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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 | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $1.37M | 0.01% |
28,991
-3,047
| -10% | -$162K |
|
477
Truist Financial
TFC
$63.4B
| $1.37M | 0.01% |
29,183
-9,817
| -25% | -$418K |
|
478
Salesforce
CRM
$162B
| $1.37M | 0.01% |
19,963
-1,150
| -5% | -$83.5K |
|
479
Fortune Brands Innovations
FBIN
$5.73B
| $1.37M | 0.01% |
29,896
-446
| -1% | -$21.1K |
|
480
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.36M | 0.01% |
12,351
-1,465
| -11% | -$162K |
|
481
AutoZone
AZO
$50.1B
| $1.36M | 0.01% |
1,723
-132
| -7% | -$102K |
|
|
EE
482
DELISTED
El Paso Electric Company
EE
| $1.36M | 0.01% |
29,273
+6,300
| +27% | +$286K |
|
483
Texas Roadhouse
TXRH
$13.6B
| $1.36M | 0.01% |
28,119
+2,638
| +10% | +$116K |
|
484
Consolidated Edison
ED
$39.3B
| $1.35M | 0.01% |
18,333
-621
| -3% | -$44.9K |
|
|
HES
485
DELISTED
Hess
HES
| $1.35M | 0.01% |
21,610
-7,023
| -25% | -$384K |
|
486
Maximus
MMS
$2.9B
| $1.34M | 0.01% |
24,113
+20,194
| +515% | +$1.1M |
|
|
FLG.PRU
487
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $1.34M | 0.01% |
26,902
-2,558
| -9% | -$127K |
|
|
AJRD
488
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.33M | 0.01% |
74,400
+7,600
| +11% | +$140K |
|
|
JWN
489
DELISTED
Nordstrom
JWN
| $1.33M | 0.01% |
27,793
-3,128
| -10% | -$170K |
|
|
SHLM
490
DELISTED
Schulman (A.) Inc
SHLM
| $1.32M | 0.01% |
39,600
+10,600
| +37% | +$336K |
|
491
Vanguard Total Bond Market
BND
$161B
| $1.32M | 0.01% |
16,335
-6,605
| -29% | -$541K |
|
492
AXIS Capital
AXS
$7.43B
| $1.32M | 0.01% |
20,192
+355
| +2% | +$21.4K |
|
493
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $1.31M | 0.01% |
29,754
+9,692
| +48% | +$430K |
|
|
ALOG
494
DELISTED
Analogic Corp
ALOG
| $1.31M | 0.01% |
15,850
+4,200
| +36% | +$362K |
|
|
DCUC
495
DELISTED
Dominion Energy, Inc.
DCUC
| $1.31M | 0.01% |
26,273
-6,604
| -20% | -$331K |
|
|
ARGO
496
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.31M | 0.01% |
22,932
+286
| +1% | +$15.3K |
|
497
United Rentals
URI
$70.8B
| $1.31M | 0.01% |
12,433
-2,776
| -18% | -$253K |
|
498
Cardinal Health
CAH
$55.5B
| $1.31M | 0.01% |
18,181
-2,065
| -10% | -$149K |
|
499
Helix Energy Solutions
HLX
$1.47B
| $1.3M | 0.01% |
147,380
-17,000
| -10% | -$164K |
|
|
EA
500
DELISTED
Electronic Arts
EA
| $1.29M | 0.01% |
16,426
+1,823
| +12% | +$147K |
|
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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.