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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 | |
|---|---|---|---|---|---|---|
|
MDSO
926
DELISTED
Medidata Solutions, Inc.
MDSO
| $312K | ﹤0.01% |
6,280
+1,836
| +41% | +$95.3K |
|
927
FNB Corp
FNB
$6.75B
| $309K | ﹤0.01% |
19,288
+13
| +0.1% | +$185 |
|
928
Revvity
RVTY
$12.9B
| $306K | ﹤0.01% |
5,876
-6,722
| -53% | -$351K |
|
929
Watsco Inc
WSO
$13.5B
| $305K | ﹤0.01% |
2,061
-5
| -0.2% | -$725 |
|
930
FMC
FMC
$1.31B
| $303K | ﹤0.01% |
6,175
-65
| -1% | -$2.97K |
|
931
NetApp
NTAP
$39B
| $303K | ﹤0.01% |
8,593
-601
| -7% | -$21K |
|
|
ITCI
932
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $303K | ﹤0.01% |
+20,048
| New | +$283K |
|
|
NUO
933
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $303K | ﹤0.01% |
20,887
+638
| +3% | +$9.62K |
|
934
Hain Celestial
HAIN
$53.4M
| $295K | ﹤0.01% |
7,566
-230
| -3% | -$8.62K |
|
935
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $294K | ﹤0.01% |
2,778
| – | – |
|
936
Evertec
EVTC
$1.77B
| $293K | ﹤0.01% |
16,500
| – | – |
|
937
MPLX
MPLX
$59.5B
| $293K | ﹤0.01% |
8,460
+220
| +3% | +$7.14K |
|
938
Travel + Leisure Co
TNL
$4.5B
| $292K | ﹤0.01% |
8,464
-657
| -7% | -$21.1K |
|
|
LOCK
939
DELISTED
LifeLock, Inc.
LOCK
| $292K | ﹤0.01% |
12,192
| – | – |
|
940
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $291K | ﹤0.01% |
2,872
-4,195
| -59% | -$425K |
|
|
DISCK
941
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $288K | ﹤0.01% |
10,771
-222
| -2% | -$5.85K |
|
942
NVR
NVR
$16.8B
| $287K | ﹤0.01% |
172
-43
| -20% | -$68.7K |
|
943
Allegion
ALLE
$14.1B
| $286K | ﹤0.01% |
4,476
-137
| -3% | -$9.07K |
|
944
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $286K | ﹤0.01% |
8,690
+150
| +2% | +$4.97K |
|
945
Jefferies Financial Group
JEF
$12.8B
| $285K | ﹤0.01% |
13,686
+1,567
| +13% | +$29.3K |
|
|
B
946
Barrick Mining
B
$68.5B
| $283K | ﹤0.01% |
17,717
-900
| -5% | -$14.3K |
|
|
VIAB
947
DELISTED
Viacom Inc. Class B
VIAB
| $282K | ﹤0.01% |
8,038
-315
| -4% | -$11.6K |
|
948
Capri Holdings
CPRI
$1.75B
| $279K | ﹤0.01% |
6,482
-2,010
| -24% | -$95.5K |
|
949
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $278K | ﹤0.01% |
9,042
-2,148
| -19% | -$65.8K |
|
950
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $277K | ﹤0.01% |
3,632
-1,047
| -22% | -$82.9K |
|
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.