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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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$46.9B
| $2.9M | 0.02% |
25,761
-6,283
| -20% | -$662K |
|
302
Macy's
M
$6.55B
| $2.9M | 0.02% |
78,381
-5,275
| -6% | -$191K |
|
303
AstraZeneca
AZN
$251B
| $2.86M | 0.02% |
43,539
+3,528
| +9% | +$231K |
|
|
FITB
304
Fifth Third Bancorp
FITB
$51.8B
| $2.86M | 0.02% |
139,622
+37,023
| +36% | +$715K |
|
305
Dollar Tree
DLTR
$24.9B
| $2.85M | 0.02% |
36,091
+2,126
| +6% | +$191K |
|
|
FLG
306
Flagstar Bank National Association
FLG
$5.84B
| $2.81M | 0.02% |
65,766
-3,619
| -5% | -$159K |
|
|
ABMD
307
DELISTED
Abiomed Inc
ABMD
| $2.8M | 0.02% |
21,790
+9,470
| +77% | +$1.13M |
|
|
EGN
308
DELISTED
Energen
EGN
| $2.8M | 0.02% |
48,444
-3,203
| -6% | -$167K |
|
309
Teva Pharmaceuticals
TEVA
$42.1B
| $2.79M | 0.02% |
60,570
-1,285
| -2% | -$67K |
|
310
Canadian National Railway
CNI
$75.7B
| $2.78M | 0.02% |
42,547
-416
| -1% | -$26.3K |
|
311
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.77M | 0.02% |
19,163
-662
| -3% | -$96.3K |
|
312
Quanta Services
PWR
$99.4B
| $2.76M | 0.02% |
98,598
-40,031
| -29% | -$1.02M |
|
313
Aflac
AFL
$61.2B
| $2.76M | 0.02% |
76,692
+36,032
| +89% | +$1.31M |
|
314
Archer Daniels Midland
ADM
$38.8B
| $2.74M | 0.02% |
64,986
+339
| +0.5% | +$14.7K |
|
315
Southwest Airlines
LUV
$22B
| $2.71M | 0.02% |
69,586
+35,418
| +104% | +$1.35M |
|
316
Ford
F
$55.8B
| $2.7M | 0.02% |
223,822
+47,350
| +27% | +$598K |
|
317
Sysco
SYY
$40.1B
| $2.57M | 0.02% |
52,488
+12,150
| +30% | +$624K |
|
318
Advance Auto Parts
AAP
$3.36B
| $2.55M | 0.02% |
17,108
-497
| -3% | -$79.4K |
|
319
WPP
WPP
$5.76B
| $2.55M | 0.02% |
21,652
-2,648
| -11% | -$302K |
|
320
Kroger
KR
$34.6B
| $2.53M | 0.02% |
85,097
+28,957
| +52% | +$963K |
|
|
RAI
321
DELISTED
Reynolds American Inc
RAI
| $2.49M | 0.02% |
52,865
+22,339
| +73% | +$1.12M |
|
322
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.48M | 0.02% |
+92,200
| New | +$2.44M |
|
323
S&P Global
SPGI
$121B
| $2.46M | 0.02% |
19,411
+1,248
| +7% | +$150K |
|
|
AGN
324
DELISTED
Allergan plc
AGN
| $2.45M | 0.02% |
10,631
+3,301
| +45% | +$807K |
|
325
Newmont
NEM
$124B
| $2.4M | 0.02% |
61,219
+14,749
| +32% | +$611K |
|
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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.