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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 | |
|---|---|---|---|---|---|---|
|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $118M | 0.73% |
1,003,474
-107,418
| -10% | -$12.8M |
|
27
Verizon
VZ
$196B
| $117M | 0.73% |
2,198,086
-104,240
| -5% | -$5.21M |
|
28
Wells Fargo
WFC
$264B
| $116M | 0.72% |
2,100,957
-27,488
| -1% | -$1.38M |
|
29
PepsiCo
PEP
$190B
| $111M | 0.69% |
1,060,182
-23,542
| -2% | -$2.47M |
|
30
RTX Corp
RTX
$301B
| $111M | 0.69% |
1,606,843
+5,930
| +0.4% | +$393K |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $110M | 0.69% |
2,030,918
-66,636
| -3% | -$3.64M |
|
32
IBM
IBM
$224B
| $109M | 0.68% |
688,741
-8,591
| -1% | -$1.31M |
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $107M | 0.67% |
2,692,780
-10,220
| -0.4% | -$409K |
|
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $104M | 0.65% |
2,791,811
-228,550
| -8% | -$8.69M |
|
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $103M | 0.64% |
937,856
-24,655
| -3% | -$2.73M |
|
36
Chevron
CVX
$366B
| $101M | 0.63% |
857,598
-17,243
| -2% | -$1.88M |
|
37
Merck
MRK
$318B
| $100M | 0.63% |
1,786,165
-16,875
| -0.9% | -$988K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $98.3M | 0.61% |
849,143
-17,543
| -2% | -$1.95M |
|
39
Oracle
ORCL
$423B
| $98.1M | 0.61% |
2,552,314
-28,846
| -1% | -$1.13M |
|
40
McDonald's
MCD
$195B
| $93.4M | 0.58% |
767,173
-10,415
| -1% | -$1.22M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $91.5M | 0.57% |
1,743,288
-40,810
| -2% | -$2.15M |
|
42
Coca-Cola
KO
$375B
| $89.8M | 0.56% |
2,165,185
-33,345
| -2% | -$1.39M |
|
43
AbbVie
ABBV
$435B
| $85.3M | 0.53% |
1,362,984
-14,661
| -1% | -$895K |
|
44
Accenture
ACN
$108B
| $83.8M | 0.52% |
715,412
+2,900
| +0.4% | +$344K |
|
45
Cisco
CSCO
$479B
| $83.3M | 0.52% |
2,754,968
-49,796
| -2% | -$1.52M |
|
|
46
Meta Platforms (Facebook)
META
$1.51T
| $82.8M | 0.52% |
719,788
+85,182
| +13% | +$10.5M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $81.9M | 0.51% |
2,340,029
-118,512
| -5% | -$4.28M |
|
48
Thermo Fisher Scientific
TMO
$220B
| $81.6M | 0.51% |
578,500
-634
| -0.1% | -$93.5K |
|
49
Nordson
NDSN
$17.3B
| $81.3M | 0.51% |
725,311
+38,487
| +6% | +$4.03M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $80.9M | 0.5% |
496,171
-30,123
| -6% | -$4.64M |
|
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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.