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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 | |
|---|---|---|---|---|---|---|
526
Campbell Soup
CPB
$6.69B
| $1.18M | 0.01% |
19,586
-139
| -0.7% | -$7.79K |
|
527
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.18M | 0.01% |
13,637
+122
| +0.9% | +$10.3K |
|
|
FL
528
DELISTED
Foot Locker
FL
| $1.18M | 0.01% |
16,634
-1,025
| -6% | -$72.9K |
|
|
ALEX
529
DELISTED
Alexander & Baldwin
ALEX
| $1.18M | 0.01% |
26,200
+6,039
| +30% | +$252K |
|
530
iShares MSCI EAFE Value ETF
EFV
$30B
| $1.17M | 0.01% |
24,734
-1,784
| -7% | -$82.9K |
|
531
Huntington Ingalls Industries
HII
$13B
| $1.17M | 0.01% |
6,333
-1,031
| -14% | -$175K |
|
532
Broadcom
AVGO
$2.01T
| $1.16M | 0.01% |
65,800
-2,540
| -4% | -$44K |
|
533
Vanguard Total World Stock ETF
VT
$81.2B
| $1.16M | 0.01% |
19,025
| – | – |
|
534
ICICI Bank
IBN
$108B
| $1.16M | 0.01% |
169,958
+128,580
| +311% | +$917K |
|
535
Ryman Hospitality Properties
RHP
$7.57B
| $1.15M | 0.01% |
18,284
+1,946
| +12% | +$108K |
|
536
Micron Technology
MU
$972B
| $1.15M | 0.01% |
52,279
-37,886
| -42% | -$712K |
|
537
Quanex
NX
$967M
| $1.14M | 0.01% |
56,187
-6,400
| -10% | -$118K |
|
538
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.14M | 0.01% |
11,010
-1,000
| -8% | -$100K |
|
539
Marathon Petroleum
MPC
$90B
| $1.14M | 0.01% |
22,561
-1,052
| -4% | -$47.8K |
|
|
WRK
540
DELISTED
WestRock Company
WRK
| $1.13M | 0.01% |
22,273
-495
| -2% | -$24.3K |
|
541
Expedia Group
EXPE
$37.7B
| $1.13M | 0.01% |
9,971
-2,953
| -23% | -$360K |
|
|
IMLP
542
DELISTED
iPath S&P MLP ETN
IMLP
| $1.13M | 0.01% |
54,871
+5,000
| +10% | +$98.5K |
|
|
COL
543
DELISTED
Rockwell Collins
COL
| $1.13M | 0.01% |
12,136
+110
| +0.9% | +$9.7K |
|
544
Tenaris
TS
$27.4B
| $1.12M | 0.01% |
31,471
+689
| +2% | +$21.6K |
|
545
Energizer
ENR
$1.5B
| $1.12M | 0.01% |
25,127
-4,162
| -14% | -$190K |
|
|
BIG
546
DELISTED
Big Lots, Inc.
BIG
| $1.12M | 0.01% |
22,270
-5,549
| -20% | -$272K |
|
547
Univest Financial
UVSP
$1.16B
| $1.11M | 0.01% |
35,834
| – | – |
|
|
PRTY
548
DELISTED
Party City Holdco Inc.
PRTY
| $1.1M | 0.01% |
77,780
+24,480
| +46% | +$398K |
|
549
Range Resources
RRC
$9.41B
| $1.1M | 0.01% |
32,087
-6,528
| -17% | -$234K |
|
550
Crane NXT
CXT
$2.96B
| $1.1M | 0.01% |
43,732
-17,260
| -28% | -$418K |
|
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.