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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 | |
|---|---|---|---|---|---|---|
701
SBA Communications
SBAC
$19.2B
| $681K | ﹤0.01% |
6,593
+175
| +3% | +$18.4K |
|
702
iShares Silver Trust
SLV
$32B
| $680K | ﹤0.01% |
44,995
-3,226
| -7% | -$52.4K |
|
703
Labcorp
LH
$26.1B
| $679K | ﹤0.01% |
6,153
-136
| -2% | -$15.1K |
|
704
National Fuel Gas
NFG
$7.78B
| $678K | ﹤0.01% |
11,976
+780
| +7% | +$42.7K |
|
705
MarketAxess Holdings
MKTX
$5.72B
| $674K | ﹤0.01% |
4,589
+332
| +8% | +$52.7K |
|
706
Intuitive Surgical
ISRG
$139B
| $672K | ﹤0.01% |
9,531
+1,089
| +13% | +$80.1K |
|
707
Take-Two Interactive
TTWO
$47.4B
| $672K | ﹤0.01% |
13,638
+2,729
| +25% | +$129K |
|
708
Cognex
CGNX
$10.8B
| $669K | ﹤0.01% |
21,030
-988
| -4% | -$28.3K |
|
|
STJ
709
DELISTED
St Jude Medical
STJ
| $668K | ﹤0.01% |
8,325
-260
| -3% | -$20.6K |
|
|
ABB
710
DELISTED
ABB Ltd
ABB
| $667K | ﹤0.01% |
31,675
-980
| -3% | -$20.9K |
|
|
TEN
711
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $666K | ﹤0.01% |
10,669
-1,910
| -15% | -$112K |
|
712
Modine Manufacturing
MOD
$10.1B
| $664K | ﹤0.01% |
44,566
-22,600
| -34% | -$283K |
|
713
Ares Capital
ARCC
$14.3B
| $662K | ﹤0.01% |
40,158
-21,000
| -34% | -$330K |
|
714
Match Group
MTCH
$8.43B
| $657K | ﹤0.01% |
38,398
-791
| -2% | -$14K |
|
715
Granite Construction
GVA
$5.51B
| $656K | ﹤0.01% |
11,935
-7,613
| -39% | -$404K |
|
716
Incyte
INCY
$24.6B
| $651K | ﹤0.01% |
6,489
-642
| -9% | -$62.6K |
|
717
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $644K | ﹤0.01% |
25,926
-30
| -0.1% | -$728 |
|
|
AGN.PRA
718
DELISTED
Allergan plc
AGN.PRA
| $644K | ﹤0.01% |
845
-150
| -15% | -$113K |
|
719
Devon Energy
DVN
$49.9B
| $641K | ﹤0.01% |
14,037
-1,509
| -10% | -$66.6K |
|
|
VVC
720
DELISTED
Vectren Corporation
VVC
| $641K | ﹤0.01% |
12,301
+467
| +4% | +$23.2K |
|
|
HBI
721
DELISTED
Hanesbrands
HBI
| $638K | ﹤0.01% |
29,565
-4,074
| -12% | -$97.3K |
|
722
Crown Castle
CCI
$31.3B
| $637K | ﹤0.01% |
7,345
-233
| -3% | -$20.4K |
|
723
ResMed
RMD
$31.9B
| $632K | ﹤0.01% |
10,181
+201
| +2% | +$12.3K |
|
724
Freshpet
FRPT
$3.26B
| $628K | ﹤0.01% |
61,837
+14,939
| +32% | +$135K |
|
|
CSOD
725
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $627K | ﹤0.01% |
14,809
-1,485
| -9% | -$58.9K |
|
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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.