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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 | |
|---|---|---|---|---|---|---|
|
ELME
426
Elme Communities
ELME
$144M
| $1.58M | 0.01% |
48,375
+22,600
| +88% | +$690K |
|
427
Vanguard Energy ETF
VDE
$10.3B
| $1.56M | 0.01% |
14,945
-316
| -2% | -$31.6K |
|
428
Aon
AON
$75.7B
| $1.55M | 0.01% |
13,941
-125
| -0.9% | -$13.9K |
|
429
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.55M | 0.01% |
+31,788
| New | +$1.5M |
|
|
VSM
430
DELISTED
Versum Materials, Inc.
VSM
| $1.55M | 0.01% |
+55,349
| New | +$1.38M |
|
431
Vulcan Materials
VMC
$36.8B
| $1.55M | 0.01% |
12,409
+1,322
| +12% | +$160K |
|
432
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.53M | 0.01% |
96,936
+15,811
| +19% | +$241K |
|
433
Forward Air
FWRD
$644M
| $1.53M | 0.01% |
32,342
+5,557
| +21% | +$254K |
|
434
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.53M | 0.01% |
27,494
| – | – |
|
435
Cencora
COR
$61.8B
| $1.53M | 0.01% |
19,544
-3,388
| -15% | -$264K |
|
|
BID
436
DELISTED
Sotheby's
BID
| $1.53M | 0.01% |
38,300
+10,900
| +40% | +$413K |
|
437
M&T Bank
MTB
$36.2B
| $1.52M | 0.01% |
9,749
+19
| +0.2% | +$2.57K |
|
438
Moody's
MCO
$83B
| $1.52M | 0.01% |
16,105
-422
| -3% | -$42.6K |
|
|
SYKE
439
DELISTED
SYKES Enterprises Inc
SYKE
| $1.51M | 0.01% |
52,428
+16,300
| +45% | +$455K |
|
|
IPCC
440
DELISTED
Infinity Property & Casualty C
IPCC
| $1.51M | 0.01% |
17,151
+300
| +2% | +$25.5K |
|
441
Host Hotels & Resorts
HST
$15.4B
| $1.5M | 0.01% |
79,874
+1,614
| +2% | +$27.3K |
|
442
BHP
BHP
$230B
| $1.5M | 0.01% |
47,083
+241
| +0.5% | +$7.8K |
|
443
Netflix
NFLX
$315B
| $1.5M | 0.01% |
121,300
-28,550
| -19% | -$338K |
|
444
Metallus
MTUS
$906M
| $1.5M | 0.01% |
97,037
-2,170
| -2% | -$29.1K |
|
445
Werner Enterprises
WERN
$2.23B
| $1.5M | 0.01% |
55,613
+21,500
| +63% | +$554K |
|
|
WIRE
446
DELISTED
Encore Wire Corp
WIRE
| $1.5M | 0.01% |
34,500
+2,400
| +7% | +$95.6K |
|
447
Weyerhaeuser
WY
$18.2B
| $1.49M | 0.01% |
49,531
-851
| -2% | -$26.2K |
|
|
AIMC
448
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.49M | 0.01% |
40,356
-2,500
| -6% | -$83.1K |
|
449
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.49M | 0.01% |
12,466
-1,520
| -11% | -$190K |
|
|
MENT
450
DELISTED
Mentor Graphics Corp
MENT
| $1.48M | 0.01% |
40,100
-9,100
| -18% | -$297K |
|
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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.