We are live on ! Find out more
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
INST
876
DELISTED
Instructure, Inc.
INST
$371K ﹤0.01%
+18,952
New +$406K
EQT icon
877
EQT Corp
EQT
$33.8B
$370K ﹤0.01%
10,390
-1,286
-11% -$47.8K
OLLI icon
878
Ollie's Bargain Outlet
OLLI
$4.8B
$364K ﹤0.01%
12,787
+4,261
+50% +$123K
APTV icon
879
Aptiv
APTV
$10.3B
$362K ﹤0.01%
5,372
+329
+7% +$22.1K
CUBI icon
880
Customers Bancorp
CUBI
$2.78B
$361K ﹤0.01%
10,086
+318
+3% +$9.39K
ADNT icon
881
Adient
ADNT
$1.44B
$358K ﹤0.01%
+6,111
New +$323K
DIAX
882
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$358K ﹤0.01%
23,896
-1,728
-7% -$25.1K
PRGO icon
883
Perrigo
PRGO
$1.75B
$357K ﹤0.01%
4,294
+429
+11% +$37.2K
PSK icon
884
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$357K ﹤0.01%
8,500
– –
NS
885
DELISTED
NuStar Energy L.P.
NS
$357K ﹤0.01%
7,175
-748
-9% -$35.6K
KNGT
886
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$357K ﹤0.01%
10,795
– –
GEL icon
887
Genesis Energy
GEL
$1.9B
$356K ﹤0.01%
9,890
+505
+5% +$17.6K
LBTYA icon
888
Liberty Global Class A
LBTYA
$3.46B
$356K ﹤0.01%
11,623
– –
CXO
889
DELISTED
CONCHO RESOURCES INC.
CXO
$354K ﹤0.01%
2,673
-29
-1% -$3.94K
HY icon
890
Hyster-Yale Materials Handling
HY
$629M
$353K ﹤0.01%
5,536
– –
IGF icon
891
iShares Global Infrastructure ETF
IGF
$10.6B
$353K ﹤0.01%
+9,046
New +$356K
RIG icon
892
Transocean
RIG
$6.33B
$352K ﹤0.01%
23,890
+32
+0.1% +$379
IPG
893
DELISTED
Interpublic Group of Companies
IPG
$349K ﹤0.01%
14,921
-268
-2% -$6.2K
KKR icon
894
KKR & Co
KKR
$93.2B
$349K ﹤0.01%
22,671
– –
BTI icon
895
British American Tobacco
BTI
$123B
$347K ﹤0.01%
6,152
-4,684
-43% -$265K
CRI icon
896
Carter's
CRI
$1.48B
$347K ﹤0.01%
4,014
-146
-4% -$13K
VIOO icon
897
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$346K ﹤0.01%
5,558
+380
+7% +$22.3K
NVDQ
898
DELISTED
Novadaq Technologies Inc.
NVDQ
$346K ﹤0.01%
48,743
+19,452
+66% +$176K
SHLX
899
DELISTED
Shell Midstream Partners, L.P.
SHLX
$344K ﹤0.01%
11,830
+635
+6% +$17.7K
WES icon
900
Western Midstream Partners
WES
$19.6B
$340K ﹤0.01%
8,020
+270
+3% +$11.6K
34 35
36
37 38

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.