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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
+2.53%
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
$15.9B
AUM Growth
+$582M
(+3.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,198
New
103
Increased
489
Reduced
461
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Preformed Line Products
PLPC
|
+$35.8M |
| 2 |
Fortive
FTV
|
+$23.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$38.4M |
| 2 |
Danaher
DHR
|
+$18.7M |
| 3 |
iShares MBS ETF
MBB
|
+$16M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$15.7M |
| 5 |
Lincoln Electric
LECO
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.61% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$23.7B
| $6.22M | 0.04% |
76,555
-8,090
| -10% | -$669K |
|
227
Ecolab
ECL
$79.4B
| $6.22M | 0.04% |
51,098
+36,925
| +261% | +$4.46M |
|
228
APA Corp
APA
$14B
| $6.09M | 0.04% |
95,353
+19,333
| +25% | +$1.06M |
|
229
HP
HPQ
$27.7B
| $6.08M | 0.04% |
391,739
+70,966
| +22% | +$1.01M |
|
230
Prudential Financial
PRU
$41.8B
| $6.06M | 0.04% |
74,172
+5,135
| +7% | +$394K |
|
231
American Electric Power
AEP
$66.9B
| $6.02M | 0.04% |
93,713
+1,957
| +2% | +$132K |
|
|
SRCL
232
DELISTED
Stericycle Inc
SRCL
| $5.94M | 0.04% |
74,136
-24,703
| -25% | -$2.23M |
|
233
Invesco
IVZ
$14.1B
| $5.89M | 0.04% |
188,257
-5,894
| -3% | -$173K |
|
234
Cedar Fair
FUN
$1.68B
| $5.87M | 0.04% |
102,394
-670
| -0.7% | -$39.8K |
|
235
American Tower
AMT
$79.2B
| $5.85M | 0.04% |
51,584
+44,207
| +599% | +$5.05M |
|
236
PayPal
PYPL
$50.1B
| $5.79M | 0.04% |
141,262
-19,375
| -12% | -$745K |
|
237
Progressive
PGR
$125B
| $5.75M | 0.04% |
182,383
-9,875
| -5% | -$322K |
|
238
State Street
STT
$50.9B
| $5.68M | 0.04% |
81,555
+42,194
| +107% | +$2.76M |
|
|
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
| $5.65M | 0.04% |
122,527
+1,973
| +2% | +$91K |
|
240
Citizens Financial Group
CFG
$30.6B
| $5.63M | 0.04% |
228,074
+20,231
| +10% | +$465K |
|
241
Public Storage
PSA
$59.8B
| $5.51M | 0.03% |
24,702
+20,428
| +478% | +$4.77M |
|
|
SCHW
242
Charles Schwab
SCHW
$189B
| $5.46M | 0.03% |
172,861
-17,633
| -9% | -$517K |
|
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.31M | 0.03% |
164,028
+129,352
| +373% | +$4.15M |
|
|
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.31M | 0.03% |
67,162
-27,589
| -29% | -$2.35M |
|
245
Atmos Energy
ATO
$28.4B
| $5.3M | 0.03% |
71,207
-2,133
| -3% | -$164K |
|
246
Helmerich & Payne
HP
$4.1B
| $5.25M | 0.03% |
+77,984
| New | +$4.89M |
|
247
Diageo
DEO
$53.6B
| $5.21M | 0.03% |
44,895
+471
| +1% | +$53.8K |
|
248
Ross Stores
ROST
$81.8B
| $5.08M | 0.03% |
78,934
-6,924
| -8% | -$426K |
|
249
Digital Realty Trust
DLR
$70.8B
| $5.06M | 0.03% |
52,118
-1,734
| -3% | -$176K |
|
250
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $5.04M | 0.03% |
59,728
+26,987
| +82% | +$2.3M |
|
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KeyBank National Association's Q3 2016 Portfolio in Review
As of Q3 2016, KeyBank National Association held 1,198 positions worth $15.9B, up 3.8% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
KeyBank National Association's Q3 2016 filing shows 103 new, 489 increased, 461 reduced and 51 closed positions. Its largest new stake was Fortive: 735,571 shares worth $23.6M. The largest sale was EMC CORPORATION, an estimated $38.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- KeyBank National Association's largest Q3 2016 buy was Fortive: 735,571 shares worth $23.6M.
- KeyBank National Association added most to Preformed Line Products in Q3 2016, an estimated $35.8M increase.
- KeyBank National Association's biggest Q3 2016 reduction was Danaher, cutting an estimated $18.7M.
- KeyBank National Association fully exited EMC CORPORATION in Q3 2016, selling an estimated $38.4M.
- KeyBank National Association's ten largest holdings make up 31% of its $15.9B portfolio in Q3 2016.
- KeyBank National Association opened 103 new positions and closed 51 in Q3 2016.
- KeyBank National Association's portfolio value rose 3.8% quarter-over-quarter to $15.9B.
Based on KeyBank National Association's 13F filing for Q3 2016, filed 9 Nov 2016.