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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 | |
|---|---|---|---|---|---|---|
326
WPP
WPP
$5.94B
| $2.47M | 0.02% |
22,359
+707
| +3% | +$76.6K |
|
327
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.46M | 0.02% |
35,569
+3,987
| +13% | +$241K |
|
328
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.46M | 0.02% |
65,346
+11,126
| +21% | +$402K |
|
|
SAFM
329
DELISTED
Sanderson Farms Inc
SAFM
| $2.46M | 0.02% |
26,112
+9,200
| +54% | +$814K |
|
330
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.43M | 0.02% |
18,296
-867
| -5% | -$119K |
|
|
STL
331
DELISTED
Sterling Bancorp
STL
| $2.43M | 0.02% |
103,809
-10,600
| -9% | -$220K |
|
|
FISV
332
Fiserv Inc
FISV
$27.9B
| $2.42M | 0.02% |
45,476
+14,940
| +49% | +$767K |
|
333
Waste Management
WM
$91B
| $2.39M | 0.01% |
33,694
-337
| -1% | -$22.5K |
|
|
POT
334
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.38M | 0.01% |
131,366
-12,410
| -9% | -$215K |
|
335
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.36M | 0.01% |
64,665
-15,494
| -19% | -$565K |
|
336
Ford
F
$55.7B
| $2.36M | 0.01% |
194,450
-29,372
| -13% | -$356K |
|
337
Hasbro
HAS
$13.2B
| $2.31M | 0.01% |
29,635
+4,504
| +18% | +$372K |
|
|
B
338
DELISTED
Barnes Group Inc.
B
| $2.28M | 0.01% |
48,133
-125
| -0.3% | -$5.45K |
|
339
Eagle Bancorp
EGBN
$845M
| $2.27M | 0.01% |
37,209
+975
| +3% | +$53.4K |
|
340
CONMED
CNMD
$1.47B
| $2.26M | 0.01% |
51,191
+2,600
| +5% | +$110K |
|
341
AstraZeneca
AZN
$250B
| $2.25M | 0.01% |
41,181
-2,358
| -5% | -$134K |
|
342
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.24M | 0.01% |
337,026
+198,602
| +143% | +$1.28M |
|
343
Advance Auto Parts
AAP
$3.49B
| $2.2M | 0.01% |
13,019
-4,089
| -24% | -$643K |
|
344
Microchip Technology
MCHP
$46B
| $2.2M | 0.01% |
68,554
-3,470
| -5% | -$109K |
|
345
Wolverine World Wide
WWW
$1.55B
| $2.14M | 0.01% |
97,438
+19,190
| +25% | +$435K |
|
346
EPR Properties
EPR
$4.77B
| $2.13M | 0.01% |
29,738
+564
| +2% | +$40.3K |
|
347
Hershey
HSY
$36.6B
| $2.12M | 0.01% |
20,517
-2,288
| -10% | -$226K |
|
348
Adobe
ADBE
$105B
| $2.12M | 0.01% |
20,595
-772
| -4% | -$81.7K |
|
349
Edwards Lifesciences
EW
$51.7B
| $2.11M | 0.01% |
67,449
-27,144
| -29% | -$879K |
|
|
CSRA
350
DELISTED
CSRA Inc.
CSRA
| $2.09M | 0.01% |
65,580
+10,621
| +19% | +$311K |
|
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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.