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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 | |
|---|---|---|---|---|---|---|
551
Toronto Dominion Bank
TD
$200B
| $1.09M | 0.01% |
22,073
+362
| +2% | +$16.9K |
|
552
American Financial Group
AFG
$11.9B
| $1.09M | 0.01% |
12,323
-3,600
| -23% | -$289K |
|
553
Energy Transfer Partners
ET
$70.9B
| $1.06M | 0.01% |
55,153
-2,855
| -5% | -$47.6K |
|
554
Edison International
EIX
$26.1B
| $1.05M | 0.01% |
14,643
-766
| -5% | -$54.1K |
|
555
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.05M | 0.01% |
16,938
-2,209
| -12% | -$133K |
|
556
Carpenter Technology
CRS
$27.8B
| $1.05M | 0.01% |
29,080
+1,200
| +4% | +$44.5K |
|
557
MKS Inc
MKSI
$19.8B
| $1.05M | 0.01% |
17,655
-8,700
| -33% | -$469K |
|
558
Dentsply Sirona
XRAY
$2.34B
| $1.05M | 0.01% |
18,151
+7,687
| +73% | +$454K |
|
559
Zoetis
ZTS
$30.9B
| $1.05M | 0.01% |
19,538
-1,379
| -7% | -$70.1K |
|
560
RPC Inc
RES
$1.36B
| $1.03M | 0.01% |
52,130
-13,238
| -20% | -$248K |
|
561
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.03M | 0.01% |
51,778
| – | – |
|
562
Hawkins
HWKN
$2.73B
| $1.03M | 0.01% |
38,200
+200
| +0.5% | +$4.62K |
|
563
Mueller Industries
MLI
$15.2B
| $1.03M | 0.01% |
102,764
+22,400
| +28% | +$198K |
|
564
MGE Energy Inc
MGEE
$3.04B
| $1.02M | 0.01% |
15,600
+1,700
| +12% | +$102K |
|
565
American Eagle Outfitters
AEO
$3.07B
| $1.01M | 0.01% |
66,875
-13,117
| -16% | -$224K |
|
566
ManpowerGroup
MAN
$2.63B
| $1.01M | 0.01% |
11,412
-40
| -0.3% | -$3.3K |
|
567
Cheesecake Factory
CAKE
$5.53B
| $1.01M | 0.01% |
16,917
+2,907
| +21% | +$164K |
|
568
Unum
UNM
$14.5B
| $1.01M | 0.01% |
23,040
+704
| +3% | +$28.2K |
|
|
CDK
569
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.01% |
16,946
-1,101
| -6% | -$63K |
|
570
Ionis Pharmaceuticals
IONS
$9.46B
| $1M | 0.01% |
21,004
+6,478
| +45% | +$256K |
|
|
LTC
571
LTC Properties
LTC
$2.12B
| $1M | 0.01% |
21,400
+1,500
| +8% | +$71K |
|
572
NNN REIT
NNN
$8.8B
| $1M | 0.01% |
22,683
+5,450
| +32% | +$240K |
|
573
BWX Technologies
BWXT
$15.5B
| $1M | 0.01% |
25,245
-719
| -3% | -$27.9K |
|
|
SAVE
574
DELISTED
Spirit Airlines, Inc.
SAVE
| $997K | 0.01% |
17,236
-1,223
| -7% | -$63K |
|
575
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $989K | 0.01% |
3,279
-470
| -13% | -$136K |
|
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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.