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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 | |
|---|---|---|---|---|---|---|
776
Yum China
YUMC
$16.5B
| $512K | ﹤0.01% |
+19,591
| New | +$533K |
|
777
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $511K | ﹤0.01% |
3,964
+825
| +26% | +$102K |
|
778
Bread Financial
BFH
$4.38B
| $510K | ﹤0.01% |
2,797
-848
| -23% | -$148K |
|
779
Marriott International
MAR
$90.9B
| $509K | ﹤0.01% |
6,152
-303
| -5% | -$22.8K |
|
780
Steris
STE
$23.3B
| $508K | ﹤0.01% |
7,537
-513
| -6% | -$34.8K |
|
781
UNIFI
UFI
$129M
| $506K | ﹤0.01% |
15,500
+7,500
| +94% | +$230K |
|
|
PARA
782
DELISTED
Paramount Global Class B
PARA
| $504K | ﹤0.01% |
7,917
-258
| -3% | -$15.3K |
|
783
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $499K | ﹤0.01% |
14,712
-8,935
| -38% | -$306K |
|
784
Broadridge
BR
$19.8B
| $493K | ﹤0.01% |
7,442
-6,515
| -47% | -$424K |
|
785
Greif
GEF
$4.97B
| $493K | ﹤0.01% |
9,600
| – | – |
|
|
NVO
786
Novo Nordisk
NVO
$211B
| $493K | ﹤0.01% |
27,510
-1,706
| -6% | -$30.9K |
|
787
American Airlines Group
AAL
$9.93B
| $492K | ﹤0.01% |
10,540
-369
| -3% | -$16.1K |
|
|
CHK
788
DELISTED
Chesapeake Energy Corporation
CHK
| $491K | ﹤0.01% |
349
+4
| +1% | +$5.23K |
|
789
Cytokinetics
CYTK
$10.5B
| $488K | ﹤0.01% |
40,204
-3,964
| -9% | -$42.1K |
|
790
Synopsys
SNPS
$78.8B
| $488K | ﹤0.01% |
8,298
-417
| -5% | -$24.8K |
|
|
TSS
791
DELISTED
Total System Services, Inc.
TSS
| $488K | ﹤0.01% |
9,948
-161
| -2% | -$7.91K |
|
792
BioMarin Pharmaceuticals
BMRN
$13.3B
| $487K | ﹤0.01% |
5,878
+1,589
| +37% | +$137K |
|
793
EPAM Systems
EPAM
$5.02B
| $487K | ﹤0.01% |
7,569
+27
| +0.4% | +$1.73K |
|
794
Casey's General Stores
CASY
$31.6B
| $485K | ﹤0.01% |
4,083
+22
| +0.5% | +$2.62K |
|
795
HealthEquity
HQY
$8.93B
| $484K | ﹤0.01% |
11,935
| – | – |
|
796
SPS Commerce
SPSC
$2.69B
| $484K | ﹤0.01% |
13,854
-794
| -5% | -$27.1K |
|
797
TotalEnergies
TTE
$195B
| $482K | ﹤0.01% |
76,248,920
-80,776,401
| -51% | -$485K |
|
798
Paylocity
PCTY
$7.73B
| $481K | ﹤0.01% |
16,030
+3,420
| +27% | +$127K |
|
|
ECHO
799
DELISTED
Echo Global Logistics, Inc.
ECHO
| $481K | ﹤0.01% |
19,203
| – | – |
|
|
EXAS
800
DELISTED
Exact Sciences
EXAS
| $478K | ﹤0.01% |
35,759
+11,507
| +47% | +$186K |
|
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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.