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KeyBank National Association

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
Cap. Flow
+$317M
Cap. Flow %
1.99%
Top 10 Hldgs %
31.24%
Holding
1,198
New
103
Increased
489
Reduced
461
Closed
51

Top Buys

Rank Stock Value
1
PLPC icon
Preformed Line Products
PLPC
+$35.8M
2
FTV icon
Fortive
FTV
+$23.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$38.4M
2
DHR icon
Danaher
DHR
+$18.7M
3
MBB icon
iShares MBS ETF
MBB
+$16M
4
RICE
Rice Energy Inc.
RICE
+$15.7M
5
LECO icon
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
T icon
26
AT&T
T
$163B
$127M 0.8%
4,140,030
+168,536
+4% +$5.33M
VZ icon
27
Verizon
VZ
$196B
$120M 0.75%
2,302,326
+65,812
+3% +$3.53M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$119M 0.75%
3,020,361
+138,551
+5% +$5.53M
PEP icon
29
PepsiCo
PEP
$190B
$118M 0.74%
1,083,724
+38,278
+4% +$4.12M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$117M 0.73%
2,097,554
-98,876
-5% -$5.51M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$109M 0.68%
2,703,000
+43,460
+2% +$1.7M
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$109M 0.68%
962,511
-7,793
-0.8% -$880K
MRK icon
33
Merck
MRK
$318B
$107M 0.67%
1,803,040
+48,703
+3% +$2.85M
IBM icon
34
IBM
IBM
$224B
$106M 0.67%
697,332
+46,540
+7% +$7.06M
RTX icon
35
RTX Corp
RTX
$301B
$102M 0.64%
1,600,913
+84,046
+6% +$5.57M
ORCL icon
36
Oracle
ORCL
$423B
$101M 0.64%
2,581,160
-16,459
-0.6% -$671K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$94.3M 0.59%
1,784,098
-69,030
-4% -$3.65M
WFC icon
38
Wells Fargo
WFC
$264B
$94.2M 0.59%
2,128,445
-56,710
-3% -$2.71M
KO icon
39
Coca-Cola
KO
$375B
$93M 0.58%
2,198,530
+30,371
+1% +$1.33M
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$92.1M 0.58%
579,134
+16,465
+3% +$2.54M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$92.1M 0.58%
2,458,541
-103,585
-4% -$3.79M
CELG
42
DELISTED
Celgene Corp
CELG
$90.6M 0.57%
866,686
-1,947
-0.2% -$211K
CVX icon
43
Chevron
CVX
$366B
$90M 0.57%
874,841
+24,980
+3% +$2.55M
MCD icon
44
McDonald's
MCD
$195B
$89.7M 0.56%
777,588
+12,588
+2% +$1.49M
CSCO icon
45
Cisco
CSCO
$479B
$89M 0.56%
2,804,764
+23,418
+0.8% +$720K
ACN icon
46
Accenture
ACN
$108B
$87M 0.55%
712,512
+2,699
+0.4% +$307K
ABBV icon
47
AbbVie
ABBV
$435B
$86.9M 0.55%
1,377,645
+38,889
+3% +$2.52M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$81.4M 0.51%
634,606
+50,213
+9% +$6.23M
CINF icon
49
Cincinnati Financial
CINF
$27.1B
$80.2M 0.5%
1,064,019
-8,292
-0.8% -$628K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$76M 0.48%
526,294
-17,228
-3% -$2.52M
1
2
3 4 5

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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.