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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.43B | 9.58% |
25,460,351
-233,480
| -0.9% | -$14.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $710M | 4.74% |
2,747,337
-79,842
| -3% | -$24.5M |
|
|
3
Microsoft
MSFT
$3.62T
| $554M | 3.7% |
3,510,581
-122,461
| -3% | -$20.1M |
|
|
4
Apple
AAPL
$4.46T
| $504M | 3.37% |
7,934,864
-271,964
| -3% | -$20M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$191B
| $432M | 2.89% |
8,666,763
-349,354
| -4% | -$20.8M |
|
6
Amazon
AMZN
$3.06T
| $331M | 2.21% |
3,394,100
-25,320
| -0.7% | -$2.45M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $316M | 2.11% |
5,854,003
+956,204
| +20% | +$60.7M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $303M | 2.02% |
3,734,632
+312,516
| +9% | +$29.8M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $293M | 1.96% |
10,192,545
-72,095
| -0.7% | -$2.68M |
|
10
Vanguard S&P 500 ETF
VOO
$993B
| $229M | 1.53% |
965,651
-4,185
| -0.4% | -$1.17M |
|
11
Intel
INTC
$459B
| $226M | 1.51% |
4,175,501
-197,146
| -5% | -$11.7M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$111B
| $214M | 1.43% |
3,812,826
-10,362
| -0.3% | -$772K |
|
13
JPMorgan Chase
JPM
$937B
| $205M | 1.37% |
2,281,427
-18,000
| -0.8% | -$2.19M |
|
14
Johnson & Johnson
JNJ
$613B
| $198M | 1.32% |
1,508,912
-68,008
| -4% | -$9.65M |
|
15
Procter & Gamble
PG
$338B
| $189M | 1.26% |
1,715,337
-25,018
| -1% | -$3M |
|
16
Alphabet (Google) Class A
GOOGL
$4.57T
| $176M | 1.18% |
3,031,100
+86,300
| +3% | +$5.85M |
|
17
Mastercard
MA
$500B
| $167M | 1.12% |
691,863
-16,569
| -2% | -$4.93M |
|
18
iShares MSCI EAFE ETF
EFA
$78.4B
| $164M | 1.09% |
3,060,835
-204,096
| -6% | -$13M |
|
19
Walt Disney
DIS
$170B
| $159M | 1.06% |
1,647,669
-7,933
| -0.5% | -$1M |
|
20
Thermo Fisher Scientific
TMO
$213B
| $157M | 1.05% |
554,099
-9,863
| -2% | -$3.11M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $149M | 0.99% |
1,290,015
-23,387
| -2% | -$2.67M |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $145M | 0.97% |
1,363,821
-85,588
| -6% | -$10.6M |
|
23
NextEra Energy
NEE
$181B
| $131M | 0.88% |
2,183,344
-10,824
| -0.5% | -$680K |
|
24
Pfizer
PFE
$143B
| $117M | 0.78% |
3,766,335
-287,096
| -7% | -$9.78M |
|
25
Costco
COST
$423B
| $115M | 0.77% |
404,873
-2,630
| -0.6% | -$798K |
|
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.