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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 | |
|---|---|---|---|---|---|---|
|
LVLT
1001
DELISTED
Level 3 Communications Inc
LVLT
| $237K | ﹤0.01% |
+4,197
| New | +$222K |
|
1002
Greif Class B
GEF.B
$4.16B
| $236K | ﹤0.01% |
3,500
| – | – |
|
|
TNH
1003
DELISTED
Terra Nitrogen
TNH
| $236K | ﹤0.01% |
2,300
| – | – |
|
1004
Sabre
SABR
$831M
| $235K | ﹤0.01% |
9,425
| – | – |
|
|
DRE
1005
DELISTED
Duke Realty Corp.
DRE
| $235K | ﹤0.01% |
8,838
+986
| +13% | +$25.1K |
|
1006
Trupanion
TRUP
$1.25B
| $234K | ﹤0.01% |
15,098
| – | – |
|
1007
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $233K | ﹤0.01% |
2,236
-1,714
| -43% | -$180K |
|
1008
SFL Corp
SFL
$1.61B
| $233K | ﹤0.01% |
15,670
| – | – |
|
1009
Northwest Bancshares
NWBI
$2.25B
| $232K | ﹤0.01% |
12,870
| – | – |
|
|
TTM
1010
DELISTED
Tata Motors Limited
TTM
| $232K | ﹤0.01% |
6,756
-697
| -9% | -$25.7K |
|
1011
Viatris
VTRS
$18.7B
| $231K | ﹤0.01% |
6,054
-12,816
| -68% | -$476K |
|
|
ZOES
1012
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $230K | ﹤0.01% |
+9,584
| New | +$226K |
|
1013
Copart
CPRT
$27.3B
| $229K | ﹤0.01% |
33,104
| – | – |
|
1014
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $229K | ﹤0.01% |
+4,623
| New | +$217K |
|
1015
Prudential
PUK
$35.2B
| $229K | ﹤0.01% |
+5,935
| New | +$213K |
|
|
SPR
1016
DELISTED
Spirit AeroSystems
SPR
| $229K | ﹤0.01% |
+3,929
| New | +$213K |
|
1017
Brookfield Renewable
BEP
$9.87B
| $227K | ﹤0.01% |
14,353
+934
| +7% | +$14.7K |
|
|
OPLN
1018
Openlane
OPLN
$4.57B
| $227K | ﹤0.01% |
14,095
-1,060
| -7% | -$16.9K |
|
1019
Arthur J. Gallagher & Co
AJG
$64.2B
| $226K | ﹤0.01% |
4,350
-1,837
| -30% | -$92.4K |
|
1020
Ally Financial
ALLY
$13.3B
| $226K | ﹤0.01% |
11,866
-6,396
| -35% | -$123K |
|
1021
Cinemark Holdings
CNK
$4.35B
| $225K | ﹤0.01% |
5,853
-71
| -1% | -$2.83K |
|
|
ARNC.PRB
1022
DELISTED
Arconic Inc.
ARNC.PRB
| $224K | ﹤0.01% |
+7,429
| New | +$237K |
|
1023
Telkom Indonesia
TLK
$14.7B
| $223K | ﹤0.01% |
+7,651
| New | +$232K |
|
1024
Toyota
TM
$223B
| $223K | ﹤0.01% |
1,904
-42
| -2% | -$4.89K |
|
1025
Pinnacle West Capital
PNW
$12.1B
| $222K | ﹤0.01% |
2,846
-44
| -2% | -$3.3K |
|
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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.