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KeyBank National Association

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
Cap. Flow
-$118M
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.39%
Holding
1,204
New
55
Increased
340
Reduced
632
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.81M

Top Sells

Rank Stock Value
1
PLPC icon
Preformed Line Products
PLPC
+$42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
3
MBB icon
iShares MBS ETF
MBB
+$13.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
5
NKE icon
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
FMSA
1076
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$143K ﹤0.01%
12,116
– –
MUJ icon
1077
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$142K ﹤0.01%
+10,200
New +$147K
NUV icon
1078
Nuveen Municipal Value Fund
NUV
$1.91B
$142K ﹤0.01%
14,826
– –
AMX icon
1079
America Movil
AMX
$70.8B
$139K ﹤0.01%
11,046
– –
PSEC icon
1080
Prospect Capital
PSEC
$1.14B
$135K ﹤0.01%
16,211
-5,300
-25% -$42.6K
TPH
1081
DELISTED
Tri Pointe Homes
TPH
$130K ﹤0.01%
11,335
-1,032
-8% -$12.3K
BGC icon
1082
BGC Group
BGC
$4.98B
$128K ﹤0.01%
+19,438
New +$118K
LAB icon
1083
Standard BioTools
LAB
$307M
$123K ﹤0.01%
16,927
– –
PRCP
1084
DELISTED
Perceptron Inc
PRCP
$123K ﹤0.01%
18,500
– –
WLL
1085
DELISTED
Whiting Petroleum Corporation
WLL
$121K ﹤0.01%
+34
New +$102K
MUFG icon
1086
Mitsubishi UFJ Financial
MUFG
$250B
$119K ﹤0.01%
19,376
+5,270
+37% +$29.9K
ARGS
1087
DELISTED
Argos Therapeutics, Inc.
ARGS
$119K ﹤0.01%
1,218
– –
LXP icon
1088
LXP Industrial Trust
LXP
$3.57B
$113K ﹤0.01%
2,100
– –
RAD
1089
DELISTED
Rite Aid Corporation
RAD
$113K ﹤0.01%
687
-450
-40% -$68K
IGR
1090
CBRE Global Real Estate Income Fund
IGR
$704M
$102K ﹤0.01%
13,938
– –
SPLS
1091
DELISTED
Staples Inc
SPLS
$100K ﹤0.01%
11,012
-264
-2% -$2.3K
BDJ icon
1092
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$98K ﹤0.01%
12,059
– –
ABIL
1093
DELISTED
Ability Inc
ABIL
$97K ﹤0.01%
3,500
– –
AEG icon
1094
Aegon
AEG
$14.1B
$87K ﹤0.01%
20,517
– –
LITS
1095
Lite Strategy Inc
LITS
$31M
$83K ﹤0.01%
2,882
– –
QUIK icon
1096
QuickLogic
QUIK
$247M
$70K ﹤0.01%
3,571
– –
AMPE
1097
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$66K ﹤0.01%
245
+33
+16% +$7.86K
PWE
1098
DELISTED
Penn West Energy Petroleum Ltd
PWE
$66K ﹤0.01%
37,400
– –
IPAS
1099
DELISTED
Ipass Inc Common Stock
IPAS
$66K ﹤0.01%
4,000
– –
ABEV icon
1100
Ambev
ABEV
$45.7B
$64K ﹤0.01%
12,955
-205
-2% -$1.11K
42 43
44
45 46

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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.