We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$52.7B
| $17.9M | 0.11% |
177,125
+1,407
| +0.8% | +$140K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $17.2M | 0.11% |
353,250
-19,762
| -5% | -$953K |
|
153
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $17.1M | 0.11% |
588,523
-169,560
| -22% | -$5.07M |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $16.8M | 0.11% |
240,308
-6,684
| -3% | -$438K |
|
155
McCormick & Company Non-Voting
MKC
$14.2B
| $16.7M | 0.1% |
357,592
-22,478
| -6% | -$1.05M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.1% |
227,232
+3,839
| +2% | +$244K |
|
157
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $15.7M | 0.1% |
312,799
+87,459
| +39% | +$4.45M |
|
158
UnitedHealth
UNH
$370B
| $15.4M | 0.1% |
96,395
+813
| +0.9% | +$121K |
|
159
Northrop Grumman
NOC
$81.2B
| $15.4M | 0.1% |
66,235
-1,806
| -3% | -$420K |
|
160
Church & Dwight Co
CHD
$24.5B
| $15.4M | 0.1% |
348,103
-104,509
| -23% | -$4.76M |
|
161
PNC Financial Services
PNC
$101B
| $15.1M | 0.09% |
129,332
-65
| -0.1% | -$6.76K |
|
162
TJX Companies
TJX
$178B
| $14.8M | 0.09% |
393,844
-22,030
| -5% | -$833K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $14.4M | 0.09% |
101,762
-5,348
| -5% | -$760K |
|
164
American Express
AXP
$230B
| $14.4M | 0.09% |
194,183
-20,243
| -9% | -$1.4M |
|
|
XL
165
DELISTED
XL Group Ltd.
XL
| $14.2M | 0.09% |
380,099
-25,288
| -6% | -$907K |
|
166
iShares Agency Bond ETF
AGZ
$565M
| $13.9M | 0.09% |
123,854
+2,787
| +2% | +$317K |
|
167
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $13.6M | 0.08% |
179,010
-12,166
| -6% | -$893K |
|
168
Bank of Hawaii
BOH
$3.13B
| $13.5M | 0.08% |
152,659
+2,872
| +2% | +$233K |
|
169
General Mills
GIS
$19.7B
| $13.5M | 0.08% |
219,093
-3,466
| -2% | -$215K |
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $13.3M | 0.08% |
175,103
+1,101
| +0.6% | +$83.6K |
|
171
Eli Lilly
LLY
$1.06T
| $13M | 0.08% |
177,420
-4,733
| -3% | -$352K |
|
|
BNY
172
Bank of New York Mellon
BNY
$107B
| $12.9M | 0.08% |
272,620
-35,482
| -12% | -$1.6M |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $12.8M | 0.08% |
170,830
+3,168
| +2% | +$223K |
|
174
Realty Income
O
$59.1B
| $12.6M | 0.08% |
226,525
-6,652
| -3% | -$373K |
|
175
Sempra
SRE
$54.8B
| $12.4M | 0.08% |
245,586
-2,896
| -1% | -$147K |
|
Similar funds
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.