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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 | |
|---|---|---|---|---|---|---|
826
iShares Global Clean Energy ETF
ICLN
$2.08B
| $433K | ﹤0.01% |
54,959
+996
| +2% | +$8.35K |
|
827
Wabtec
WAB
$49.7B
| $431K | ﹤0.01% |
5,197
+7
| +0.1% | +$577 |
|
828
Standex International
SXI
$3.98B
| $430K | ﹤0.01% |
4,900
-3,300
| -40% | -$288K |
|
|
JMF
829
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $430K | ﹤0.01% |
31,721
-700
| -2% | -$9.17K |
|
830
Royal Bank of Canada
RY
$293B
| $429K | ﹤0.01% |
6,333
| – | – |
|
831
SEI Investments
SEIC
$12.6B
| $429K | ﹤0.01% |
8,696
-92
| -1% | -$4.3K |
|
832
Five Below
FIVE
$13B
| $424K | ﹤0.01% |
10,622
+2,831
| +36% | +$111K |
|
|
TIF
833
DELISTED
Tiffany & Co.
TIF
| $423K | ﹤0.01% |
5,459
-7,702
| -59% | -$593K |
|
|
SBNY
834
DELISTED
Signature Bank
SBNY
| $423K | ﹤0.01% |
2,815
-112
| -4% | -$15.3K |
|
|
CGI
835
DELISTED
Celadon Group Inc
CGI
| $420K | ﹤0.01% |
58,687
-200
| -0.3% | -$1.51K |
|
836
Canadian Pacific Kansas City
CP
$79.6B
| $417K | ﹤0.01% |
14,615
+150
| +1% | +$4.43K |
|
|
MNR
837
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $416K | ﹤0.01% |
+27,317
| New | +$378K |
|
838
Installed Building Products
IBP
$6.27B
| $414K | ﹤0.01% |
10,016
| – | – |
|
|
SGMO
839
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $413K | ﹤0.01% |
135,247
+40,854
| +43% | +$149K |
|
|
CCXI
840
DELISTED
ChemoCentryx, Inc.
CCXI
| $407K | ﹤0.01% |
54,982
-15,784
| -22% | -$114K |
|
|
SPN
841
DELISTED
Superior Energy Services, Inc.
SPN
| $406K | ﹤0.01% |
2,405
-700
| -23% | -$117K |
|
842
Avery Dennison
AVY
$13.5B
| $404K | ﹤0.01% |
5,754
-36
| -0.6% | -$2.62K |
|
|
DNB
843
DELISTED
Dun & Bradstreet
DNB
| $404K | ﹤0.01% |
3,327
-9
| -0.3% | -$1.11K |
|
844
Camden Property Trust
CPT
$11B
| $399K | ﹤0.01% |
4,749
-168
| -3% | -$13.4K |
|
845
Power Integrations
POWI
$3.46B
| $397K | ﹤0.01% |
11,688
-836
| -7% | -$27.4K |
|
846
Ashland
ASH
$3.45B
| $396K | ﹤0.01% |
7,397
-683
| -8% | -$37.5K |
|
847
SL Green Realty
SLG
$3.9B
| $396K | ﹤0.01% |
3,805
-185
| -5% | -$18.8K |
|
848
Manhattan Associates
MANH
$11.4B
| $395K | ﹤0.01% |
7,451
-256
| -3% | -$13.7K |
|
849
Illumina
ILMN
$29B
| $394K | ﹤0.01% |
3,160
+1,092
| +53% | +$147K |
|
|
ZEN
850
DELISTED
ZENDESK INC
ZEN
| $393K | ﹤0.01% |
18,522
+1,589
| +9% | +$38.5K |
|
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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.