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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
RL icon
1026
Ralph Lauren
RL
$23.9B
$221K ﹤0.01%
2,449
-175
-7% -$17.8K
DTV
1027
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$221K ﹤0.01%
+4,175
New +$217K
VIDI icon
1028
Vident International Equity Strategy
VIDI
$445M
$218K ﹤0.01%
+10,132
New +$219K
LPL icon
1029
LG Display
LPL
$3.39B
$217K ﹤0.01%
+16,914
New +$212K
AM
1030
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$216K ﹤0.01%
+6,995
New +$201K
ARRS
1031
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$215K ﹤0.01%
7,131
-699
-9% -$20.3K
PSXP
1032
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$215K ﹤0.01%
4,420
+205
+5% +$9.44K
KIM icon
1033
Kimco Realty
KIM
$16.1B
$214K ﹤0.01%
8,490
-114
-1% -$3K
GPOR
1034
DELISTED
Gulfport Energy Corp.
GPOR
$214K ﹤0.01%
9,897
-15,090
-60% -$387K
HEFA icon
1035
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$213K ﹤0.01%
8,160
-54
-0.7% -$1.37K
NEA icon
1036
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$213K ﹤0.01%
15,943
-165
-1% -$2.23K
ZD icon
1037
Ziff Davis
ZD
$1.99B
$213K ﹤0.01%
+2,999
New +$191K
DST
1038
DELISTED
DST Systems Inc.
DST
$213K ﹤0.01%
3,984
-10,428
-72% -$550K
CC icon
1039
Chemours
CC
$2.23B
$212K ﹤0.01%
+9,578
New +$197K
RWR icon
1040
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$212K ﹤0.01%
2,271
-182
-7% -$16.7K
NFX
1041
DELISTED
Newfield Exploration
NFX
$211K ﹤0.01%
5,202
-348
-6% -$14.8K
INO icon
1042
Inovio Pharmaceuticals
INO
$72.6M
$210K ﹤0.01%
2,520
+162
+7% +$14.6K
WU icon
1043
Western Union
WU
$2.17B
$210K ﹤0.01%
9,648
-376
-4% -$7.8K
CTRA
1044
DELISTED
Coterra Energy
CTRA
$209K ﹤0.01%
+8,947
New +$201K
EXR icon
1045
Extra Space Storage
EXR
$30.8B
$209K ﹤0.01%
2,704
-194
-7% -$14.3K
RGA icon
1046
Reinsurance Group of America
RGA
$16B
$208K ﹤0.01%
+1,654
New +$194K
TRI icon
1047
Thomson Reuters
TRI
$45.1B
$208K ﹤0.01%
+4,094
New +$200K
LLTC
1048
DELISTED
Linear Technology Corp
LLTC
$206K ﹤0.01%
3,301
-1,065
-24% -$64.9K
DNP icon
1049
DNP Select Income Fund
DNP
$4.09B
$205K ﹤0.01%
20,080
– –
CTXS
1050
DELISTED
Citrix Systems Inc
CTXS
$204K ﹤0.01%
2,862
-149
-5% -$10.3K
40 41
42
43 44

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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.