We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $3.04M | 0.02% |
2,556
-139
| -5% | -$172K |
|
302
Idexx Laboratories
IDXX
$46.3B
| $3.02M | 0.02% |
25,761
| – | – |
|
303
Simon Property Group
SPG
$71.1B
| $2.96M | 0.02% |
16,639
-3,237
| -16% | -$601K |
|
|
RAI
304
DELISTED
Reynolds American Inc
RAI
| $2.95M | 0.02% |
52,679
-186
| -0.4% | -$9.87K |
|
305
Corning
GLW
$140B
| $2.95M | 0.02% |
121,527
-3,701
| -3% | -$88K |
|
|
FLG
306
Flagstar Bank National Association
FLG
$5.84B
| $2.92M | 0.02% |
61,146
-4,620
| -7% | -$211K |
|
307
Sysco
SYY
$40.2B
| $2.84M | 0.02% |
51,260
-1,228
| -2% | -$63.8K |
|
308
Archer Daniels Midland
ADM
$38B
| $2.84M | 0.02% |
62,151
-2,835
| -4% | -$125K |
|
309
Dell
DELL
$302B
| $2.84M | 0.02% |
183,820
-158,753
| -46% | -$2.28M |
|
|
AGN
310
DELISTED
Allergan plc
AGN
| $2.83M | 0.02% |
13,470
+2,839
| +27% | +$588K |
|
311
SAP
SAP
$239B
| $2.82M | 0.02% |
32,602
+150
| +0.5% | +$12.9K |
|
|
ABMD
312
DELISTED
Abiomed Inc
ABMD
| $2.79M | 0.02% |
24,753
+2,963
| +14% | +$343K |
|
313
HSBC
HSBC
$355B
| $2.76M | 0.02% |
75,968
+25,600
| +51% | +$907K |
|
314
Nucor
NUE
$62.8B
| $2.75M | 0.02% |
46,217
-919
| -2% | -$51.4K |
|
|
AXE
315
DELISTED
Anixter International Inc
AXE
| $2.73M | 0.02% |
33,712
-100
| -0.3% | -$7.24K |
|
316
Ball Corp
BALL
$16.5B
| $2.73M | 0.02% |
72,642
-1,734
| -2% | -$67.1K |
|
|
DISH
317
DELISTED
DISH Network Corp.
DISH
| $2.72M | 0.02% |
46,880
+21,889
| +88% | +$1.25M |
|
318
Thor Industries
THO
$4.13B
| $2.67M | 0.02% |
26,692
-1,265
| -5% | -$114K |
|
319
S&P Global
SPGI
$121B
| $2.66M | 0.02% |
24,701
+5,290
| +27% | +$632K |
|
320
Aflac
AFL
$62B
| $2.58M | 0.02% |
74,054
-2,638
| -3% | -$92.9K |
|
321
iShares MSCI Canada ETF
EWC
$6.47B
| $2.57M | 0.02% |
98,125
+15,751
| +19% | +$406K |
|
|
EGN
322
DELISTED
Energen
EGN
| $2.56M | 0.02% |
44,459
-3,985
| -8% | -$227K |
|
323
Andersons Inc
ANDE
$2.22B
| $2.54M | 0.02% |
56,900
+1,300
| +2% | +$50.8K |
|
324
Newmont
NEM
$121B
| $2.5M | 0.02% |
73,336
+12,117
| +20% | +$414K |
|
325
Columbia Banking Systems
COLB
$8.85B
| $2.5M | 0.02% |
55,893
-100
| -0.2% | -$3.77K |
|
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.