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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 | |
|---|---|---|---|---|---|---|
451
United Airlines
UAL
$40.2B
| $1.47M | 0.01% |
20,213
-2,203
| -10% | -$140K |
|
452
Patterson-UTI
PTEN
$4.19B
| $1.47M | 0.01% |
54,642
-10,049
| -16% | -$248K |
|
453
Masco
MAS
$14.7B
| $1.47M | 0.01% |
46,476
-17,560
| -27% | -$563K |
|
454
Plains All American Pipeline
PAA
$16.4B
| $1.47M | 0.01% |
45,523
-5
| -0% | -$158 |
|
455
Adtran
ADTN
$622M
| $1.46M | 0.01% |
65,200
+5,400
| +9% | +$109K |
|
456
AZZ Inc
AZZ
$4.58B
| $1.46M | 0.01% |
22,800
+3,400
| +18% | +$205K |
|
457
Lam Research
LRCX
$383B
| $1.46M | 0.01% |
137,700
-39,470
| -22% | -$401K |
|
458
Plexus
PLXS
$7.16B
| $1.45M | 0.01% |
26,896
-5,900
| -18% | -$292K |
|
459
PACCAR
PCAR
$69.1B
| $1.45M | 0.01% |
34,085
-475
| -1% | -$19.2K |
|
460
Graphic Packaging
GPK
$3.53B
| $1.45M | 0.01% |
116,294
+38,566
| +50% | +$499K |
|
461
Plains GP Holdings
PAGP
$4.98B
| $1.45M | 0.01% |
41,817
+324
| +0.8% | +$11.1K |
|
|
ESL
462
DELISTED
Esterline Technologies
ESL
| $1.45M | 0.01% |
16,257
+2,300
| +16% | +$188K |
|
463
Vanguard Health Care ETF
VHT
$19B
| $1.44M | 0.01% |
11,381
-26
| -0.2% | -$3.32K |
|
464
Robert Half
RHI
$4.37B
| $1.44M | 0.01% |
29,534
+138
| +0.5% | +$5.91K |
|
|
ALE
465
DELISTED
Allete
ALE
| $1.44M | 0.01% |
22,409
+3,149
| +16% | +$192K |
|
466
Arista Networks
ANET
$242B
| $1.43M | 0.01% |
235,872
+30,128
| +15% | +$169K |
|
|
SLCA
467
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.43M | 0.01% |
25,169
-8,776
| -26% | -$434K |
|
468
Edgewell Personal Care
EPC
$1.29B
| $1.43M | 0.01% |
19,528
-3,581
| -15% | -$277K |
|
469
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.42M | 0.01% |
35,350
| – | – |
|
470
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.42M | 0.01% |
13,550
+3,143
| +30% | +$331K |
|
471
Arch Capital
ACGL
$33.5B
| $1.41M | 0.01% |
48,840
+1,758
| +4% | +$47.8K |
|
472
Cabot Corp
CBT
$4.46B
| $1.4M | 0.01% |
27,725
+5,100
| +23% | +$263K |
|
473
Alamo Group
ALG
$2.06B
| $1.39M | 0.01% |
18,300
| – | – |
|
474
Vodafone
VOD
$36.4B
| $1.39M | 0.01% |
56,842
-21,891
| -28% | -$576K |
|
475
White Mountains Insurance
WTM
$5.04B
| $1.39M | 0.01% |
1,661
+22
| +1% | +$18.4K |
|
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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.