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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 | |
|---|---|---|---|---|---|---|
626
Affiliated Managers Group
AMG
$9.6B
| $858K | 0.01% |
5,904
-132
| -2% | -$19.2K |
|
|
LSI
627
DELISTED
Life Storage, Inc.
LSI
| $856K | 0.01% |
15,062
+62
| +0.4% | +$3.44K |
|
628
Monolithic Power Systems
MPWR
$67.9B
| $855K | 0.01% |
10,438
-202
| -2% | -$16.2K |
|
629
Hubbell
HUBB
$26.7B
| $850K | 0.01% |
7,282
-8
| -0.1% | -$879 |
|
630
CVD Equipment Corp
CVV
$54.4M
| $847K | 0.01% |
97,568
+81,568
| +510% | +$671K |
|
|
NUVA
631
DELISTED
NuVasive, Inc.
NUVA
| $847K | 0.01% |
12,581
-945
| -7% | -$60.9K |
|
|
TCO
632
DELISTED
Taubman Centers Inc.
TCO
| $847K | 0.01% |
+11,458
| New | +$832K |
|
633
Xcel Energy
XEL
$48B
| $844K | 0.01% |
20,736
-19,928
| -49% | -$797K |
|
634
Lear
LEA
$8.05B
| $843K | 0.01% |
6,366
-1,984
| -24% | -$250K |
|
635
Molson Coors Class B
TAP
$7.93B
| $843K | 0.01% |
8,664
-59
| -0.7% | -$6.02K |
|
636
Sensient Technologies
SXT
$5.51B
| $840K | 0.01% |
10,694
-1,100
| -9% | -$83.9K |
|
637
Hexcel
HXL
$7.63B
| $839K | 0.01% |
+16,316
| New | +$785K |
|
|
RHT
638
DELISTED
Red Hat Inc
RHT
| $838K | 0.01% |
12,025
+2,501
| +26% | +$193K |
|
639
Equifax
EFX
$21.3B
| $835K | 0.01% |
7,066
-298
| -4% | -$36.4K |
|
640
Markel Group
MKL
$22.8B
| $831K | 0.01% |
919
| – | – |
|
641
Kinsale Capital Group
KNSL
$8.4B
| $830K | 0.01% |
24,400
-100
| -0.4% | -$2.65K |
|
642
Regeneron Pharmaceuticals
REGN
$83.2B
| $828K | 0.01% |
2,255
+70
| +3% | +$26.6K |
|
643
Autodesk
ADSK
$54.1B
| $827K | 0.01% |
11,171
-233
| -2% | -$17.2K |
|
644
Sasol
SSL
$7.38B
| $825K | 0.01% |
28,863
+767
| +3% | +$21.1K |
|
645
Jack Henry & Associates
JKHY
$11B
| $823K | 0.01% |
9,275
-230
| -2% | -$19.6K |
|
646
Brunswick
BC
$5.21B
| $822K | 0.01% |
15,063
+2,326
| +18% | +$115K |
|
647
Alerian MLP ETF
AMLP
$13.3B
| $819K | 0.01% |
13,000
-4,353
| -25% | -$269K |
|
648
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $819K | 0.01% |
16,225
-2,925
| -15% | -$149K |
|
649
Watts Water Technologies
WTS
$12.8B
| $819K | 0.01% |
12,558
-2,600
| -17% | -$170K |
|
650
Expeditors International
EXPD
$23.3B
| $816K | 0.01% |
15,414
-2,129
| -12% | -$111K |
|
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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.