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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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$53.4B
| $3.81M | 0.02% |
37,223
+245
| +0.7% | +$24.2K |
|
277
TSMC
TSM
$2.18T
| $3.79M | 0.02% |
131,848
-32,004
| -20% | -$963K |
|
278
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.75M | 0.02% |
47,132
-5,989
| -11% | -$479K |
|
279
Public Service Enterprise Group
PEG
$37.7B
| $3.73M | 0.02% |
85,016
-12,158
| -13% | -$507K |
|
280
Tractor Supply
TSCO
$18B
| $3.72M | 0.02% |
245,320
+228,795
| +1,385% | +$3.25M |
|
281
LKQ Corp
LKQ
$6.29B
| $3.71M | 0.02% |
120,909
-11,668
| -9% | -$381K |
|
282
iShares Biotechnology ETF
IBB
$9.71B
| $3.68M | 0.02% |
41,643
-3,342
| -7% | -$304K |
|
|
WCN
283
Waste Connections
WCN
$42B
| $3.67M | 0.02% |
70,034
+5,208
| +8% | +$263K |
|
|
FITB
284
Fifth Third Bancorp
FITB
$51.8B
| $3.65M | 0.02% |
135,169
-4,453
| -3% | -$107K |
|
|
OKS
285
DELISTED
Oneok Partners LP
OKS
| $3.61M | 0.02% |
83,986
| – | – |
|
286
Diageo
DEO
$53.6B
| $3.59M | 0.02% |
34,504
-10,391
| -23% | -$1.09M |
|
287
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $3.53M | 0.02% |
+64,046
| New | +$3.39M |
|
|
CMA
288
DELISTED
Comerica
CMA
| $3.52M | 0.02% |
51,724
+46,013
| +806% | +$2.7M |
|
289
Southwest Airlines
LUV
$23B
| $3.48M | 0.02% |
69,780
+194
| +0.3% | +$8.7K |
|
|
KSU
290
DELISTED
Kansas City Southern
KSU
| $3.45M | 0.02% |
40,649
+126
| +0.3% | +$11.1K |
|
291
iShares International Treasury Bond ETF
IGOV
$1.54B
| $3.44M | 0.02% |
76,502
-13,780
| -15% | -$646K |
|
292
Goldman Sachs
GS
$303B
| $3.43M | 0.02% |
14,310
+495
| +4% | +$101K |
|
|
EV
293
DELISTED
Eaton Vance Corp.
EV
| $3.38M | 0.02% |
80,837
-119
| -0.1% | -$4.68K |
|
294
Huntington Bancshares
HBAN
$35.5B
| $3.36M | 0.02% |
253,861
+75,364
| +42% | +$878K |
|
295
iShares National Muni Bond ETF
MUB
$45.9B
| $3.35M | 0.02% |
30,995
-274
| -0.9% | -$30K |
|
296
iShares S&P 100 ETF
OEF
$20.5B
| $3.34M | 0.02% |
33,598
| – | – |
|
297
Baidu
BIDU
$37.2B
| $3.33M | 0.02% |
20,243
-1,891
| -9% | -$322K |
|
298
iShares Gold Trust
IAU
$64.4B
| $3.21M | 0.02% |
144,940
-7,054
| -5% | -$165K |
|
299
Canadian National Railway
CNI
$76.6B
| $3.09M | 0.02% |
45,822
+3,275
| +8% | +$216K |
|
300
Enterprise Products Partners
EPD
$81.7B
| $3.06M | 0.02% |
113,058
-12,181
| -10% | -$317K |
|
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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.