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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 | |
|---|---|---|---|---|---|---|
651
Suburban Propane Partners
SPH
$1.17B
| $814K | 0.01% |
27,079
+499
| +2% | +$15.3K |
|
652
Amphenol
APH
$207B
| $811K | 0.01% |
48,244
-480
| -1% | -$7.99K |
|
653
U-Haul Holding Co
UHAL
$14.4B
| $809K | 0.01% |
21,880
+570
| +3% | +$19.5K |
|
654
IPG Photonics
IPGP
$3.61B
| $808K | 0.01% |
8,183
+522
| +7% | +$48.7K |
|
655
Eastman Chemical
EMN
$8.39B
| $806K | 0.01% |
10,712
+846
| +9% | +$61.1K |
|
656
Freeport-McMoran
FCX
$98.7B
| $798K | 0.01% |
60,467
-8,360
| -12% | -$107K |
|
|
ATVI
657
DELISTED
Activision Blizzard
ATVI
| $794K | 0.01% |
21,991
+461
| +2% | +$18.4K |
|
|
NBL
658
DELISTED
Noble Energy, Inc.
NBL
| $791K | ﹤0.01% |
20,773
-2,651
| -11% | -$98.6K |
|
659
American States Water
AWR
$3.43B
| $790K | ﹤0.01% |
17,331
+298
| +2% | +$12.4K |
|
660
Regions Financial
RF
$26.8B
| $786K | ﹤0.01% |
54,740
-3,087
| -5% | -$38.1K |
|
661
eBay
EBAY
$47.9B
| $781K | ﹤0.01% |
26,310
-8,179
| -24% | -$242K |
|
662
Valero Energy
VLO
$90.7B
| $779K | ﹤0.01% |
11,400
-302
| -3% | -$18.6K |
|
|
SGEN
663
DELISTED
Seagen Inc. Common Stock
SGEN
| $776K | ﹤0.01% |
14,708
-1,135
| -7% | -$68.2K |
|
664
Cintas
CTAS
$81.1B
| $775K | ﹤0.01% |
26,840
-1,920
| -7% | -$53.9K |
|
665
Constellation Brands
STZ
$22.8B
| $763K | ﹤0.01% |
4,975
-626
| -11% | -$99.4K |
|
666
AvalonBay Communities
AVB
$26.3B
| $762K | ﹤0.01% |
4,299
-857
| -17% | -$144K |
|
|
TFCFA
667
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $760K | ﹤0.01% |
27,112
+1,215
| +5% | +$32.7K |
|
668
Targa Resources
TRGP
$57.1B
| $754K | ﹤0.01% |
13,455
+334
| +3% | +$16.9K |
|
669
Columbia Sportswear
COLM
$2.92B
| $752K | ﹤0.01% |
+12,900
| New | +$758K |
|
|
IBKC
670
DELISTED
IBERIABANK Corp
IBKC
| $750K | ﹤0.01% |
8,951
-9,832
| -52% | -$753K |
|
671
Myers Industries
MYE
$1.25B
| $749K | ﹤0.01% |
52,399
-8,743
| -14% | -$119K |
|
672
International Flavors & Fragrances
IFF
$21.7B
| $746K | ﹤0.01% |
6,327
-83
| -1% | -$10.4K |
|
673
Principal Financial Group
PFG
$24.4B
| $744K | ﹤0.01% |
12,857
-86
| -0.7% | -$4.82K |
|
674
Culp Inc
CULP
$42.7M
| $743K | ﹤0.01% |
20,000
-1,900
| -9% | -$61.4K |
|
675
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $742K | ﹤0.01% |
+7,604
| New | +$715K |
|
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.