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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
IEUR icon
1126
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-8,742
Closed -$362K
IPAC icon
1127
iShares Core MSCI Pacific ETF
IPAC
$2.75B
– –
-4,808
Closed -$244K
KEP icon
1128
Korea Electric Power
KEP
$15.8B
– –
-9,302
Closed -$227K
KEY icon
1129
KeyCorp
KEY
$24.4B
– –
-116,017
Closed -$1.41M
NAVI icon
1130
Navient
NAVI
$819M
– –
-11,176
Closed -$162K
NCLH icon
1131
Norwegian Cruise Line
NCLH
$8.58B
– –
-8,569
Closed -$323K
NGG icon
1132
National Grid
NGG
$80B
– –
-3,297
Closed -$226K
OI icon
1133
O-I Glass
OI
$1.06B
– –
-10,164
Closed -$187K
OMCL icon
1134
Omnicell
OMCL
$1.7B
– –
-5,603
Closed -$215K
PCH
1135
DELISTED
PotlatchDeltic
PCH
– –
-9,498
Closed -$369K
PTC icon
1136
PTC
PTC
$16.5B
– –
-28,255
Closed -$1.25M
SAN icon
1137
Banco Santander
SAN
$211B
– –
-20,174
Closed -$85K
SRCE icon
1138
1st Source
SRCE
$2.11B
– –
-24,500
Closed -$875K
TDC icon
1139
Teradata
TDC
$2.56B
– –
-7,585
Closed -$235K
TFSL icon
1140
TFS Financial
TFSL
$4.89B
– –
-68,200
Closed -$1.22M
TRIP icon
1141
TripAdvisor
TRIP
$1.26B
– –
-5,158
Closed -$326K
VCR icon
1142
Vanguard Consumer Discretionary ETF
VCR
$6.17B
– –
-3,067
Closed -$385K
VGSH icon
1143
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,660
Closed -$224K
VTV icon
1144
Vanguard Morningstar Value ETF
VTV
$192B
– –
-5,329
Closed -$464K
DTEA
1145
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-23,099
Closed -$285K
OPB
1146
DELISTED
Opus Bank Common Stock
OPB
– –
-37,900
Closed -$1.34M
IPHS
1147
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-18,700
Closed -$730K
WCG
1148
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,170
Closed -$957K
FGP
1149
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-29,000
Closed -$338K
LLL
1150
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,280
Closed -$344K
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.