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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 | |
|---|---|---|---|---|---|---|
801
Agilent Technologies
A
$42B
| $475K | ﹤0.01% |
10,427
-10,206
| -49% | -$463K |
|
802
Raymond James Financial
RJF
$34.5B
| $475K | ﹤0.01% |
10,290
-444
| -4% | -$19.6K |
|
|
ETP
803
DELISTED
Energy Transfer Partners, L.P.
ETP
| $475K | ﹤0.01% |
19,791
-425
| -2% | -$10.7K |
|
804
Wayfair
W
$14.1B
| $473K | ﹤0.01% |
13,502
+6,995
| +107% | +$252K |
|
805
LGI Homes
LGIH
$1.32B
| $467K | ﹤0.01% |
16,248
| – | – |
|
|
ENTL
806
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $467K | ﹤0.01% |
24,638
| – | – |
|
807
Fidelity National Financial
FNF
$12.9B
| $465K | ﹤0.01% |
19,742
| – | – |
|
808
Hartford Financial Services
HIG
$38.7B
| $465K | ﹤0.01% |
9,762
-909
| -9% | -$41.7K |
|
809
Protolabs
PRLB
$2.14B
| $464K | ﹤0.01% |
9,039
-237
| -3% | -$12.4K |
|
|
REIS
810
DELISTED
Reis, Inc.
REIS
| $464K | ﹤0.01% |
20,838
+1,573
| +8% | +$33.8K |
|
811
Leggett & Platt
LEG
$1.29B
| $458K | ﹤0.01% |
9,374
+3,105
| +50% | +$148K |
|
|
DCUD
812
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $458K | ﹤0.01% |
9,044
+3,234
| +56% | +$161K |
|
813
Trex
TREX
$4.91B
| $456K | ﹤0.01% |
28,308
| – | – |
|
814
Globe Life
GL
$14.2B
| $455K | ﹤0.01% |
6,163
-61
| -1% | -$4.18K |
|
815
Western New England Bancorp
WNEB
$276M
| $453K | ﹤0.01% |
+48,500
| New | +$400K |
|
|
VAR
816
DELISTED
Varian Medical Systems, Inc.
VAR
| $452K | ﹤0.01% |
5,748
-405
| -7% | -$32.8K |
|
817
Wynn Resorts
WYNN
$10.6B
| $451K | ﹤0.01% |
5,214
+223
| +4% | +$20.9K |
|
818
Equity Residential
EQR
$24.7B
| $449K | ﹤0.01% |
6,980
-745
| -10% | -$45.8K |
|
819
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $448K | ﹤0.01% |
7,007
| – | – |
|
|
CAVM
820
DELISTED
Cavium, Inc.
CAVM
| $444K | ﹤0.01% |
7,118
+1,256
| +21% | +$72.5K |
|
821
Restaurant Brands International
QSR
$25.4B
| $443K | ﹤0.01% |
9,299
+1,260
| +16% | +$58.1K |
|
|
ENLC
822
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $442K | ﹤0.01% |
23,190
+870
| +4% | +$14.9K |
|
823
Motorola Solutions
MSI
$76.5B
| $441K | ﹤0.01% |
5,322
-417
| -7% | -$32.7K |
|
824
Bank OZK
OZK
$5.63B
| $438K | ﹤0.01% |
8,328
+127
| +2% | +$5.66K |
|
825
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $434K | ﹤0.01% |
4,864
+1,024
| +27% | +$94.2K |
|
Similar funds
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.