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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 | |
|---|---|---|---|---|---|---|
|
OA
726
DELISTED
Orbital ATK, Inc.
OA
| $626K | ﹤0.01% |
7,141
+9
| +0.1% | +$733 |
|
727
Analog Devices
ADI
$187B
| $624K | ﹤0.01% |
8,586
+296
| +4% | +$20.1K |
|
|
AMRI
728
DELISTED
Albany Molecular Research Inc
AMRI
| $624K | ﹤0.01% |
33,263
| – | – |
|
729
Oneok
OKE
$56.9B
| $620K | ﹤0.01% |
10,800
+1,574
| +17% | +$82.6K |
|
730
Snap-on
SNA
$21.3B
| $620K | ﹤0.01% |
3,621
-153
| -4% | -$24.9K |
|
731
FirstEnergy
FE
$27.1B
| $615K | ﹤0.01% |
19,874
+127
| +0.6% | +$4.07K |
|
732
H&R Block
HRB
$5.82B
| $613K | ﹤0.01% |
26,670
-408
| -2% | -$9.33K |
|
733
Suncor Energy
SU
$73.4B
| $600K | ﹤0.01% |
18,344
+5,508
| +43% | +$169K |
|
|
ALXN
734
DELISTED
Alexion Pharmaceuticals
ALXN
| $599K | ﹤0.01% |
4,894
-188
| -4% | -$23K |
|
735
Old Dominion Freight Line
ODFL
$44.1B
| $589K | ﹤0.01% |
+20,601
| New | +$552K |
|
736
Polaris
PII
$3.97B
| $588K | ﹤0.01% |
7,138
-1,434
| -17% | -$117K |
|
737
Hilton Worldwide
HLT
$70B
| $587K | ﹤0.01% |
7,190
| – | – |
|
738
CenterPoint Energy
CNP
$26.4B
| $585K | ﹤0.01% |
23,734
-400
| -2% | -$9.35K |
|
739
Vanguard Information Technology ETF
VGT
$147B
| $579K | ﹤0.01% |
38,104
| – | – |
|
|
DCT
740
DELISTED
DCT Industrial Trust Inc.
DCT
| $579K | ﹤0.01% |
12,083
| – | – |
|
741
Mesa Laboratories
MLAB
$569M
| $577K | ﹤0.01% |
4,700
| – | – |
|
742
Televisa
TV
$1.52B
| $575K | ﹤0.01% |
27,541
+467
| +2% | +$10.7K |
|
|
QVCGA
743
DELISTED
QVC Group Inc Series A
QVCGA
| $574K | ﹤0.01% |
591
-33
| -5% | -$31.9K |
|
744
Mid-America Apartment Communities
MAA
$15.4B
| $573K | ﹤0.01% |
5,852
+1,310
| +29% | +$120K |
|
|
EXA
745
DELISTED
EXA Corporation
EXA
| $567K | ﹤0.01% |
36,943
+3,428
| +10% | +$50.7K |
|
746
Loews
L
$23.3B
| $566K | ﹤0.01% |
12,084
+634
| +6% | +$27.8K |
|
747
Liberty Broadband Class C
LBRDK
$5.18B
| $566K | ﹤0.01% |
7,647
-315
| -4% | -$22.1K |
|
|
LXFT
748
DELISTED
Luxoft Holding, Inc.
LXFT
| $566K | ﹤0.01% |
10,067
+1,457
| +17% | +$77.6K |
|
749
MakeMyTrip
MMYT
$5.73B
| $558K | ﹤0.01% |
25,136
+3,420
| +16% | +$85.1K |
|
750
Carnival Corporation Ltd
CCL
$38B
| $556K | ﹤0.01% |
10,674
-256
| -2% | -$12.8K |
|
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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.