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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 | |
|---|---|---|---|---|---|---|
|
201
Schwab US Broad Market ETF
SCHB
$44.7B
| $7.05M | 0.05% |
+700,506
| New | +$8.48M |
|
202
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $7.04M | 0.05% |
291,349
+8,028
| +3% | +$270K |
|
203
Progressive
PGR
$123B
| $7.03M | 0.05% |
95,219
-854
| -0.9% | -$65.8K |
|
204
Prudential Financial
PRU
$42.2B
| $6.82M | 0.05% |
130,861
-11,293
| -8% | -$898K |
|
205
Vanguard Russell 1000 ETF
VONE
$8.65B
| $6.82M | 0.05% |
58,132
+11,109
| +24% | +$1.55M |
|
206
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $6.75M | 0.05% |
374,866
-39,220
| -9% | -$970K |
|
207
Dollar General
DG
$26.5B
| $6.75M | 0.05% |
44,665
-5,485
| -11% | -$847K |
|
208
Western Digital
WDC
$151B
| $6.72M | 0.04% |
213,774
+58,164
| +37% | +$2.58M |
|
209
Diamondback Energy
FANG
$56.5B
| $6.66M | 0.04% |
254,022
-492
| -0.2% | -$31K |
|
210
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.42M | 0.04% |
78,255
+6,292
| +9% | +$706K |
|
211
Chubb
CB
$134B
| $6.39M | 0.04% |
57,193
-5,067
| -8% | -$727K |
|
212
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.38M | 0.04% |
158,686
-23,202
| -13% | -$1.06M |
|
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $6.36M | 0.04% |
29,008
+689
| +2% | +$183K |
|
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $6.24M | 0.04% |
117,297
+60,573
| +107% | +$3.81M |
|
215
Salesforce
CRM
$162B
| $6.13M | 0.04% |
42,545
-7,969
| -16% | -$1.37M |
|
216
Owens Corning
OC
$12.6B
| $6.11M | 0.04% |
157,552
+46,004
| +41% | +$2.57M |
|
217
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $6.04M | 0.04% |
156,128
-11,044
| -7% | -$489K |
|
218
J.M. Smucker
SJM
$12.5B
| $5.85M | 0.04% |
52,721
-4,781
| -8% | -$511K |
|
219
Stryker
SYK
$134B
| $5.7M | 0.04% |
34,236
-4,269
| -11% | -$834K |
|
220
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $5.5M | 0.04% |
378,536
+226,848
| +150% | +$5.38M |
|
221
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.33M | 0.04% |
45,049
| – | – |
|
222
iShares S&P 100 ETF
OEF
$20.4B
| $5.29M | 0.04% |
44,588
+900
| +2% | +$124K |
|
223
American Electric Power
AEP
$67.3B
| $5.27M | 0.04% |
65,899
-454
| -0.7% | -$42.9K |
|
224
US Bancorp
USB
$100B
| $5.27M | 0.04% |
152,886
-9,183
| -6% | -$443K |
|
225
Church & Dwight Co
CHD
$24.4B
| $5.22M | 0.03% |
81,409
-4,056
| -5% | -$288K |
|
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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.