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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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$61.8B
| $1.85M | 0.01% |
22,932
+17,742
| +342% | +$1.52M |
|
377
Edgewell Personal Care
EPC
$1.28B
| $1.84M | 0.01% |
23,109
-2,409
| -9% | -$194K |
|
378
Columbia Banking Systems
COLB
$8.83B
| $1.83M | 0.01% |
55,993
-200
| -0.4% | -$6.25K |
|
379
Healthpeak Properties
DOC
$14.5B
| $1.82M | 0.01% |
52,768
+1,854
| +4% | +$64.9K |
|
380
Elevance Health
ELV
$86.3B
| $1.81M | 0.01% |
14,432
-3,560
| -20% | -$460K |
|
381
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.81M | 0.01% |
25,050
+8,986
| +56% | +$661K |
|
382
Wolverine World Wide
WWW
$1.53B
| $1.8M | 0.01% |
78,248
+5,558
| +8% | +$129K |
|
383
Moody's
MCO
$83.1B
| $1.79M | 0.01% |
16,527
+3,044
| +23% | +$320K |
|
384
Eagle Bancorp
EGBN
$843M
| $1.79M | 0.01% |
36,234
-110
| -0.3% | -$5.52K |
|
385
H.B. Fuller
FUL
$3.26B
| $1.77M | 0.01% |
38,205
-100
| -0.3% | -$4.64K |
|
386
Mattel
MAT
$4.21B
| $1.77M | 0.01% |
58,627
+164
| +0.3% | +$5.36K |
|
387
Huntington Bancshares
HBAN
$35.4B
| $1.76M | 0.01% |
178,497
+99,605
| +126% | +$948K |
|
388
iShares Russell 3000 ETF
IWV
$20.4B
| $1.76M | 0.01% |
13,727
+1,433
| +12% | +$183K |
|
389
O'Reilly Automotive
ORLY
$75.1B
| $1.72M | 0.01% |
92,265
-44,115
| -32% | -$827K |
|
390
iShares Select Dividend ETF
DVY
$23.6B
| $1.71M | 0.01% |
20,003
+911
| +5% | +$78.6K |
|
391
HSBC
HSBC
$354B
| $1.71M | 0.01% |
50,368
+18,731
| +59% | +$588K |
|
392
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.71M | 0.01% |
+31,582
| New | +$1.7M |
|
393
FTI Consulting
FCN
$4.17B
| $1.71M | 0.01% |
38,300
-500
| -1% | -$21.6K |
|
394
Textron
TXT
$15.4B
| $1.71M | 0.01% |
42,951
+90
| +0.2% | +$3.54K |
|
395
Lam Research
LRCX
$384B
| $1.68M | 0.01% |
177,170
+64,820
| +58% | +$590K |
|
396
Xcel Energy
XEL
$47.9B
| $1.67M | 0.01% |
40,664
-14,749
| -27% | -$631K |
|
397
iShares Russell 1000 ETF
IWB
$50.1B
| $1.65M | 0.01% |
13,694
-213
| -2% | -$25.6K |
|
398
Brown & Brown
BRO
$23.8B
| $1.65M | 0.01% |
87,242
-29,896
| -26% | -$553K |
|
399
Outfront Media
OUT
$5.36B
| $1.64M | 0.01% |
70,454
-4
| -0% | -$90 |
|
400
SouthState Bank Corp
SSB
$10.5B
| $1.64M | 0.01% |
21,800
+5,700
| +35% | +$418K |
|
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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.