11M |
|
134
Amphenol
APH
$206B
| $18.3M | 0.12% |
1,005,792
-110,052
| -10% | -$2.62M |
|
135
McCormick & Company Non-Voting
MKC
$14.2B
| $18.1M | 0.12% |
256,022
-7,658
| -3% | -$594K |
|
136
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $17.9M | 0.12% |
252,573
-31,464
| -11% | -$2.7M |
|
137
Prologis
PLD
$133B
| $17.8M | 0.12% |
221,933
+3,033
| +1% | +$265K |
|
138
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $17.6M | 0.12% |
625,408
-29,663
| -5% | -$1.08M |
|
139
CVS Health
CVS
$120B
| $17M | 0.11% |
286,313
-7,885
| -3% | -$526K |
|
140
Eli Lilly
LLY
$1.08T
| $16.7M | 0.11% |
120,215
-1,773
| -1% | -$244K |
|
141
ConocoPhillips
COP
$151B
| $16.2M | 0.11% |
526,536
-45,298
| -8% | -$2.3M |
|
142
Adobe
ADBE
$105B
| $16M | 0.11% |
50,226
+3,941
| +9% | +$1.35M |
|
143
SPDR Gold Trust
GLD
$143B
| $15.8M | 0.11% |
106,714
+182
| +0.2% | +$27.1K |
|
144
Medtronic
MDT
$116B
| $15.5M | 0.1% |
171,769
-6,729
| -4% | -$716K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $15.3M | 0.1% |
238,332
-15,677
| -6% | -$1.34M |
|
146
Fortive
FTV
$18.6B
| $15.2M | 0.1% |
435,315
-186,272
| -30% | -$8.14M |
|
147
Dominion Energy
D
$59.9B
| $15.1M | 0.1% |
209,017
-6,269
| -3% | -$512K |
|
148
Texas Instruments
TXN
$257B
| $15M | 0.1% |
149,904
+2,803
| +2% | +$336K |
|
149
iShares Agency Bond ETF
AGZ
$564M
| $14.8M | 0.1% |
122,635
+2,570
| +2% | +$303K |
|
150
Northrop Grumman
NOC
$81.8B
| $14.7M | 0.1% |
48,542
-1,665
| -3% | -$579K |
|
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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.