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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
(+0.64%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,204
New
55
Increased
340
Reduced
632
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$69.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Preformed Line Products
PLPC
|
+$42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
| 3 |
iShares MBS ETF
MBB
|
+$13.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$171B
| $27.2M | 0.17% |
406,527
-3,429
| -0.8% | -$227K |
|
127
Fortive
FTV
$18.6B
| $27M | 0.17% |
798,783
+63,212
| +9% | +$2.09M |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $26.5M | 0.17% |
313,210
-8,752
| -3% | -$741K |
|
129
Boeing
BA
$185B
| $26.1M | 0.16% |
167,700
-2,210
| -1% | -$323K |
|
130
Dominion Energy
D
$59.3B
| $26M | 0.16% |
339,556
+5,496
| +2% | +$405K |
|
131
Kimberly-Clark
KMB
$36.5B
| $25M | 0.16% |
219,288
+2,498
| +1% | +$290K |
|
132
Visa
V
$677B
| $24.9M | 0.16% |
318,787
+3,134
| +1% | +$252K |
|
133
Lincoln National
LNC
$8.81B
| $24.3M | 0.15% |
366,111
-8,905
| -2% | -$518K |
|
134
iShares Select U.S. REIT ETF
ICF
$2.11B
| $23.6M | 0.15% |
473,640
+11,722
| +3% | +$575K |
|
|
135
Preformed Line Products
PLPC
$2.28B
| $23.6M | 0.15% |
405,352
-827,820
| -67% | -$42M |
|
136
Medtronic
MDT
$112B
| $23.1M | 0.14% |
324,046
-59,724
| -16% | -$4.69M |
|
137
Zions Bancorporation
ZION
$10.3B
| $22.8M | 0.14% |
529,003
+12,954
| +3% | +$477K |
|
138
Caterpillar
CAT
$387B
| $21.8M | 0.14% |
234,963
-8,935
| -4% | -$810K |
|
139
Cigna
CI
$74.6B
| $21.8M | 0.14% |
163,282
-983
| -0.6% | -$129K |
|
140
Halliburton
HAL
$26.6B
| $21.2M | 0.13% |
392,307
+55,810
| +17% | +$2.78M |
|
141
Stryker
SYK
$130B
| $21M | 0.13% |
175,639
-280
| -0.2% | -$32.2K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $20.9M | 0.13% |
177,960
-12,465
| -7% | -$1.48M |
|
143
LyondellBasell Industries
LYB
$19.2B
| $20.8M | 0.13% |
242,125
-3,318
| -1% | -$278K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $20.4M | 0.13% |
194,261
-42,908
| -18% | -$4.61M |
|
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $19.8M | 0.12% |
100,322
+100
| +0.1% | +$18.9K |
|
146
Invesco QQQ Trust
QQQ
$481B
| $19.8M | 0.12% |
166,703
-54
| -0% | -$6.37K |
|
147
Travelers Companies
TRV
$80.2B
| $19.1M | 0.12% |
156,172
-3,332
| -2% | -$380K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $18.8M | 0.12% |
272,701
-41,666
| -13% | -$2.99M |
|
149
J.M. Smucker
SJM
$12.8B
| $18.3M | 0.11% |
143,117
-6,651
| -4% | -$862K |
|
150
Intuit
INTU
$89B
| $18.3M | 0.11% |
159,844
+4,549
| +3% | +$509K |
|
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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.