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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 | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$70.5B
| $4.86M | 0.03% |
361,444
-10,504
| -3% | -$140K |
|
252
Cummins
CMI
$88.7B
| $4.81M | 0.03% |
35,203
-668
| -2% | -$89.4K |
|
253
Progressive
PGR
$125B
| $4.8M | 0.03% |
135,179
-47,204
| -26% | -$1.56M |
|
254
Ross Stores
ROST
$81.9B
| $4.73M | 0.03% |
72,097
-6,837
| -9% | -$447K |
|
255
Dover
DOV
$28.4B
| $4.72M | 0.03% |
78,066
-3,113
| -4% | -$180K |
|
256
Atmos Energy
ATO
$28.8B
| $4.71M | 0.03% |
63,501
-7,706
| -11% | -$557K |
|
257
NVIDIA
NVDA
$5.42T
| $4.6M | 0.03% |
1,724,400
+2,840
| +0.2% | +$5.93K |
|
258
Lockheed Martin
LMT
$136B
| $4.59M | 0.03% |
18,348
-503
| -3% | -$126K |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $4.58M | 0.03% |
75,880
+7,458
| +11% | +$401K |
|
|
CSC
260
DELISTED
Computer Sciences
CSC
| $4.39M | 0.03% |
73,962
+2,285
| +3% | +$132K |
|
261
Clorox
CLX
$12.7B
| $4.38M | 0.03% |
36,504
+548
| +2% | +$64.6K |
|
262
Albemarle
ALB
$15.5B
| $4.35M | 0.03% |
50,575
-7,969
| -14% | -$674K |
|
|
XEC
263
DELISTED
CIMAREX ENERGY CO
XEC
| $4.31M | 0.03% |
31,727
+1,422
| +5% | +$190K |
|
264
NiSource
NI
$20.4B
| $4.27M | 0.03% |
193,030
+11,212
| +6% | +$249K |
|
265
Biogen
BIIB
$30.7B
| $4.27M | 0.03% |
15,058
+1,005
| +7% | +$298K |
|
|
THS
266
DELISTED
Treehouse Foods
THS
| $4.13M | 0.03% |
57,238
+8,354
| +17% | +$638K |
|
|
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.08M | 0.03% |
57,591
-9,571
| -14% | -$713K |
|
268
Omnicom Group
OMC
$23.4B
| $4.04M | 0.03% |
47,417
-2,155
| -4% | -$181K |
|
269
Citigroup
C
$226B
| $4M | 0.03% |
67,287
-6,849
| -9% | -$370K |
|
|
MRSH
270
Marsh
MRSH
$91.5B
| $3.95M | 0.02% |
58,449
-138
| -0.2% | -$9.25K |
|
271
GSK
GSK
$106B
| $3.95M | 0.02% |
82,028
-8,405
| -9% | -$415K |
|
272
Franklin Resources
BEN
$17.2B
| $3.89M | 0.02% |
98,380
-1,977
| -2% | -$74K |
|
273
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.88M | 0.02% |
37,943
| – | – |
|
274
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.84M | 0.02% |
158,662
-4,044
| -2% | -$96.5K |
|
275
iShares MSCI Japan ETF
EWJ
$22.8B
| $3.83M | 0.02% |
78,426
-1,102
| -1% | -$55K |
|
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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.