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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 | |
|---|---|---|---|---|---|---|
376
iShares Select Dividend ETF
DVY
$23.6B
| $1.87M | 0.01% |
21,151
+1,148
| +6% | +$98.9K |
|
377
Fresenius Medical Care
FMS
$13B
| $1.87M | 0.01% |
44,327
+1,098
| +3% | +$44.8K |
|
378
Haemonetics
HAE
$3.93B
| $1.86M | 0.01% |
46,405
+1,480
| +3% | +$55.8K |
|
379
Conagra Brands
CAG
$7.14B
| $1.85M | 0.01% |
46,842
-13,067
| -22% | -$488K |
|
380
VanEck Gold Miners ETF
GDX
$27.3B
| $1.85M | 0.01% |
88,400
-1,678
| -2% | -$37.3K |
|
381
BCE
BCE
$21B
| $1.85M | 0.01% |
42,710
+1,160
| +3% | +$51.2K |
|
382
H.B. Fuller
FUL
$3.27B
| $1.84M | 0.01% |
38,105
-100
| -0.3% | -$4.63K |
|
383
ONE Gas
OGS
$5B
| $1.82M | 0.01% |
28,515
+2,295
| +9% | +$139K |
|
384
iShares Russell 3000 ETF
IWV
$20.4B
| $1.82M | 0.01% |
13,712
-15
| -0.1% | -$1.95K |
|
385
Humana
HUM
$46.5B
| $1.81M | 0.01% |
8,878
+5,328
| +150% | +$1.02M |
|
386
Unilever
UL
$135B
| $1.8M | 0.01% |
39,335
-606
| -2% | -$28.2K |
|
387
iShares Government/Credit Bond ETF
GBF
$128M
| $1.79M | 0.01% |
16,028
-25
| -0.2% | -$2.85K |
|
388
Delek US
DK
$3.74B
| $1.78M | 0.01% |
73,964
+11,660
| +19% | +$229K |
|
389
Dollar Tree
DLTR
$25B
| $1.78M | 0.01% |
23,020
-13,071
| -36% | -$1.05M |
|
390
Teva Pharmaceuticals
TEVA
$41.2B
| $1.77M | 0.01% |
48,852
-11,718
| -19% | -$468K |
|
391
TechnipFMC
FTI
$28.6B
| $1.76M | 0.01% |
+66,726
| New | +$1.67M |
|
392
Darden Restaurants
DRI
$24.6B
| $1.76M | 0.01% |
24,153
+147
| +0.6% | +$10.2K |
|
|
ETP
393
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.75M | 0.01% |
48,879
-2,512
| -5% | -$89.6K |
|
394
Outfront Media
OUT
$5.4B
| $1.74M | 0.01% |
71,253
+799
| +1% | +$18.3K |
|
|
UNT
395
DELISTED
UNIT Corporation
UNT
| $1.74M | 0.01% |
64,888
-18,600
| -22% | -$402K |
|
396
Bunge Global
BG
$21.6B
| $1.74M | 0.01% |
24,120
+709
| +3% | +$47.2K |
|
397
Horace Mann Educators
HMN
$2.12B
| $1.71M | 0.01% |
40,010
+7,477
| +23% | +$292K |
|
398
Stanley Black & Decker
SWK
$15.4B
| $1.71M | 0.01% |
14,928
-233
| -2% | -$27.8K |
|
399
Workday
WDAY
$45.4B
| $1.71M | 0.01% |
25,815
+250
| +1% | +$20.1K |
|
|
PRA
400
DELISTED
ProAssurance
PRA
| $1.7M | 0.01% |
30,300
+2,200
| +8% | +$122K |
|
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.