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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
KLAC icon
951
KLA
KLAC
$252B
$277K ﹤0.01%
35,240
-2,640
-7% -$20.2K
DGX icon
952
Quest Diagnostics
DGX
$26.2B
$276K ﹤0.01%
3,004
+443
+17% +$38.2K
GGG icon
953
Graco
GGG
$13.5B
$276K ﹤0.01%
9,954
-2,259
-18% -$59.4K
SNN icon
954
Smith & Nephew
SNN
$12.5B
$275K ﹤0.01%
9,153
+1,462
+19% +$43K
SSTK icon
955
Shutterstock
SSTK
$216M
$274K ﹤0.01%
5,757
– –
WFM
956
DELISTED
Whole Foods Market Inc
WFM
$274K ﹤0.01%
8,918
-115
-1% -$3.46K
FTR
957
DELISTED
Frontier Communications Corp.
FTR
$274K ﹤0.01%
5,405
-81
-1% -$4.44K
ESS icon
958
Essex Property Trust
ESS
$18.1B
$273K ﹤0.01%
1,173
– –
LVNTA
959
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$273K ﹤0.01%
7,398
-4,978
-40% -$196K
SNY icon
960
Sanofi
SNY
$104B
$272K ﹤0.01%
6,714
+539
+9% +$21.2K
CM icon
961
Canadian Imperial Bank of Commerce
CM
$109B
$271K ﹤0.01%
6,652
– –
FRC
962
DELISTED
First Republic Bank
FRC
$271K ﹤0.01%
2,946
+25
+0.9% +$2.04K
QLYS icon
963
Qualys
QLYS
$6.51B
$269K ﹤0.01%
8,503
– –
EVT icon
964
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$268K ﹤0.01%
13,040
– –
WPC icon
965
W.P. Carey
WPC
$16.1B
$266K ﹤0.01%
4,597
-102
-2% -$5.96K
WES
966
DELISTED
Western Gas Partners Lp
WES
$266K ﹤0.01%
4,520
+115
+3% +$6.48K
GPN icon
967
Global Payments
GPN
$22.8B
$265K ﹤0.01%
3,813
-276
-7% -$19.8K
KSM
968
DELISTED
DWS Strategic Municipal Income Trust
KSM
$265K ﹤0.01%
21,845
– –
EL icon
969
Estee Lauder
EL
$31.5B
$264K ﹤0.01%
3,445
-92
-3% -$7.48K
NVEC icon
970
NVE Corp
NVEC
$582M
$264K ﹤0.01%
3,691
– –
EWBC icon
971
East-West Bancorp
EWBC
$18B
$263K ﹤0.01%
5,173
-819
-14% -$36.4K
BCS.PRD.CL
972
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$263K ﹤0.01%
10,300
-1,000
-9% -$25.8K
FCE.A
973
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$263K ﹤0.01%
12,608
-9,034
-42% -$183K
KSS icon
974
Kohl's
KSS
$2.19B
$262K ﹤0.01%
5,311
+321
+6% +$15.9K
MIC
975
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$260K ﹤0.01%
3,181
– –
37 38
39
40 41

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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.