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 | |
|---|---|---|---|---|---|---|
176
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $9.02M | 0.06% |
126,622
-14,285
| -10% | -$1.01M |
|
177
General Mills
GIS
$20.2B
| $8.88M | 0.06% |
168,253
-3,305
| -2% | -$175K |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.68M | 0.06% |
123,788
-3,608
| -3% | -$429K |
|
179
Realty Income
O
$58.6B
| $8.68M | 0.06% |
179,733
-9,997
| -5% | -$696K |
|
180
American Express
AXP
$230B
| $8.6M | 0.06% |
100,486
-942
| -0.9% | -$110K |
|
181
Netflix
NFLX
$311B
| $8.56M | 0.06% |
228,090
-66,770
| -23% | -$2.36M |
|
182
Lincoln National
LNC
$8.51B
| $8.53M | 0.06% |
324,065
-21,469
| -6% | -$1.02M |
|
183
Boeing
BA
$184B
| $8.52M | 0.06% |
57,114
-20,426
| -26% | -$5.59M |
|
184
Arista Networks
ANET
$250B
| $8.5M | 0.06% |
671,488
+173,632
| +35% | +$2.25M |
|
185
Illinois Tool Works
ITW
$83.5B
| $8.45M | 0.06% |
59,432
-2,531
| -4% | -$430K |
|
186
Rockwell Automation
ROK
$49.6B
| $8.44M | 0.06% |
55,951
-5,175
| -8% | -$959K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $8.38M | 0.06% |
63,860
-5,823
| -8% | -$1.15M |
|
188
Southern Company
SO
$106B
| $8.25M | 0.06% |
152,453
-6,562
| -4% | -$416K |
|
189
GE Aerospace
GE
$382B
| $8.1M | 0.05% |
204,675
-103
| -0.1% | -$5.49K |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $8.1M | 0.05% |
117,490
-14,078
| -11% | -$1.24M |
|
191
Aflac
AFL
$60.7B
| $7.87M | 0.05% |
229,917
-575
| -0.2% | -$26.3K |
|
|
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.86M | 0.05% |
870,361
-134,349
| -13% | -$2.35M |
|
193
Okta
OKTA
$26.1B
| $7.52M | 0.05% |
61,500
-1,253
| -2% | -$157K |
|
194
Altria Group
MO
$109B
| $7.45M | 0.05% |
192,744
-13,975
| -7% | -$620K |
|
195
BlackRock MuniAssets Fund
MUA
$518M
| $7.34M | 0.05% |
550,655
+71,860
| +15% | +$1.07M |
|
196
Duke Energy
DUK
$96.1B
| $7.28M | 0.05% |
90,024
-1,441
| -2% | -$132K |
|
197
Timken Company
TKR
$8.91B
| $7.24M | 0.05% |
223,712
-9,803
| -4% | -$464K |
|
198
Applied Materials
AMAT
$417B
| $7.23M | 0.05% |
157,868
-3,890
| -2% | -$223K |
|
199
Kinder Morgan
KMI
$70.1B
| $7.21M | 0.05% |
518,125
+22,752
| +5% | +$433K |
|
200
Allstate
ALL
$66.3B
| $7.15M | 0.05% |
77,984
-2,224
| -3% | -$242K |
|
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.