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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 | |
|---|---|---|---|---|---|---|
201
Timken Company
TKR
$9.03B
| $10.2M | 0.06% |
256,395
-8,280
| -3% | -$308K |
|
202
EOG Resources
EOG
$70.7B
| $9.82M | 0.06% |
97,146
-2,121
| -2% | -$206K |
|
203
Public Storage
PSA
$61.3B
| $9.33M | 0.06% |
41,730
+17,028
| +69% | +$3.62M |
|
204
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.01M | 0.06% |
75,748
+5,060
| +7% | +$559K |
|
205
American Tower
AMT
$80.4B
| $8.96M | 0.06% |
84,774
+33,190
| +64% | +$3.61M |
|
206
Duke Energy
DUK
$97.3B
| $8.76M | 0.05% |
112,828
+12
| +0% | +$919 |
|
207
BP
BP
$107B
| $8.57M | 0.05% |
267,669
-11,641
| -4% | -$350K |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.46M | 0.05% |
111,794
-5,006
| -4% | -$351K |
|
209
Burlington
BURL
$23.2B
| $8.32M | 0.05% |
98,131
-39,497
| -29% | -$3.19M |
|
210
Cognizant
CTSH
$26B
| $8.3M | 0.05% |
148,196
-75,300
| -34% | -$4.03M |
|
211
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $8.06M | 0.05% |
69,875
+553
| +0.8% | +$62.2K |
|
212
Kinder Morgan
KMI
$68.7B
| $8.01M | 0.05% |
386,766
+6,651
| +2% | +$141K |
|
213
FedEx
FDX
$75.4B
| $7.89M | 0.05% |
42,369
-551
| -1% | -$101K |
|
214
Prudential Financial
PRU
$41.8B
| $7.88M | 0.05% |
75,680
+1,508
| +2% | +$143K |
|
215
Allstate
ALL
$67.5B
| $7.79M | 0.05% |
105,040
-5,234
| -5% | -$369K |
|
216
Western Digital
WDC
$150B
| $7.75M | 0.05% |
150,870
-10,295
| -6% | -$475K |
|
217
PPG Industries
PPG
$26.6B
| $7.59M | 0.05% |
80,141
+10,315
| +15% | +$985K |
|
218
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $7.23M | 0.05% |
182,824
+22,841
| +14% | +$939K |
|
219
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.22M | 0.05% |
87,432
-9,180
| -10% | -$748K |
|
220
Helmerich & Payne
HP
$3.71B
| $7.08M | 0.04% |
91,422
+13,438
| +17% | +$954K |
|
221
W.W. Grainger
GWW
$60.2B
| $7M | 0.04% |
30,146
-362
| -1% | -$80.8K |
|
222
Cedar Fair
FUN
$1.67B
| $6.96M | 0.04% |
108,485
+6,091
| +6% | +$365K |
|
223
Texas Instruments
TXN
$261B
| $6.95M | 0.04% |
95,213
-3,075
| -3% | -$219K |
|
224
Scotiabank
BNS
$108B
| $6.87M | 0.04% |
123,461
-3,239
| -3% | -$177K |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $6.81M | 0.04% |
64,729
-1,680
| -3% | -$172K |
|
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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.