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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 | |
|---|---|---|---|---|---|---|
901
A.O. Smith
AOS
$8.48B
| $339K | ﹤0.01% |
7,170
+166
| +2% | +$8.01K |
|
902
CRH
CRH
$66.9B
| $339K | ﹤0.01% |
9,855
+1,772
| +22% | +$59K |
|
903
Jacobs Solutions
J
$17.2B
| $339K | ﹤0.01% |
7,180
+83
| +1% | +$3.82K |
|
904
Vanguard Morningstar Growth ETF
VUG
$230B
| $337K | ﹤0.01% |
18,114
-828
| -4% | -$15.3K |
|
|
NLSN
905
DELISTED
Nielsen Holdings plc
NLSN
| $337K | ﹤0.01% |
8,023
+421
| +6% | +$19.3K |
|
906
Vertex Pharmaceuticals
VRTX
$133B
| $336K | ﹤0.01% |
4,565
+1,382
| +43% | +$112K |
|
907
Nomura Holdings
NMR
$28.7B
| $329K | ﹤0.01% |
55,827
| – | – |
|
908
Fortis
FTS
$28.3B
| $328K | ﹤0.01% |
+10,619
| New | +$330K |
|
909
Universal Health Services
UHS
$10.5B
| $328K | ﹤0.01% |
+3,079
| New | +$365K |
|
|
TLP
910
DELISTED
Transmontaigne
TLP
| $328K | ﹤0.01% |
7,400
| – | – |
|
|
ELLI
911
DELISTED
Ellie Mae Inc
ELLI
| $326K | ﹤0.01% |
3,899
-1,947
| -33% | -$180K |
|
|
LSXMA
912
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $325K | ﹤0.01% |
13,034
-27
| -0.2% | -$672 |
|
913
Seagate
STX
$182B
| $323K | ﹤0.01% |
8,473
-1,961
| -19% | -$73.2K |
|
914
Tapestry
TPR
$33.3B
| $323K | ﹤0.01% |
9,233
+9
| +0.1% | +$329 |
|
915
Boston Properties
BXP
$10.8B
| $322K | ﹤0.01% |
2,560
-62
| -2% | -$7.71K |
|
|
TWTR
916
DELISTED
Twitter, Inc.
TWTR
| $322K | ﹤0.01% |
19,750
+3,386
| +21% | +$62.1K |
|
|
CHUY
917
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $320K | ﹤0.01% |
9,857
-1,711
| -15% | -$51.8K |
|
918
Waters Corp
WAT
$40.4B
| $319K | ﹤0.01% |
2,377
-33
| -1% | -$4.71K |
|
|
CBM
919
DELISTED
Cambrex Corporation
CBM
| $318K | ﹤0.01% |
5,895
-29
| -0.5% | -$1.39K |
|
|
INFO
920
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $316K | ﹤0.01% |
+8,933
| New | +$321K |
|
921
HCA Healthcare
HCA
$89.6B
| $314K | ﹤0.01% |
4,248
-138
| -3% | -$10.3K |
|
|
ULQ
922
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $314K | ﹤0.01% |
6,260
| – | – |
|
923
Exelixis
EXEL
$13.1B
| $313K | ﹤0.01% |
21,000
| – | – |
|
924
Vornado Realty Trust
VNO
$7.26B
| $313K | ﹤0.01% |
3,715
-90
| -2% | -$7.08K |
|
925
Sunoco
SUN
$13.5B
| $312K | ﹤0.01% |
11,600
-925
| -7% | -$24.1K |
|
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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.