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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 | |
|---|---|---|---|---|---|---|
|
PNRA
426
DELISTED
Panera Bread Co
PNRA
| $1.49M | 0.01% |
7,664
+2,701
| +54% | +$571K |
|
427
Vanguard Energy ETF
VDE
$10.3B
| $1.49M | 0.01% |
+15,261
| New | +$1.45M |
|
|
ENH
428
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.49M | 0.01% |
22,715
+1,485
| +7% | +$98.5K |
|
|
CSRA
429
DELISTED
CSRA Inc.
CSRA
| $1.48M | 0.01% |
54,959
+3,482
| +7% | +$89.9K |
|
430
Netflix
NFLX
$318B
| $1.48M | 0.01% |
149,850
+2,500
| +2% | +$23.9K |
|
|
FLG.PRU
431
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $1.48M | 0.01% |
29,460
-2,331
| -7% | -$117K |
|
|
PRA
432
DELISTED
ProAssurance
PRA
| $1.48M | 0.01% |
28,100
+6,100
| +28% | +$323K |
|
433
ICU Medical
ICUI
$4.56B
| $1.47M | 0.01% |
11,653
+253
| +2% | +$30.5K |
|
434
Darden Restaurants
DRI
$24.9B
| $1.47M | 0.01% |
24,006
+2,456
| +11% | +$152K |
|
435
NXP Semiconductors
NXPI
$58.9B
| $1.47M | 0.01% |
14,428
+9,281
| +180% | +$787K |
|
436
Truist Financial
TFC
$63.4B
| $1.47M | 0.01% |
39,000
-4,827
| -11% | -$180K |
|
437
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.47M | 0.01% |
35,350
| – | – |
|
438
Energizer
ENR
$1.5B
| $1.46M | 0.01% |
29,289
-3,050
| -9% | -$150K |
|
439
Trane Technologies
TT
$105B
| $1.46M | 0.01% |
21,466
+3,148
| +17% | +$210K |
|
440
BHP
BHP
$230B
| $1.45M | 0.01% |
46,842
+2,440
| +5% | +$67K |
|
441
Patterson-UTI
PTEN
$4.19B
| $1.45M | 0.01% |
64,691
+20,009
| +45% | +$402K |
|
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.45M | 0.01% |
27,187
+9,068
| +50% | +$494K |
|
443
VF Corp
VFC
$5.86B
| $1.44M | 0.01% |
27,363
-5,974
| -18% | -$345K |
|
444
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $1.44M | 0.01% |
27,494
-206
| -0.7% | -$10.7K |
|
|
SRCI
445
DELISTED
SRC Energy Inc
SRCI
| $1.44M | 0.01% |
207,018
+30,018
| +17% | +$198K |
|
446
Plains All American Pipeline
PAA
$16.4B
| $1.43M | 0.01% |
45,528
-920
| -2% | -$26.3K |
|
447
Plains GP Holdings
PAGP
$4.98B
| $1.43M | 0.01% |
41,493
+1,292
| +3% | +$39K |
|
448
American Eagle Outfitters
AEO
$3.07B
| $1.43M | 0.01% |
79,992
+13,572
| +20% | +$243K |
|
449
Consolidated Edison
ED
$39.3B
| $1.43M | 0.01% |
18,954
-1,176
| -6% | -$91.4K |
|
450
AutoZone
AZO
$50.1B
| $1.43M | 0.01% |
1,855
-538
| -22% | -$419K |
|
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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.