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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 | |
|---|---|---|---|---|---|---|
|
MRSH
276
Marsh
MRSH
$91.4B
| $3.94M | 0.02% |
58,587
+31,135
| +113% | +$2.09M |
|
277
Acuity Brands
AYI
$10.6B
| $3.93M | 0.02% |
14,867
-2,437
| -14% | -$649K |
|
278
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.89M | 0.02% |
162,706
+5,044
| +3% | +$117K |
|
279
iShares Gold Trust
IAU
$64.4B
| $3.86M | 0.02% |
151,994
+37,652
| +33% | +$969K |
|
280
Edwards Lifesciences
EW
$53B
| $3.8M | 0.02% |
94,593
+22,593
| +31% | +$851K |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| $3.78M | 0.02% |
40,523
-391
| -1% | -$37K |
|
282
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $3.76M | 0.02% |
37,943
+973
| +3% | +$96.4K |
|
|
CSC
283
DELISTED
Computer Sciences
CSC
| $3.74M | 0.02% |
71,677
+8,409
| +13% | +$406K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $3.72M | 0.02% |
68,422
+1,061
| +2% | +$54.5K |
|
285
Franklin Resources
BEN
$17.1B
| $3.57M | 0.02% |
100,357
-1,550
| -2% | -$54.8K |
|
286
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.53M | 0.02% |
2,695
-91
| -3% | -$122K |
|
287
iShares National Muni Bond ETF
MUB
$45.8B
| $3.53M | 0.02% |
31,269
+25
| +0.1% | +$2.83K |
|
288
Citigroup
C
$227B
| $3.5M | 0.02% |
74,136
-4,444
| -6% | -$202K |
|
289
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.5M | 0.02% |
114,132
+92,482
| +427% | +$2.83M |
|
290
Enterprise Products Partners
EPD
$82.1B
| $3.46M | 0.02% |
125,239
+211
| +0.2% | +$5.83K |
|
291
L3Harris
LHX
$54.5B
| $3.39M | 0.02% |
36,978
+8,931
| +32% | +$794K |
|
|
OKS
292
DELISTED
Oneok Partners LP
OKS
| $3.35M | 0.02% |
83,986
+600
| +0.7% | +$24K |
|
|
WCN
293
Waste Connections
WCN
$42.1B
| $3.23M | 0.02% |
64,826
-12,711
| -16% | -$641K |
|
294
iShares S&P 100 ETF
OEF
$20.5B
| $3.22M | 0.02% |
33,598
-25
| -0.1% | -$2.4K |
|
|
EV
295
DELISTED
Eaton Vance Corp.
EV
| $3.16M | 0.02% |
80,956
+119
| +0.1% | +$4.55K |
|
296
Ball Corp
BALL
$16.5B
| $3.05M | 0.02% |
74,376
+778
| +1% | +$29.7K |
|
297
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3M | 0.02% |
80,159
+26,444
| +49% | +$972K |
|
298
SAP
SAP
$239B
| $2.97M | 0.02% |
32,452
-5,755
| -15% | -$495K |
|
299
Corning
GLW
$140B
| $2.96M | 0.02% |
125,228
+40,624
| +48% | +$906K |
|
300
NVIDIA
NVDA
$5.32T
| $2.95M | 0.02% |
1,721,560
-188,480
| -10% | -$278K |
|
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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.