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 | |
|---|---|---|---|---|---|---|
576
Westlake Corp
WLK
$10.1B
| $987K | 0.01% |
17,625
+2,928
| +20% | +$160K |
|
577
LiveRamp
RAMP
$2.3B
| $984K | 0.01% |
36,700
-11,600
| -24% | -$301K |
|
578
TE Connectivity
TEL
$62B
| $984K | 0.01% |
14,197
-1,692
| -11% | -$112K |
|
579
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $983K | 0.01% |
11,486
+6
| +0.1% | +$504 |
|
580
International Paper
IP
$21.9B
| $982K | 0.01% |
19,551
-2,423
| -11% | -$112K |
|
581
Orion
OEC
$389M
| $980K | 0.01% |
52,000
-100
| -0.2% | -$1.91K |
|
582
Woodward
WWD
$21B
| $979K | 0.01% |
14,173
-54
| -0.4% | -$3.49K |
|
583
Brookfield
BN
$109B
| $978K | 0.01% |
83,056
+2,766
| +3% | +$33.7K |
|
|
BCR
584
DELISTED
CR Bard Inc.
BCR
| $978K | 0.01% |
4,353
+13
| +0.3% | +$2.83K |
|
|
APU
585
DELISTED
AmeriGas Partners, L.P.
APU
| $975K | 0.01% |
20,341
-310
| -2% | -$14.2K |
|
586
Heritage Financial
HFWA
$1.2B
| $966K | 0.01% |
37,497
| – | – |
|
587
ProShares Short S&P500
SH
$843M
| $965K | 0.01% |
+6,603
| New | +$994K |
|
588
Cullen/Frost Bankers
CFR
$10.3B
| $957K | 0.01% |
10,850
-674
| -6% | -$54.1K |
|
|
PNRA
589
DELISTED
Panera Bread Co
PNRA
| $953K | 0.01% |
4,649
-3,015
| -39% | -$611K |
|
590
Oceaneering
OII
$5.09B
| $951K | 0.01% |
33,714
+9,681
| +40% | +$261K |
|
591
Bruker
BRKR
$8.58B
| $950K | 0.01% |
44,874
+7,900
| +21% | +$173K |
|
|
NEE.PRR
592
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $950K | 0.01% |
19,400
-1,910
| -9% | -$93.7K |
|
593
Mettler-Toledo International
MTD
$28.6B
| $946K | 0.01% |
2,261
-135
| -6% | -$56.2K |
|
594
Ulta Beauty
ULTA
$23.6B
| $940K | 0.01% |
3,686
-1,342
| -27% | -$335K |
|
|
WELL.PRI
595
DELISTED
Welltower Inc.
WELL.PRI
| $939K | 0.01% |
15,610
-1,439
| -8% | -$87.1K |
|
|
FFG
596
DELISTED
FBL Financial Group
FFG
| $938K | 0.01% |
12,000
+500
| +4% | +$35.9K |
|
597
WEC Energy
WEC
$34.6B
| $937K | 0.01% |
15,984
-830
| -5% | -$47.6K |
|
598
Cboe Global Markets
CBOE
$29.8B
| $931K | 0.01% |
12,605
+221
| +2% | +$15.2K |
|
599
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $927K | 0.01% |
68,200
| – | – |
|
600
PVH
PVH
$4.02B
| $927K | 0.01% |
10,276
-502
| -5% | -$52.8K |
|
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.