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KeyBank National Association Portfolio holdings
AUM
$27.4B
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+24.17%
3 Year Est. Return
+73.44%
5 Year Est. Return
+89.86%
10 Year Est. Return
+263.71%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.94B | 12.11% |
28,030,786
-74,873
| -0.3% | -$5.21M |
|
|
2
iShares Core S&P 500 ETF
IVV
$866B
| $686M | 4.29% |
3,050,802
+314,922
| +12% | +$69.2M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $425M | 2.65% |
12,856,135
+828,565
| +7% | +$26.3M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $405M | 2.53% |
7,555,192
+419,149
| +6% | +$22.5M |
|
5
ExxonMobil
XOM
$640B
| $304M | 1.9% |
3,371,485
-23,508
| -0.7% | -$2.05M |
|
6
Apple
AAPL
$4.94T
| $282M | 1.76% |
9,739,788
-179,112
| -2% | -$5.08M |
|
|
7
iShares MSCI EAFE ETF
EFA
$76.5B
| $250M | 1.56% |
4,335,257
-313,498
| -7% | -$18.1M |
|
8
Microsoft
MSFT
$2.9T
| $249M | 1.56% |
4,010,476
-72,090
| -2% | -$4.34M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $247M | 1.54% |
3,597,254
+63,758
| +2% | +$4.11M |
|
10
Johnson & Johnson
JNJ
$645B
| $238M | 1.49% |
2,066,563
-16,074
| -0.8% | -$1.86M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $233M | 1.46% |
2,157,456
+75,340
| +4% | +$8.25M |
|
12
Vanguard S&P 500 ETF
VOO
$965B
| $226M | 1.41% |
1,101,527
-8,012
| -0.7% | -$1.61M |
|
13
JPMorgan Chase
JPM
$939B
| $214M | 1.33% |
2,477,081
-4,274
| -0.2% | -$326K |
|
14
iShares Russell 2000 ETF
IWM
$80B
| $179M | 1.12% |
1,328,574
-9,139
| -0.7% | -$1.17M |
|
15
Walt Disney
DIS
$168B
| $177M | 1.11% |
1,700,378
-27,962
| -2% | -$2.73M |
|
16
3M
MMM
$91.1B
| $173M | 1.08% |
1,160,116
-5,318
| -0.5% | -$767K |
|
17
Intel
INTC
$453B
| $172M | 1.08% |
4,753,656
-41,006
| -0.9% | -$1.47M |
|
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $170M | 1.06% |
3,794,780
-35,092
| -0.9% | -$1.53M |
|
19
GE Aerospace
GE
$373B
| $157M | 0.98% |
1,039,422
-17,769
| -2% | -$2.58M |
|
|
20
iShares MBS ETF
MBB
$39.1B
| $153M | 0.95% |
1,435,693
-126,900
| -8% | -$13.7M |
|
21
Procter & Gamble
PG
$346B
| $152M | 0.95% |
1,808,189
-37,951
| -2% | -$3.23M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $144M | 0.9% |
645,841
-15,783
| -2% | -$3.45M |
|
23
Pfizer
PFE
$141B
| $141M | 0.88% |
4,577,885
-95,976
| -2% | -$2.93M |
|
24
AT&T
T
$167B
| $133M | 0.83% |
4,139,249
-781
| -0% | -$23K |
|
25
Amazon
AMZN
$2.49T
| $132M | 0.82% |
3,509,020
+198,840
| +6% | +$7.79M |
|
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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.