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 | |
|---|---|---|---|---|---|---|
676
PDF Solutions
PDFS
$2.01B
| $740K | ﹤0.01% |
32,799
-12,937
| -28% | -$271K |
|
677
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $739K | ﹤0.01% |
7,864
| – | – |
|
678
Keurig Dr Pepper
KDP
$39.9B
| $738K | ﹤0.01% |
8,139
-812
| -9% | -$71.2K |
|
679
Macy's
M
$6.55B
| $735K | ﹤0.01% |
20,526
-57,855
| -74% | -$2.25M |
|
680
Omega Healthcare
OHI
$14.4B
| $735K | ﹤0.01% |
23,528
+1,355
| +6% | +$41.8K |
|
681
Steel Dynamics
STLD
$38.5B
| $732K | ﹤0.01% |
20,565
+394
| +2% | +$12.4K |
|
682
Delta Air Lines
DAL
$58.7B
| $730K | ﹤0.01% |
14,841
-1,164
| -7% | -$53.1K |
|
|
CALY
683
Callaway Golf Company
CALY
$3.04B
| $729K | ﹤0.01% |
66,487
-17,600
| -21% | -$200K |
|
684
Essential Utilities
WTRG
$11.3B
| $728K | ﹤0.01% |
24,233
-813
| -3% | -$24.2K |
|
|
GRFS
685
Grifois
GRFS
$5.48B
| $725K | ﹤0.01% |
45,116
-7,698
| -15% | -$118K |
|
686
AtriCure
ATRC
$2.12B
| $724K | ﹤0.01% |
36,997
| – | – |
|
|
YHOO
687
DELISTED
Yahoo Inc
YHOO
| $717K | ﹤0.01% |
18,552
+412
| +2% | +$16.9K |
|
|
BHI
688
DELISTED
Baker Hughes
BHI
| $716K | ﹤0.01% |
11,013
-994
| -8% | -$59K |
|
689
Fidelity National Information Services
FIS
$21.9B
| $714K | ﹤0.01% |
9,445
-94
| -1% | -$7.17K |
|
690
Federal Realty Investment Trust
FRT
$10.2B
| $714K | ﹤0.01% |
5,021
-18
| -0.4% | -$2.56K |
|
|
LSXMK
691
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $701K | ﹤0.01% |
27,146
-1,056
| -4% | -$27.4K |
|
|
NP
692
DELISTED
Neenah, Inc. Common Stock
NP
| $699K | ﹤0.01% |
8,201
-3,600
| -31% | -$298K |
|
|
MRO
693
DELISTED
Marathon Oil Corporation
MRO
| $698K | ﹤0.01% |
40,338
-1,050
| -3% | -$16.9K |
|
694
Synchrony
SYF
$25.4B
| $696K | ﹤0.01% |
19,198
-2,224
| -10% | -$71K |
|
695
Fluor
FLR
$6.99B
| $694K | ﹤0.01% |
13,208
-761
| -5% | -$39.5K |
|
696
Mohawk Industries
MHK
$9.19B
| $692K | ﹤0.01% |
3,466
+1,266
| +58% | +$249K |
|
697
Alkermes
ALKS
$8.29B
| $687K | ﹤0.01% |
12,353
-1,886
| -13% | -$101K |
|
698
D.R. Horton
DHI
$41B
| $687K | ﹤0.01% |
25,135
+8,305
| +49% | +$237K |
|
|
OXFD
699
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $687K | ﹤0.01% |
45,980
| – | – |
|
700
Akamai
AKAM
$16.9B
| $681K | ﹤0.01% |
10,220
+1,110
| +12% | +$70.7K |
|
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.