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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 | |
|---|---|---|---|---|---|---|
751
Harley-Davidson
HOG
$2.72B
| $556K | ﹤0.01% |
9,525
-190
| -2% | -$10.8K |
|
752
Philips
PHG
$26.3B
| $555K | ﹤0.01% |
24,511
+190
| +0.8% | +$4.14K |
|
753
UDR
UDR
$12.1B
| $553K | ﹤0.01% |
15,149
-495
| -3% | -$17K |
|
|
PF
754
DELISTED
Pinnacle Foods, Inc.
PF
| $552K | ﹤0.01% |
10,330
+50
| +0.5% | +$2.54K |
|
755
Equinix
EQIX
$103B
| $546K | ﹤0.01% |
1,527
-25
| -2% | -$8.74K |
|
756
Lumen
LUMN
$6.85B
| $542K | ﹤0.01% |
22,808
-2,329
| -9% | -$59.1K |
|
757
Dorman Products
DORM
$3.95B
| $537K | ﹤0.01% |
7,352
-361
| -5% | -$24.6K |
|
758
Pultegroup
PHM
$24.8B
| $535K | ﹤0.01% |
29,097
-12,089
| -29% | -$230K |
|
759
Boston Scientific
BSX
$73.1B
| $534K | ﹤0.01% |
24,670
-1,336
| -5% | -$29.2K |
|
|
MDP
760
DELISTED
Meredith Corporation
MDP
| $534K | ﹤0.01% |
9,025
+2,065
| +30% | +$108K |
|
761
Fulton Financial
FULT
$4.6B
| $533K | ﹤0.01% |
28,333
| – | – |
|
762
JB Hunt Transport Services
JBHT
$25B
| $533K | ﹤0.01% |
5,493
-200
| -4% | -$17.8K |
|
|
SRCL
763
DELISTED
Stericycle Inc
SRCL
| $533K | ﹤0.01% |
6,920
-67,216
| -91% | -$5.08M |
|
764
Honda
HMC
$41.2B
| $531K | ﹤0.01% |
18,181
-100
| -0.5% | -$2.94K |
|
765
Tesla
TSLA
$1.31T
| $531K | ﹤0.01% |
37,260
+1,665
| +5% | +$21.9K |
|
|
DNKN
766
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $528K | ﹤0.01% |
10,078
+200
| +2% | +$10.3K |
|
767
Bath & Body Works
BBWI
$3.89B
| $527K | ﹤0.01% |
9,901
-350
| -3% | -$19.9K |
|
|
PPLI
768
People Inc
PPLI
$3.03B
| $525K | ﹤0.01% |
45,362
-5,198
| -10% | -$60.9K |
|
769
HubSpot
HUBS
$10.8B
| $523K | ﹤0.01% |
11,133
+1,157
| +12% | +$61.3K |
|
770
ING
ING
$101B
| $523K | ﹤0.01% |
37,057
+200
| +0.5% | +$2.69K |
|
771
Lennox International
LII
$14.6B
| $519K | ﹤0.01% |
3,389
-195
| -5% | -$29.8K |
|
772
PG&E
PCG
$37.5B
| $519K | ﹤0.01% |
8,539
-117
| -1% | -$7.01K |
|
773
Worthington Enterprises
WOR
$2.79B
| $518K | ﹤0.01% |
17,719
| – | – |
|
|
WOOF
774
DELISTED
VCA Inc.
WOOF
| $518K | ﹤0.01% |
7,545
-191
| -2% | -$12.5K |
|
|
BCPC
775
Balchem Corp
BCPC
$5.65B
| $517K | ﹤0.01% |
6,163
| – | – |
|
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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.