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 | |
|---|---|---|---|---|---|---|
501
Virtus Investment Partners
VRTS
$1.11B
| $1.29M | 0.01% |
10,900
-2,500
| -19% | -$273K |
|
502
Ameriprise Financial
AMP
$49.2B
| $1.28M | 0.01% |
11,566
-639
| -5% | -$67.5K |
|
503
Cooper Companies
COO
$14.9B
| $1.28M | 0.01% |
29,260
+2,308
| +9% | +$101K |
|
504
UMB Financial
UMBF
$11.1B
| $1.28M | 0.01% |
+16,600
| New | +$1.15M |
|
505
F5
FFIV
$23.2B
| $1.28M | 0.01% |
8,839
-3,267
| -27% | -$443K |
|
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.26M | 0.01% |
24,450
-2,737
| -10% | -$142K |
|
507
Clean Harbors
CLH
$16.4B
| $1.26M | 0.01% |
+22,600
| New | +$1.14M |
|
508
Entegris
ENTG
$22B
| $1.26M | 0.01% |
70,237
-11,374
| -14% | -$197K |
|
509
Littelfuse
LFUS
$11.6B
| $1.25M | 0.01% |
8,242
-4,400
| -35% | -$628K |
|
510
Carlisle Companies
CSL
$15.3B
| $1.25M | 0.01% |
11,319
+2,953
| +35% | +$322K |
|
511
Healthpeak Properties
DOC
$14.4B
| $1.25M | 0.01% |
42,003
-10,765
| -20% | -$328K |
|
512
Liberty Global Class C
LBTYK
$3.41B
| $1.24M | 0.01% |
41,646
-17
| -0% | -$522 |
|
|
BPL
513
DELISTED
Buckeye Partners, L.P.
BPL
| $1.24M | 0.01% |
18,661
-605
| -3% | -$39.9K |
|
514
Exelon
EXC
$45.8B
| $1.23M | 0.01% |
48,658
-4,420
| -8% | -$105K |
|
515
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.23M | 0.01% |
10,172
| – | – |
|
|
MANT
516
DELISTED
Mantech International Corp
MANT
| $1.23M | 0.01% |
29,100
-6,400
| -18% | -$263K |
|
|
SFS
517
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.23M | 0.01% |
87,000
+15,600
| +22% | +$205K |
|
518
Lakeland Financial Corp
LKFN
$1.52B
| $1.23M | 0.01% |
25,870
-3,300
| -11% | -$135K |
|
519
Hormel Foods
HRL
$13.6B
| $1.22M | 0.01% |
34,973
-983
| -3% | -$35.5K |
|
520
RPM International
RPM
$14.8B
| $1.21M | 0.01% |
22,459
+2,310
| +11% | +$118K |
|
521
American International
AIG
$40.7B
| $1.2M | 0.01% |
18,428
-298
| -2% | -$18.7K |
|
|
SNI
522
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.2M | 0.01% |
16,855
-1,700
| -9% | -$115K |
|
523
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.19M | 0.01% |
49,118
-7,388
| -13% | -$176K |
|
524
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.19M | 0.01% |
8,955
-442
| -5% | -$57.8K |
|
525
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.19M | 0.01% |
13,929
-532
| -4% | -$44.7K |
|
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.