We are live on ! Find out more
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
IGLB icon
101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$37.5M 0.23%
638,806
-146,017
-19% -$8.73M
CME icon
102
CME Group
CME
$94.8B
$37.4M 0.23%
324,209
-24,553
-7% -$2.73M
DD
103
DELISTED
Du Pont De Nemours E I
DD
$36.9M 0.23%
503,011
-4,933
-1% -$350K
HSIC icon
104
Henry Schein
HSIC
$9.82B
$36.9M 0.23%
619,658
-10,552
-2% -$637K
HON icon
105
Honeywell
HON
$78B
$36.8M 0.23%
352,025
+6,073
+2% +$618K
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34.1M 0.21%
1,079,415
+267,960
+33% +$8.18M
WMT icon
107
Walmart Inc
WMT
$890B
$34.1M 0.21%
1,479,102
-167,280
-10% -$3.9M
BLK icon
108
Blackrock
BLK
$176B
$31.9M 0.2%
83,939
-540
-0.6% -$198K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$15B
$31.5M 0.2%
204,608
+911
+0.4% +$136K
AWK icon
110
American Water Works
AWK
$26.9B
$31M 0.19%
428,645
-8,802
-2% -$637K
LOW icon
111
Lowe's Companies
LOW
$125B
$30.7M 0.19%
431,014
-11,460
-3% -$811K
APD icon
112
Air Products & Chemicals
APD
$67.6B
$30.3M 0.19%
210,786
-19,683
-9% -$2.75M
ICE icon
113
Intercontinental Exchange
ICE
$84.4B
$30.1M 0.19%
534,125
-6,080
-1% -$337K
COF icon
114
Capital One
COF
$134B
$30M 0.19%
343,553
+6,875
+2% +$554K
ADP icon
115
Automatic Data Processing
ADP
$108B
$29.1M 0.18%
283,583
-8,199
-3% -$765K
MO icon
116
Altria Group
MO
$114B
$29M 0.18%
428,438
-5,282
-1% -$340K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$28.9M 0.18%
348,948
-6,734
-2% -$557K
CMS icon
118
CMS Energy
CMS
$22.3B
$28.9M 0.18%
693,420
-5,801
-0.8% -$237K
ETN icon
119
Eaton
ETN
$174B
$28.7M 0.18%
428,178
-15,690
-4% -$1.03M
AEE icon
120
Ameren
AEE
$30.1B
$28.1M 0.18%
535,921
-1,621
-0.3% -$80.4K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$28.1M 0.18%
324,517
-32,756
-9% -$2.82M
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$28M 0.18%
348,597
-2,967
-0.8% -$231K
NSC icon
123
Norfolk Southern
NSC
$75.1B
$27.9M 0.17%
258,098
-2,220
-0.9% -$224K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$27.9M 0.17%
350,911
+87,724
+33% +$7M
ROP icon
125
Roper Technologies
ROP
$39.8B
$27.4M 0.17%
149,789
+1,948
+1% +$349K
3 4
5
6 7

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.