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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
ANDV
1051
DELISTED
Andeavor
ANDV
$204K ﹤0.01%
+2,330
New +$198K
ST icon
1052
Sensata Technologies
ST
$6.75B
$202K ﹤0.01%
+5,190
New +$198K
LW icon
1053
Lamb Weston
LW
$7.13B
$201K ﹤0.01%
+5,323
New +$181K
Y
1054
DELISTED
Alleghany Corp
Y
$201K ﹤0.01%
+331
New +$185K
ACHC icon
1055
Acadia Healthcare
ACHC
$2.98B
$200K ﹤0.01%
6,049
+1,410
+30% +$54.7K
IEV icon
1056
iShares Europe ETF
IEV
$1.7B
$200K ﹤0.01%
5,164
-10,238
-66% -$391K
FLXN
1057
DELISTED
Flexion Therapeutics, Inc.
FLXN
$197K ﹤0.01%
10,357
+67
+0.7% +$1.28K
LEO
1058
BNY Mellon Strategic Municipals
LEO
$387M
$195K ﹤0.01%
23,200
– –
EOS
1059
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$189K ﹤0.01%
14,800
– –
TRST
1060
Trustco Bank Corp NY
TRST
$937M
$189K ﹤0.01%
4,313
-2,000
-32% -$78K
EVO
1061
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$188K ﹤0.01%
13,844
– –
PBI icon
1062
Pitney Bowes
PBI
$2.36B
$187K ﹤0.01%
12,320
-1,872
-13% -$29.8K
P
1063
DELISTED
Pandora Media Inc
P
$186K ﹤0.01%
14,300
– –
VIVO
1064
DELISTED
Meridian Bioscience Inc
VIVO
$181K ﹤0.01%
10,200
-11,500
-53% -$202K
WFT
1065
DELISTED
Weatherford International plc
WFT
$176K ﹤0.01%
35,216
-2,736
-7% -$14.3K
CHEF icon
1066
Chefs' Warehouse
CHEF
$4.48B
$170K ﹤0.01%
10,784
– –
IVC
1067
DELISTED
Invacare Corporation
IVC
$165K ﹤0.01%
12,627
– –
ESPR
1068
DELISTED
Esperion Therapeutics
ESPR
$159K ﹤0.01%
+12,691
New +$151K
MMU
1069
Western Asset Managed Municipals Fund
MMU
$553M
$155K ﹤0.01%
11,330
-16,000
-59% -$222K
HIND
1070
Vyome Holdings
HIND
$15.6M
– –
0
– –
TNDM icon
1071
Tandem Diabetes Care
TNDM
$1.56B
$150K ﹤0.01%
6,954
+3,473
+100% +$134K
OVV icon
1072
Ovintiv
OVV
$17.4B
$146K ﹤0.01%
2,485
-6
-0.2% -$342
AXIA
1073
DELISTED
AXIA Energia
AXIA
$144K ﹤0.01%
+26,444
New +$145K
XRX icon
1074
Xerox
XRX
$421M
$144K ﹤0.01%
6,252
-678
-10% -$16.9K
CHY
1075
Calamos Convertible and High Income Fund
CHY
$1.07B
$143K ﹤0.01%
13,600
– –
41 42
43
44 45

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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.