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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 | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$28.2B
| $2.08M | 0.01% |
42,007
+499
| +1% | +$25.3K |
|
352
Independent Bank
INDB
$3.95B
| $2.05M | 0.01% |
29,130
-700
| -2% | -$42.9K |
|
353
Applied Industrial Technologies
AIT
$13.3B
| $2.05M | 0.01% |
34,500
-6,100
| -15% | -$331K |
|
354
TransDigm Group
TDG
$67.6B
| $2.05M | 0.01% |
8,221
+291
| +4% | +$76.4K |
|
355
Emcor
EME
$36.1B
| $2.04M | 0.01% |
28,878
-9,579
| -25% | -$628K |
|
356
Unifirst Corp
UNF
$5.22B
| $2.04M | 0.01% |
14,200
-1,465
| -9% | -$198K |
|
|
SHPG
357
DELISTED
Shire pic
SHPG
| $2.04M | 0.01% |
11,954
+6,028
| +102% | +$1.07M |
|
358
Whirlpool
WHR
$2.73B
| $2.02M | 0.01% |
11,084
-563
| -5% | -$93.2K |
|
|
SRCI
359
DELISTED
SRC Energy Inc
SRCI
| $2.01M | 0.01% |
226,007
+18,989
| +9% | +$155K |
|
360
Elevance Health
ELV
$85.8B
| $2.01M | 0.01% |
13,974
-458
| -3% | -$61.3K |
|
361
E.W. Scripps
SSP
$310M
| $2M | 0.01% |
103,598
+14,390
| +16% | +$233K |
|
362
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $2M | 0.01% |
85,852
+5,118
| +6% | +$110K |
|
363
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2M | 0.01% |
69,506
-22,694
| -25% | -$621K |
|
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.98M | 0.01% |
48,540
-654
| -1% | -$26.4K |
|
365
SouthState Bank Corp
SSB
$10.5B
| $1.98M | 0.01% |
22,600
+800
| +4% | +$64.6K |
|
366
Textron
TXT
$15.3B
| $1.97M | 0.01% |
40,497
-2,454
| -6% | -$107K |
|
367
DTE Energy
DTE
$28.5B
| $1.94M | 0.01% |
23,133
-2,476
| -10% | -$199K |
|
368
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.94M | 0.01% |
28,115
+3,065
| +12% | +$213K |
|
369
Dollar General
DG
$27.2B
| $1.93M | 0.01% |
26,095
-1,071
| -4% | -$78.2K |
|
370
Monster Beverage
MNST
$89.2B
| $1.93M | 0.01% |
87,172
+10,006
| +13% | +$229K |
|
371
Brown & Brown
BRO
$23.7B
| $1.93M | 0.01% |
85,842
-1,400
| -2% | -$28.5K |
|
|
VR
372
DELISTED
Validus Hold Ltd
VR
| $1.92M | 0.01% |
34,892
+6,539
| +23% | +$346K |
|
373
Lamar Advertising Co
LAMR
$15.8B
| $1.89M | 0.01% |
28,139
-1,809
| -6% | -$117K |
|
374
Williams Companies
WMB
$87.7B
| $1.89M | 0.01% |
60,598
-8,865
| -13% | -$267K |
|
375
Gen Digital
GEN
$17.6B
| $1.88M | 0.01% |
78,589
-3,829
| -5% | -$94K |
|
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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.