We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DHC
351
Diversified Healthcare Trust
DHC
$2.04B
| $2.05M | 0.01% |
90,447
+143
| +0.2% | +$3.17K |
|
352
DTE Energy
DTE
$28.5B
| $2.04M | 0.01% |
25,609
-39,702
| -61% | -$3.24M |
|
353
Andersons Inc
ANDE
$2.23B
| $2.01M | 0.01% |
55,600
+2,450
| +5% | +$88.6K |
|
|
STL
354
DELISTED
Sterling Bancorp
STL
| $2M | 0.01% |
114,409
-300
| -0.3% | -$5.1K |
|
355
Hasbro
HAS
$13.3B
| $1.99M | 0.01% |
25,131
+18,689
| +290% | +$1.52M |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $1.98M | 0.01% |
32,038
+22,082
| +222% | +$1.39M |
|
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.97M | 0.01% |
49,194
+13,344
| +37% | +$538K |
|
|
B
358
DELISTED
Barnes Group Inc.
B
| $1.96M | 0.01% |
48,258
-243
| -0.5% | -$9.44K |
|
359
Lamar Advertising Co
LAMR
$15.7B
| $1.96M | 0.01% |
29,948
+349
| +1% | +$22.6K |
|
360
CONMED
CNMD
$1.48B
| $1.95M | 0.01% |
48,591
+19,500
| +67% | +$828K |
|
361
Vanguard Total Bond Market
BND
$161B
| $1.93M | 0.01% |
22,940
+11,820
| +106% | +$995K |
|
362
Lennar Class A
LEN
$20.6B
| $1.93M | 0.01% |
47,846
-256
| -0.5% | -$11.3K |
|
363
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.93M | 0.01% |
+73,828
| New | +$1.93M |
|
364
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.92M | 0.01% |
13,986
-1,698
| -11% | -$236K |
|
365
BCE
BCE
$21B
| $1.92M | 0.01% |
41,550
+203
| +0.5% | +$9.62K |
|
366
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.91M | 0.01% |
54,220
+198
| +0.4% | +$6.78K |
|
367
Dollar General
DG
$27B
| $1.9M | 0.01% |
27,166
+21,602
| +388% | +$1.83M |
|
|
ETP
368
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.9M | 0.01% |
51,391
-950
| -2% | -$37.3K |
|
369
Applied Industrial Technologies
AIT
$13.2B
| $1.9M | 0.01% |
40,600
-200
| -0.5% | -$9.33K |
|
370
Fresenius Medical Care
FMS
$13B
| $1.89M | 0.01% |
43,229
+11,683
| +37% | +$523K |
|
371
Whirlpool
WHR
$2.75B
| $1.89M | 0.01% |
11,647
+752
| +7% | +$133K |
|
372
Monster Beverage
MNST
$89.6B
| $1.89M | 0.01% |
77,166
-4,158
| -5% | -$108K |
|
373
iShares Government/Credit Bond ETF
GBF
$127M
| $1.88M | 0.01% |
16,053
+78
| +0.5% | +$9.16K |
|
374
Stanley Black & Decker
SWK
$15.5B
| $1.86M | 0.01% |
15,161
-3,043
| -17% | -$367K |
|
375
AB InBev
BUD
$164B
| $1.86M | 0.01% |
14,147
-4,247
| -23% | -$537K |
|
Similar funds
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.