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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
GPIC
976
DELISTED
Gaming Partners International Corporation
GPIC
$260K ﹤0.01%
22,000
– –
RENX
977
DELISTED
RELX N.V.
RENX
$260K ﹤0.01%
15,523
– –
G icon
978
Genpact
G
$5.8B
$255K ﹤0.01%
10,493
-261
-2% -$6.22K
MFC icon
979
Manulife Financial
MFC
$73B
$254K ﹤0.01%
14,253
-293
-2% -$4.77K
BERY
980
DELISTED
Berry Global Group, Inc.
BERY
$254K ﹤0.01%
5,676
-369
-6% -$15.8K
BMS
981
DELISTED
Bemis
BMS
$252K ﹤0.01%
5,268
– –
TEF
982
DELISTED
Telefonica
TEF
$251K ﹤0.01%
33,823
+2,351
+7% +$17.2K
SSFN
983
DELISTED
Stewardship Financial Corp
SSFN
$251K ﹤0.01%
+25,658
New +$216K
NRE
984
DELISTED
NorthStar Realty Europe Corp.
NRE
$251K ﹤0.01%
20,000
– –
INFY icon
985
Infosys
INFY
$51B
$250K ﹤0.01%
33,770
-1,882
-5% -$14.1K
CA
986
DELISTED
CA, Inc.
CA
$249K ﹤0.01%
+7,827
New +$250K
EEP
987
DELISTED
Enbridge Energy Partners
EEP
$247K ﹤0.01%
9,694
-6,250
-39% -$152K
VFH icon
988
Vanguard Financials ETF
VFH
$13.8B
$246K ﹤0.01%
4,141
– –
ESLT icon
989
Elbit Systems
ESLT
$40.1B
$245K ﹤0.01%
+2,404
New +$240K
OGE icon
990
OGE Energy
OGE
$9.59B
$245K ﹤0.01%
7,317
– –
BAC.PRL icon
991
Bank of America Series L
BAC.PRL
$4B
$242K ﹤0.01%
207
-32
-13% -$38.1K
FMN
992
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$242K ﹤0.01%
17,311
– –
EDR
993
DELISTED
Education Realty Trust Inc
EDR
$242K ﹤0.01%
+5,712
New +$234K
EGLT
994
DELISTED
Egalet Corporation
EGLT
$242K ﹤0.01%
31,601
– –
PNR icon
995
Pentair
PNR
$10.7B
$241K ﹤0.01%
6,410
-304
-5% -$11.9K
KYE
996
DELISTED
Kayne Anderson Energy
KYE
$241K ﹤0.01%
20,400
– –
NVG icon
997
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$240K ﹤0.01%
16,566
-3,547
-18% -$51.9K
ITA icon
998
iShares US Aerospace & Defense ETF
ITA
$15B
$238K ﹤0.01%
3,390
– –
LBRDA icon
999
Liberty Broadband Class A
LBRDA
$5.15B
$238K ﹤0.01%
3,288
+19
+0.6% +$1.3K
NAD icon
1000
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$238K ﹤0.01%
17,027
+1,191
+8% +$16.6K
38 39
40
41 42

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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.