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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 | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$2.2T
| $5.01M | 0.03% |
163,852
+8,835
| +6% | +$253K |
|
252
Albemarle
ALB
$15.6B
| $5M | 0.03% |
58,544
-13,234
| -18% | -$1.09M |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| $4.95M | 0.03% |
112,937
-764
| -0.7% | -$32.7K |
|
254
Hewlett Packard
HPE
$73.4B
| $4.92M | 0.03% |
371,948
+34,101
| +10% | +$421K |
|
255
GSK
GSK
$104B
| $4.88M | 0.03% |
90,433
+4,851
| +6% | +$266K |
|
256
Dover
DOV
$28.3B
| $4.83M | 0.03% |
81,179
-3,808
| -4% | -$220K |
|
|
TWX
257
DELISTED
Time Warner Inc
TWX
| $4.71M | 0.03% |
59,192
-610
| -1% | -$47.6K |
|
258
LKQ Corp
LKQ
$6.21B
| $4.7M | 0.03% |
132,577
-96,307
| -42% | -$3.34M |
|
259
Cummins
CMI
$88.3B
| $4.6M | 0.03% |
35,871
-2,778
| -7% | -$337K |
|
260
Dell
DELL
$302B
| $4.59M | 0.03% |
+342,573
| New | +$4.66M |
|
261
iShares International Treasury Bond ETF
IGOV
$1.53B
| $4.53M | 0.03% |
90,282
-14,264
| -14% | -$713K |
|
262
Lockheed Martin
LMT
$139B
| $4.52M | 0.03% |
18,851
+1,156
| +7% | +$289K |
|
263
Clorox
CLX
$13B
| $4.5M | 0.03% |
35,956
+583
| +2% | +$76.4K |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.49M | 0.03% |
84,980
+2,467
| +3% | +$132K |
|
265
Biogen
BIIB
$30.7B
| $4.4M | 0.03% |
14,053
+3,318
| +31% | +$983K |
|
266
NiSource
NI
$20B
| $4.38M | 0.03% |
181,818
+2,512
| +1% | +$62.9K |
|
267
iShares Biotechnology ETF
IBB
$9.8B
| $4.34M | 0.03% |
44,985
+4,497
| +11% | +$428K |
|
268
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.29M | 0.03% |
53,121
+18,211
| +52% | +$1.47M |
|
|
THS
269
DELISTED
Treehouse Foods
THS
| $4.26M | 0.03% |
+48,884
| New | +$4.7M |
|
270
Omnicom Group
OMC
$23B
| $4.21M | 0.03% |
49,572
+38,882
| +364% | +$3.26M |
|
271
Simon Property Group
SPG
$71.2B
| $4.11M | 0.03% |
19,876
-367
| -2% | -$79.6K |
|
|
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
| $4.07M | 0.03% |
30,305
+3,407
| +13% | +$427K |
|
273
Public Service Enterprise Group
PEG
$37B
| $4.07M | 0.03% |
97,174
+7,140
| +8% | +$315K |
|
274
Baidu
BIDU
$37.1B
| $4.03M | 0.03% |
22,134
+251
| +1% | +$43.4K |
|
275
iShares MSCI Japan ETF
EWJ
$22.7B
| $3.99M | 0.03% |
79,528
+7,857
| +11% | +$382K |
|
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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.