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 | |
|---|---|---|---|---|---|---|
|
DCUC
401
DELISTED
Dominion Energy, Inc.
DCUC
| $1.64M | 0.01% |
32,877
+3,377
| +11% | +$173K |
|
|
SAFM
402
DELISTED
Sanderson Farms Inc
SAFM
| $1.63M | 0.01% |
16,912
| – | – |
|
403
Littelfuse
LFUS
$11.6B
| $1.63M | 0.01% |
12,642
+213
| +2% | +$26.1K |
|
404
Haemonetics
HAE
$3.94B
| $1.63M | 0.01% |
44,925
-375
| -0.8% | -$12.9K |
|
405
ONE Gas
OGS
$4.96B
| $1.62M | 0.01% |
26,220
-2,114
| -7% | -$134K |
|
406
Independent Bank
INDB
$3.97B
| $1.61M | 0.01% |
29,830
+1,000
| +3% | +$50.9K |
|
407
Weyerhaeuser
WY
$18.2B
| $1.61M | 0.01% |
50,382
-1,179
| -2% | -$37.3K |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $1.6M | 0.01% |
30,921
+4,821
| +18% | +$227K |
|
409
Micron Technology
MU
$972B
| $1.6M | 0.01% |
90,165
+22,443
| +33% | +$342K |
|
410
Charter Communications
CHTR
$18.3B
| $1.59M | 0.01% |
5,909
+3,031
| +105% | +$766K |
|
411
Aon
AON
$75.7B
| $1.58M | 0.01% |
14,066
-39
| -0.3% | -$4.3K |
|
|
SLCA
412
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.58M | 0.01% |
33,945
+7,427
| +28% | +$289K |
|
413
Cardinal Health
CAH
$55.5B
| $1.57M | 0.01% |
20,246
-1,721
| -8% | -$139K |
|
414
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.56M | 0.01% |
80,734
-338
| -0.4% | -$6.97K |
|
|
UNT
415
DELISTED
UNIT Corporation
UNT
| $1.55M | 0.01% |
83,488
-300
| -0.4% | -$4.63K |
|
|
HES
416
DELISTED
Hess
HES
| $1.53M | 0.01% |
28,633
-9,811
| -26% | -$526K |
|
417
Plexus
PLXS
$7.16B
| $1.53M | 0.01% |
32,796
-5,000
| -13% | -$229K |
|
418
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.53M | 0.01% |
13,816
+4,628
| +50% | +$511K |
|
|
FISV
419
Fiserv Inc
FISV
$27.8B
| $1.52M | 0.01% |
30,536
+4,422
| +17% | +$232K |
|
420
Vanguard Health Care ETF
VHT
$19B
| $1.52M | 0.01% |
+11,407
| New | +$1.54M |
|
421
F5
FFIV
$23.2B
| $1.51M | 0.01% |
12,106
+314
| +3% | +$38.1K |
|
422
Expedia Group
EXPE
$37.7B
| $1.51M | 0.01% |
12,924
+1,925
| +18% | +$218K |
|
423
Fortune Brands Innovations
FBIN
$5.73B
| $1.51M | 0.01% |
30,342
+9,211
| +44% | +$482K |
|
424
Salesforce
CRM
$162B
| $1.51M | 0.01% |
21,113
-152
| -0.7% | -$11.9K |
|
425
Range Resources
RRC
$9.41B
| $1.5M | 0.01% |
38,615
+27,867
| +259% | +$1.13M |
|
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.