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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 | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$163B
| $14.1M | 0.09% |
308,572
-16,291
| -5% | -$1.2M |
|
152
Invesco QQQ Trust
QQQ
$478B
| $14M | 0.09% |
73,675
-536
| -0.7% | -$113K |
|
153
CSX Corp
CSX
$92.5B
| $14M | 0.09% |
732,804
-20,871
| -3% | -$487K |
|
154
Phillips 66
PSX
$89.5B
| $13.8M | 0.09% |
257,903
-98,028
| -28% | -$7.98M |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.4M | 0.09% |
139,066
-15,247
| -10% | -$1.68M |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13M | 0.09% |
168,449
-7,184
| -4% | -$607K |
|
157
Gilead Sciences
GILD
$168B
| $12.7M | 0.08% |
169,986
-12,557
| -7% | -$868K |
|
158
Wells Fargo
WFC
$264B
| $12.4M | 0.08% |
432,204
-101,516
| -19% | -$4.32M |
|
159
TJX Companies
TJX
$172B
| $12.2M | 0.08% |
254,598
-15,968
| -6% | -$919K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $12.1M | 0.08% |
220,164
-29,122
| -12% | -$2.19M |
|
161
Morgan Stanley
MS
$338B
| $12.1M | 0.08% |
354,761
-21,225
| -6% | -$1,000K |
|
162
Qualcomm
QCOM
$171B
| $11.9M | 0.08% |
176,063
-10,953
| -6% | -$898K |
|
163
iShares Select U.S. REIT ETF
ICF
$2.07B
| $11.7M | 0.08% |
256,588
-49,456
| -16% | -$2.77M |
|
164
S&P Global
SPGI
$120B
| $11.6M | 0.08% |
47,394
-624
| -1% | -$171K |
|
165
Sempra
SRE
$55.9B
| $11.3M | 0.08% |
199,260
-34,964
| -15% | -$2.48M |
|
166
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $11.1M | 0.07% |
309,396
-25,393
| -8% | -$1.13M |
|
167
Deere & Co
DE
$167B
| $11M | 0.07% |
79,777
-1,737
| -2% | -$275K |
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.9M | 0.07% |
89,693
+709
| +0.8% | +$81.6K |
|
169
Linde
LIN
$226B
| $10.7M | 0.07% |
61,745
-2,698
| -4% | -$532K |
|
170
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $10.5M | 0.07% |
81,473
+4,405
| +6% | +$681K |
|
171
Crown Castle
CCI
$31.3B
| $10.3M | 0.07% |
71,122
-1,580
| -2% | -$236K |
|
172
Travelers Companies
TRV
$78.4B
| $10.2M | 0.07% |
102,256
-7,283
| -7% | -$906K |
|
173
Becton Dickinson
BDX
$49.4B
| $9.84M | 0.07% |
43,880
-11,493
| -21% | -$2.84M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $9.78M | 0.07% |
213,696
-36,351
| -15% | -$1.84M |
|
175
VF Corp
VFC
$5.81B
| $9.15M | 0.06% |
169,234
+3,170
| +2% | +$247K |
|
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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.