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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 | |
|---|---|---|---|---|---|---|
326
VanEck Gold Miners ETF
GDX
$27.4B
| $2.38M | 0.02% |
90,078
+2,505
| +3% | +$71.9K |
|
327
Thor Industries
THO
$4.11B
| $2.37M | 0.01% |
27,957
-5,864
| -17% | -$456K |
|
|
POT
328
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.35M | 0.01% |
143,776
+5,826
| +4% | +$96.2K |
|
329
Workday
WDAY
$45.4B
| $2.34M | 0.01% |
25,565
-18,787
| -42% | -$1.57M |
|
330
Nucor
NUE
$62.6B
| $2.33M | 0.01% |
47,136
-11,684
| -20% | -$595K |
|
331
Adobe
ADBE
$108B
| $2.32M | 0.01% |
21,367
+3,384
| +19% | +$340K |
|
332
EPR Properties
EPR
$4.63B
| $2.3M | 0.01% |
29,174
-1,029
| -3% | -$82.2K |
|
333
Vodafone
VOD
$36.4B
| $2.29M | 0.01% |
78,733
-13,125
| -14% | -$400K |
|
334
Emcor
EME
$36.1B
| $2.29M | 0.01% |
38,457
-11,402
| -23% | -$630K |
|
335
TransDigm Group
TDG
$67.7B
| $2.29M | 0.01% |
7,930
-52
| -0.7% | -$14.6K |
|
336
Yum! Brands
YUM
$40B
| $2.25M | 0.01% |
34,488
+1,563
| +5% | +$99.8K |
|
337
Microchip Technology
MCHP
$44.3B
| $2.24M | 0.01% |
72,024
+51,562
| +252% | +$1.5M |
|
338
Goldman Sachs
GS
$301B
| $2.23M | 0.01% |
13,815
-1,100
| -7% | -$179K |
|
339
Masco
MAS
$14.8B
| $2.2M | 0.01% |
64,036
-23,627
| -27% | -$817K |
|
340
Conagra Brands
CAG
$7.13B
| $2.2M | 0.01% |
59,909
-2,403
| -4% | -$86.2K |
|
|
AXE
341
DELISTED
Anixter International Inc
AXE
| $2.18M | 0.01% |
33,812
+1,000
| +3% | +$60.2K |
|
342
Hershey
HSY
$36.6B
| $2.18M | 0.01% |
22,805
+258
| +1% | +$27.3K |
|
343
Xylem
XYL
$28.5B
| $2.18M | 0.01% |
41,508
+22,743
| +121% | +$1.12M |
|
344
Waste Management
WM
$90.3B
| $2.17M | 0.01% |
34,031
-4,898
| -13% | -$320K |
|
345
Williams Companies
WMB
$86.8B
| $2.13M | 0.01% |
69,463
-3,303
| -5% | -$87.6K |
|
346
Unilever
UL
$135B
| $2.13M | 0.01% |
39,941
+3,957
| +11% | +$209K |
|
347
iShares MSCI Canada ETF
EWC
$6.48B
| $2.12M | 0.01% |
82,374
+14,133
| +21% | +$358K |
|
348
Gen Digital
GEN
$17.6B
| $2.07M | 0.01% |
82,418
-1,579
| -2% | -$35.9K |
|
|
LNKD
349
DELISTED
LinkedIn Corporation
LNKD
| $2.07M | 0.01% |
10,818
-4,599
| -30% | -$882K |
|
350
Unifirst Corp
UNF
$5.24B
| $2.07M | 0.01% |
15,665
-2,392
| -13% | -$295K |
|
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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.