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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 | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$22B
| $1.42M | 0.01% |
81,611
-24,470
| -23% | -$401K |
|
452
E.W. Scripps
SSP
$305M
| $1.42M | 0.01% |
89,208
+6,112
| +7% | +$102K |
|
|
VR
453
DELISTED
Validus Hold Ltd
VR
| $1.41M | 0.01% |
+28,353
| New | +$1.41M |
|
454
KeyCorp
KEY
$24.3B
| $1.41M | 0.01% |
+116,017
| New | +$1.39M |
|
455
Park-Ohio Holdings
PKOH
$693M
| $1.4M | 0.01% |
38,379
+700
| +2% | +$23.3K |
|
|
IPCC
456
DELISTED
Infinity Property & Casualty C
IPCC
| $1.39M | 0.01% |
16,851
| – | – |
|
457
Bunge Global
BG
$21.6B
| $1.39M | 0.01% |
23,411
-221
| -0.9% | -$13.7K |
|
458
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.38M | 0.01% |
56,506
+17,664
| +45% | +$448K |
|
459
Itaú Unibanco
ITUB
$86.9B
| $1.38M | 0.01% |
286,533
+21,425
| +8% | +$101K |
|
460
Chipotle Mexican Grill
CMG
$40.7B
| $1.38M | 0.01% |
162,900
-57,350
| -26% | -$472K |
|
|
BPL
461
DELISTED
Buckeye Partners, L.P.
BPL
| $1.38M | 0.01% |
19,266
+1,775
| +10% | +$126K |
|
462
Liberty Global Class C
LBTYK
$3.41B
| $1.38M | 0.01% |
41,663
+467
| +1% | +$14.4K |
|
|
DISH
463
DELISTED
DISH Network Corp.
DISH
| $1.37M | 0.01% |
24,991
-24,430
| -49% | -$1.27M |
|
464
Hormel Foods
HRL
$13.6B
| $1.36M | 0.01% |
35,956
+5,733
| +19% | +$213K |
|
465
White Mountains Insurance
WTM
$5.04B
| $1.36M | 0.01% |
1,639
-129
| -7% | -$106K |
|
466
PACCAR
PCAR
$69.1B
| $1.35M | 0.01% |
34,560
-13,824
| -29% | -$526K |
|
467
Associated Banc-Corp
ASB
$5.92B
| $1.35M | 0.01% |
69,078
+5,809
| +9% | +$110K |
|
|
EFII
468
DELISTED
Electronics for Imaging
EFII
| $1.35M | 0.01% |
27,642
+5,823
| +27% | +$266K |
|
|
OPB
469
DELISTED
Opus Bank Common Stock
OPB
| $1.34M | 0.01% |
37,900
+7,900
| +26% | +$270K |
|
|
MANT
470
DELISTED
Mantech International Corp
MANT
| $1.34M | 0.01% |
35,500
+300
| +0.9% | +$11.9K |
|
471
Helix Energy Solutions
HLX
$1.47B
| $1.34M | 0.01% |
164,380
-400
| -0.2% | -$3.03K |
|
472
Crane NXT
CXT
$2.96B
| $1.33M | 0.01% |
60,992
+6,608
| +12% | +$142K |
|
473
Royal Caribbean
RCL
$82.4B
| $1.33M | 0.01% |
17,817
+6,210
| +54% | +$437K |
|
|
BIG
474
DELISTED
Big Lots, Inc.
BIG
| $1.33M | 0.01% |
27,819
+4,431
| +19% | +$227K |
|
475
MKS Inc
MKSI
$19.8B
| $1.31M | 0.01% |
26,355
-16,800
| -39% | -$792K |
|
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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.