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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 | |
|---|---|---|---|---|---|---|
401
Associated Banc-Corp
ASB
$5.9B
| $1.7M | 0.01% |
68,878
-200
| -0.3% | -$4.4K |
|
402
FTI Consulting
FCN
$4.17B
| $1.69M | 0.01% |
37,500
-800
| -2% | -$34.8K |
|
403
iShares Russell 1000 ETF
IWB
$50.2B
| $1.69M | 0.01% |
13,556
-138
| -1% | -$16.8K |
|
404
Molina Healthcare
MOH
$10.3B
| $1.68M | 0.01% |
30,999
+19,933
| +180% | +$1.09M |
|
405
O'Reilly Automotive
ORLY
$75B
| $1.67M | 0.01% |
90,195
-2,070
| -2% | -$37.8K |
|
406
Charter Communications
CHTR
$18.3B
| $1.66M | 0.01% |
5,755
-154
| -3% | -$41.5K |
|
407
Team
TISI
$75.5M
| $1.65M | 0.01% |
4,200
+360
| +9% | +$124K |
|
408
Diodes
DIOD
$4.72B
| $1.65M | 0.01% |
64,200
+2,900
| +5% | +$66.2K |
|
409
Park-Ohio Holdings
PKOH
$714M
| $1.65M | 0.01% |
38,679
+300
| +0.8% | +$11.5K |
|
410
Lennar Class A
LEN
$20.6B
| $1.64M | 0.01% |
40,234
-7,612
| -16% | -$308K |
|
411
Check Point Software Technologies
CHKP
$13.4B
| $1.64M | 0.01% |
19,425
+5,789
| +42% | +$475K |
|
412
Royal Caribbean
RCL
$82.3B
| $1.64M | 0.01% |
20,002
+2,185
| +12% | +$172K |
|
413
Martin Marietta Materials
MLM
$32.8B
| $1.63M | 0.01% |
7,368
+351
| +5% | +$72.1K |
|
414
Alaska Air
ALK
$5.3B
| $1.63M | 0.01% |
18,363
+2,208
| +14% | +$174K |
|
|
DHC
415
Diversified Healthcare Trust
DHC
$2.01B
| $1.62M | 0.01% |
85,396
-5,051
| -6% | -$97.9K |
|
416
Mattel
MAT
$4.2B
| $1.61M | 0.01% |
58,319
-308
| -0.5% | -$9.37K |
|
417
Celanese
CE
$4.84B
| $1.6M | 0.01% |
20,389
+4,842
| +31% | +$364K |
|
418
Itaú Unibanco
ITUB
$87.2B
| $1.6M | 0.01% |
321,826
+35,293
| +12% | +$181K |
|
419
Acuity Brands
AYI
$10.6B
| $1.6M | 0.01% |
6,941
-7,926
| -53% | -$1.92M |
|
|
EFII
420
DELISTED
Electronics for Imaging
EFII
| $1.6M | 0.01% |
36,443
+8,801
| +32% | +$387K |
|
421
Trane Technologies
TT
$105B
| $1.59M | 0.01% |
21,177
-289
| -1% | -$20.8K |
|
422
Yum! Brands
YUM
$39.8B
| $1.59M | 0.01% |
25,085
-9,403
| -27% | -$591K |
|
423
CBRE Group
CBRE
$41.8B
| $1.59M | 0.01% |
50,377
+35,230
| +233% | +$1.02M |
|
424
NXP Semiconductors
NXPI
$59.7B
| $1.58M | 0.01% |
16,151
+1,723
| +12% | +$171K |
|
425
Quanta Services
PWR
$100B
| $1.58M | 0.01% |
45,402
-53,196
| -54% | -$1.67M |
|
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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.