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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 | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$65.7B
| $53.3M | 0.33% |
933,663
+555
| +0.1% | +$29.8K |
|
77
Bristol-Myers Squibb
BMY
$132B
| $52.9M | 0.33% |
905,336
-8,966
| -1% | -$490K |
|
78
MetLife
MET
$62.1B
| $48.8M | 0.31% |
1,017,017
+765
| +0.1% | +$35.1K |
|
79
Phillips 66
PSX
$81.4B
| $48.7M | 0.3% |
563,512
-47,829
| -8% | -$3.98M |
|
80
Union Pacific
UNP
$174B
| $48.4M | 0.3% |
466,555
-4,804
| -1% | -$472K |
|
81
United Parcel Service
UPS
$88.9B
| $48.4M | 0.3% |
421,758
-16,348
| -4% | -$1.84M |
|
82
Morgan Stanley
MS
$340B
| $48M | 0.3% |
1,136,492
-11,090
| -1% | -$419K |
|
83
iShares TIPS Bond ETF
TIP
$14.7B
| $47.5M | 0.3% |
419,513
+48,284
| +13% | +$5.51M |
|
84
Gilead Sciences
GILD
$165B
| $47.3M | 0.3% |
660,772
-57,221
| -8% | -$4.25M |
|
85
Abbott
ABT
$187B
| $47.2M | 0.29% |
1,228,196
-7,373
| -0.6% | -$292K |
|
86
Colgate-Palmolive
CL
$74.4B
| $46.8M | 0.29% |
715,709
-16,616
| -2% | -$1.14M |
|
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $45.9M | 0.29% |
878,201
+184,791
| +27% | +$9.81M |
|
88
DuPont de Nemours
DD
$19.2B
| $44.9M | 0.28% |
310,116
+4,362
| +1% | +$607K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $44.5M | 0.28% |
519,352
+7,059
| +1% | +$614K |
|
90
T. Rowe Price
TROW
$24.3B
| $43.6M | 0.27% |
578,894
-22,310
| -4% | -$1.58M |
|
91
Mondelez International
MDLZ
$79.9B
| $43.6M | 0.27% |
982,508
-20,356
| -2% | -$877K |
|
92
Danaher
DHR
$144B
| $42.7M | 0.27% |
619,340
-19,283
| -3% | -$1.34M |
|
93
Sherwin-Williams
SHW
$89.8B
| $42.5M | 0.27% |
474,930
+15,111
| +3% | +$1.34M |
|
94
Amgen
AMGN
$222B
| $42.1M | 0.26% |
288,151
-2,024
| -0.7% | -$305K |
|
95
iShares Russell 1000 Value ETF
IWD
$83.9B
| $41.8M | 0.26% |
373,230
-4,370
| -1% | -$472K |
|
96
Emerson Electric
EMR
$88.3B
| $40.9M | 0.26% |
734,051
-12,480
| -2% | -$671K |
|
97
Target
TGT
$68B
| $40M | 0.25% |
554,252
-35,220
| -6% | -$2.55M |
|
98
Kraft Heinz
KHC
$30B
| $39.9M | 0.25% |
456,462
-17,567
| -4% | -$1.5M |
|
99
McKesson
MCK
$101B
| $38M | 0.24% |
270,582
-31,174
| -10% | -$4.59M |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $37.5M | 0.23% |
516,502
+10,714
| +2% | +$741K |
|
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.