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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
+2.1%
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
$16B
AUM Growth
+$102M
(+0.64%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,204
New
55
Increased
340
Reduced
632
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$69.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Preformed Line Products
PLPC
|
+$42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
| 3 |
iShares MBS ETF
MBB
|
+$13.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 5 |
Nike
NKE
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.52% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$297B
| $6.57M | 0.04% |
100,700
+10,454
| +12% | +$678K |
|
227
APA Corp
APA
$13.2B
| $6.56M | 0.04% |
103,320
+7,967
| +8% | +$502K |
|
228
Core Laboratories
CLB
$521M
| $6.3M | 0.04% |
52,476
-5,872
| -10% | -$650K |
|
229
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $6.28M | 0.04% |
85,218
+25,490
| +43% | +$1.97M |
|
|
SCHW
230
Charles Schwab
SCHW
$187B
| $6.26M | 0.04% |
158,565
-14,296
| -8% | -$511K |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| $6.18M | 0.04% |
150,310
-3,031
| -2% | -$126K |
|
232
State Street
STT
$50.7B
| $6.17M | 0.04% |
79,329
-2,226
| -3% | -$168K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $6.11M | 0.04% |
111,365
-1,572
| -1% | -$78.5K |
|
234
Johnson Controls International
JCI
$92.2B
| $6.1M | 0.04% |
148,127
-15,054
| -9% | -$659K |
|
235
Citizens Financial Group
CFG
$30.6B
| $5.96M | 0.04% |
167,295
-60,779
| -27% | -$1.84M |
|
236
Ecolab
ECL
$79.9B
| $5.95M | 0.04% |
50,781
-317
| -0.6% | -$37.1K |
|
237
PayPal
PYPL
$50.5B
| $5.88M | 0.04% |
148,894
+7,632
| +5% | +$307K |
|
238
HP
HPQ
$27.5B
| $5.79M | 0.04% |
390,543
-1,196
| -0.3% | -$18.1K |
|
239
Verisk Analytics
VRSK
$25B
| $5.73M | 0.04% |
70,601
-5,954
| -8% | -$488K |
|
240
American Electric Power
AEP
$68.4B
| $5.72M | 0.04% |
90,854
-2,859
| -3% | -$176K |
|
241
Newell Brands
NWL
$2.56B
| $5.72M | 0.04% |
128,050
-5,836
| -4% | -$282K |
|
242
Invesco
IVZ
$13.9B
| $5.58M | 0.03% |
184,032
-4,225
| -2% | -$130K |
|
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.37M | 0.03% |
163,168
-860
| -0.5% | -$27.8K |
|
244
Zimmer Biomet
ZBH
$18.4B
| $5.17M | 0.03% |
51,587
-1,470
| -3% | -$158K |
|
245
Digital Realty Trust
DLR
$71.7B
| $5.13M | 0.03% |
52,200
+82
| +0.2% | +$7.62K |
|
246
Fastenal
FAST
$59.5B
| $5.02M | 0.03% |
427,588
+386,876
| +950% | +$4.24M |
|
247
Baxter International
BAX
$14.2B
| $5.02M | 0.03% |
113,224
-21,702
| -16% | -$1M |
|
248
Palo Alto Networks
PANW
$297B
| $4.97M | 0.03% |
238,572
+4,230
| +2% | +$101K |
|
|
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
| $4.95M | 0.03% |
120,663
-1,864
| -2% | -$77.1K |
|
|
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.89M | 0.03% |
84,366
-614
| -0.7% | -$33.6K |
|
Similar funds
KeyBank National Association's Q4 2016 Portfolio in Review
As of Q4 2016, KeyBank National Association held 1,204 positions worth $16B, up 0.64% from $15.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
KeyBank National Association's Q4 2016 filing shows 55 new, 340 increased, 632 reduced and 64 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 64,046 shares worth $3.53M. The largest sale was Preformed Line Products, an estimated $42M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- KeyBank National Association's largest Q4 2016 buy was Vanguard S&P Mid-Cap 400 Value ETF: 64,046 shares worth $3.53M.
- KeyBank National Association added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $69.2M increase.
- KeyBank National Association's biggest Q4 2016 reduction was Preformed Line Products, cutting an estimated $42M.
- KeyBank National Association fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.07M.
- KeyBank National Association's ten largest holdings make up 31% of its $16B portfolio in Q4 2016.
- KeyBank National Association opened 55 new positions and closed 64 in Q4 2016.
- KeyBank National Association's portfolio value rose 0.64% quarter-over-quarter to $16B.
Based on KeyBank National Association's 13F filing for Q4 2016, filed 10 Feb 2017.