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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 | |
|---|---|---|---|---|---|---|
|
SKX
601
DELISTED
Skechers
SKX
| $927K | 0.01% |
37,730
+866
| +2% | +$20K |
|
602
Tyson Foods
TSN
$20.1B
| $926K | 0.01% |
15,005
-2,358
| -14% | -$155K |
|
|
ULTI
603
DELISTED
Ultimate Software Group Inc
ULTI
| $925K | 0.01% |
5,072
+2,123
| +72% | +$425K |
|
|
HOLX
604
DELISTED
Hologic
HOLX
| $922K | 0.01% |
22,980
-3,115
| -12% | -$120K |
|
605
Saic
SAIC
$5.3B
| $921K | 0.01% |
10,858
-1,157
| -10% | -$88.8K |
|
606
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $919K | 0.01% |
+34,176
| New | +$909K |
|
607
Paychex
PAYX
$43.1B
| $918K | 0.01% |
15,075
-878
| -6% | -$50.6K |
|
608
Skyworks Solutions
SWKS
$10.4B
| $918K | 0.01% |
12,294
+144
| +1% | +$11.1K |
|
|
PPL
609
PPL Corp
PPL
$26.3B
| $917K | 0.01% |
26,944
+574
| +2% | +$19.3K |
|
610
Blackstone
BX
$113B
| $913K | 0.01% |
33,764
-2,260
| -6% | -$58.7K |
|
|
LHO
611
DELISTED
LaSalle Hotel Properties
LHO
| $907K | 0.01% |
29,772
-2,200
| -7% | -$59.1K |
|
612
Middleby
MIDD
$5.89B
| $904K | 0.01% |
7,019
-320
| -4% | -$40.3K |
|
|
PE
613
DELISTED
PARSLEY ENERGY INC
PE
| $903K | 0.01% |
25,616
+7,140
| +39% | +$253K |
|
|
MBVT
614
DELISTED
Merchants Bancshares Inc
MBVT
| $903K | 0.01% |
16,667
| – | – |
|
615
Eversource Energy
ES
$26.8B
| $894K | 0.01% |
16,178
-378
| -2% | -$20.2K |
|
616
ServiceNow
NOW
$132B
| $891K | 0.01% |
59,935
| – | – |
|
|
CCC
617
DELISTED
Calgon Carbon Corp
CCC
| $891K | 0.01% |
52,432
+13,200
| +34% | +$221K |
|
|
NEE.PRQ
618
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $885K | 0.01% |
15,465
-2,555
| -14% | -$148K |
|
619
Vail Resorts
MTN
$5.21B
| $878K | 0.01% |
5,440
-611
| -10% | -$97K |
|
620
Flowserve
FLS
$10.1B
| $871K | 0.01% |
+18,119
| New | +$839K |
|
621
VF Corp
VFC
$5.86B
| $871K | 0.01% |
17,329
-10,034
| -37% | -$520K |
|
622
CarMax
KMX
$8.34B
| $870K | 0.01% |
13,515
-480
| -3% | -$26.9K |
|
623
DaVita
DVA
$11.7B
| $868K | 0.01% |
13,518
-120
| -0.9% | -$7.47K |
|
624
Chipotle Mexican Grill
CMG
$40.7B
| $863K | 0.01% |
114,350
-48,550
| -30% | -$383K |
|
625
Alibaba
BABA
$317B
| $862K | 0.01% |
9,814
-302
| -3% | -$29.1K |
|
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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.