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KeyBank National Association

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
Cap. Flow
-$118M
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.39%
Holding
1,204
New
55
Increased
340
Reduced
632
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.81M

Top Sells

Rank Stock Value
1
PLPC icon
Preformed Line Products
PLPC
+$42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
3
MBB icon
iShares MBS ETF
MBB
+$13.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
5
NKE icon
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
CINF icon
51
Cincinnati Financial
CINF
$27.1B
$80M 0.5%
1,055,613
-8,406
-0.8% -$625K
HD icon
52
Home Depot
HD
$355B
$77.2M 0.48%
575,670
-1,872
-0.3% -$241K
MA icon
53
Mastercard
MA
$493B
$75.9M 0.47%
735,089
-1,560
-0.2% -$161K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$72.8M 0.45%
1,716,022
+94,171
+6% +$4.13M
PH icon
55
Parker-Hannifin
PH
$135B
$69M 0.43%
492,551
+132
+0% +$17.6K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$68.9M 0.43%
2,627,756
-262,180
-9% -$6.8M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$68.4M 0.43%
2,247,356
+81,912
+4% +$2.47M
SLB icon
58
SLB Ltd
SLB
$75B
$66M 0.41%
786,035
-28,689
-4% -$2.35M
NEE icon
59
NextEra Energy
NEE
$177B
$64M 0.4%
2,143,832
-34,328
-2% -$1.03M
QCOM icon
60
Qualcomm
QCOM
$176B
$63.6M 0.4%
975,940
-6,801
-0.7% -$457K
SBUX icon
61
Starbucks
SBUX
$120B
$63.6M 0.4%
1,145,433
+8,968
+0.8% +$497K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$63.2M 0.39%
515,883
-12,935
-2% -$1.6M
COST icon
63
Costco
COST
$420B
$62.5M 0.39%
390,585
-1,091
-0.3% -$167K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$61.5M 0.38%
606,710
+22,423
+4% +$2.19M
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$61M 0.38%
1,338,896
-17,196
-1% -$757K
CMCSA icon
66
Comcast
CMCSA
$90B
$60.3M 0.38%
1,746,182
-18,596
-1% -$621K
BKNG icon
67
Booking.com
BKNG
$161B
$60.1M 0.38%
1,025,450
-20,775
-2% -$1.24M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$58.9M 0.37%
1,646,176
-21,375
-1% -$783K
CVS icon
69
CVS Health
CVS
$122B
$58.9M 0.37%
746,419
-95,863
-11% -$7.76M
COP icon
70
ConocoPhillips
COP
$141B
$58.1M 0.36%
1,158,604
-44,442
-4% -$2.05M
PM icon
71
Philip Morris
PM
$295B
$56.6M 0.35%
618,590
+11,210
+2% +$1.04M
LECO icon
72
Lincoln Electric
LECO
$15.4B
$56.5M 0.35%
736,538
+1,836
+0.2% +$132K
NKE icon
73
Nike
NKE
$61.9B
$55.6M 0.35%
1,094,038
-185,877
-15% -$9.53M
AET
74
DELISTED
Aetna Inc
AET
$54.6M 0.34%
440,094
+456
+0.1% +$54.6K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$53.3M 0.33%
1,380,980
-79,400
-5% -$3.09M
1 2
3
4 5

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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.