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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
MFIC icon
1101
MidCap Financial Investment
MFIC
$787M
$64K ﹤0.01%
3,667
– –
GIG
1102
DELISTED
GigPeak, Inc.
GIG
$50K ﹤0.01%
20,000
– –
GFI icon
1103
Gold Fields
GFI
$36.6B
$43K ﹤0.01%
14,318
– –
DHF
1104
BNY Mellon High Yield Strategies Fund
DHF
$173M
$40K ﹤0.01%
12,000
– –
MFG icon
1105
Mizuho Financial
MFG
$128B
$37K ﹤0.01%
10,379
– –
UMC icon
1106
United Microelectronic
UMC
$47.9B
$25K ﹤0.01%
14,569
– –
CYTO
1107
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
XPL icon
1108
Solitario Resources
XPL
$69.6M
$18K ﹤0.01%
29,414
– –
AA icon
1109
Alcoa
AA
$13.5B
– –
-14,320
Closed -$349K
ABM icon
1110
ABM Industries
ABM
$2.82B
– –
-19,439
Closed -$772K
AES icon
1111
AES
AES
$10.5B
– –
-10,051
Closed -$130K
AME icon
1112
Ametek
AME
$58.1B
– –
-4,190
Closed -$200K
ASRT
1113
DELISTED
Assertio
ASRT
– –
-136
Closed -$204K
AVNS
1114
DELISTED
Avanos Medical
AVNS
– –
-23,142
Closed -$802K
BUD icon
1115
AB InBev
BUD
$164B
– –
-14,147
Closed -$1.86M
CCEP icon
1116
Coca-Cola Europacific Partners
CCEP
$47B
– –
-7,416
Closed -$296K
CLMT icon
1117
Calumet Specialty Products
CLMT
$3.86B
– –
-21,919
Closed -$98K
CMP icon
1118
Compass Minerals
CMP
$1.12B
– –
-4,125
Closed -$304K
CNC icon
1119
Centene
CNC
$33B
– –
-15,246
Closed -$510K
DBEF icon
1120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-34,209
Closed -$902K
FLO icon
1121
Flowers Foods
FLO
$1.51B
– –
-11,315
Closed -$171K
GLOB icon
1122
Globant
GLOB
$1.63B
– –
-5,988
Closed -$252K
GOVT icon
1123
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-73,828
Closed -$1.93M
HELE icon
1124
Helen of Troy
HELE
$662M
– –
-4,133
Closed -$356K
ICUI icon
1125
ICU Medical
ICUI
$4.61B
– –
-11,653
Closed -$1.47M
43 44
45
46 47

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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.