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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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$93.1B
| $12.3M | 0.08% |
1,022,946
-8,010
| -0.8% | -$89.8K |
|
177
SPDR Gold Trust
GLD
$142B
| $12.1M | 0.08% |
110,168
-3,446
| -3% | -$400K |
|
178
US Bancorp
USB
$99.6B
| $12M | 0.08% |
234,053
-23,395
| -9% | -$1.11M |
|
179
Occidental Petroleum
OXY
$55.9B
| $12M | 0.07% |
168,368
-27,764
| -14% | -$1.97M |
|
180
Kroger
KR
$34.8B
| $11.8M | 0.07% |
343,098
+258,001
| +303% | +$8.41M |
|
181
Applied Materials
AMAT
$428B
| $11.6M | 0.07% |
357,929
-24,631
| -6% | -$749K |
|
182
Deere & Co
DE
$168B
| $11.5M | 0.07% |
112,037
-9,022
| -7% | -$848K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $11.5M | 0.07% |
119,547
+60,355
| +102% | +$5.37M |
|
184
Rockwell Automation
ROK
$49B
| $11.5M | 0.07% |
85,699
+1,380
| +2% | +$176K |
|
185
Illinois Tool Works
ITW
$84.5B
| $11.5M | 0.07% |
93,697
-121
| -0.1% | -$14.6K |
|
186
Northern Trust
NTRS
$33.9B
| $11.5M | 0.07% |
128,792
-260
| -0.2% | -$20.7K |
|
187
Becton Dickinson
BDX
$48.2B
| $11.2M | 0.07% |
69,402
-1,612
| -2% | -$268K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.07% |
160,027
+989
| +0.6% | +$64.3K |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.1M | 0.07% |
100,888
+1,275
| +1% | +$143K |
|
190
Southern Company
SO
$107B
| $11.1M | 0.07% |
224,733
-8,765
| -4% | -$431K |
|
191
General Motors
GM
$76.8B
| $10.8M | 0.07% |
309,374
-8,198
| -3% | -$276K |
|
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $10.7M | 0.07% |
196,484
-16,960
| -8% | -$937K |
|
193
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $10.7M | 0.07% |
347,973
+233,841
| +205% | +$7.16M |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.07% |
202,222
-7,012
| -3% | -$349K |
|
195
Gorman-Rupp
GRC
$2.21B
| $10.5M | 0.07% |
338,223
-1,084
| -0.3% | -$30.6K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.07% |
58,081
+12,343
| +27% | +$2.26M |
|
197
General Dynamics
GD
$106B
| $10.4M | 0.06% |
60,074
-5,178
| -8% | -$847K |
|
198
Bank of America
BAC
$442B
| $10.3M | 0.06% |
465,839
-50,561
| -10% | -$974K |
|
199
Genuine Parts
GPC
$18.7B
| $10.3M | 0.06% |
107,389
-963
| -0.9% | -$91.8K |
|
200
Chubb
CB
$135B
| $10.2M | 0.06% |
77,346
-9,085
| -11% | -$1.16M |
|
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.