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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 | |
|---|---|---|---|---|---|---|
476
Virtus Investment Partners
VRTS
$1.11B
| $1.31M | 0.01% |
13,400
-1,300
| -9% | -$114K |
|
477
Diodes
DIOD
$4.65B
| $1.31M | 0.01% |
61,300
+8,400
| +16% | +$164K |
|
|
MENT
478
DELISTED
Mentor Graphics Corp
MENT
| $1.3M | 0.01% |
49,200
-22,000
| -31% | -$500K |
|
479
Tyson Foods
TSN
$20.1B
| $1.3M | 0.01% |
17,363
+416
| +2% | +$30.5K |
|
480
LiveRamp
RAMP
$2.3B
| $1.29M | 0.01% |
48,300
-19,800
| -29% | -$489K |
|
481
AZZ Inc
AZZ
$4.58B
| $1.27M | 0.01% |
19,400
+3,111
| +19% | +$199K |
|
482
Vulcan Materials
VMC
$37B
| $1.26M | 0.01% |
11,087
-1,113
| -9% | -$131K |
|
|
IBKC
483
DELISTED
IBERIABANK Corp
IBKC
| $1.26M | 0.01% |
18,783
| – | – |
|
484
Exelon
EXC
$45.8B
| $1.26M | 0.01% |
53,078
+5,856
| +12% | +$147K |
|
485
Martin Marietta Materials
MLM
$33B
| $1.26M | 0.01% |
7,017
+113
| +2% | +$21.6K |
|
486
Team
TISI
$75.7M
| $1.26M | 0.01% |
3,840
+880
| +30% | +$261K |
|
487
PTC
PTC
$16.4B
| $1.25M | 0.01% |
28,255
-8,300
| -23% | -$344K |
|
|
EA
488
DELISTED
Electronic Arts
EA
| $1.25M | 0.01% |
14,603
-1,571
| -10% | -$126K |
|
489
Arch Capital
ACGL
$33.5B
| $1.24M | 0.01% |
47,082
-6,834
| -13% | -$174K |
|
|
AIMC
490
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.24M | 0.01% |
42,856
-100
| -0.2% | -$2.82K |
|
491
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.24M | 0.01% |
9,397
+1,531
| +19% | +$199K |
|
492
iShares MSCI EAFE Value ETF
EFV
$30B
| $1.23M | 0.01% |
26,518
+5,831
| +28% | +$262K |
|
493
Host Hotels & Resorts
HST
$15.5B
| $1.22M | 0.01% |
78,260
+18,634
| +31% | +$319K |
|
494
Ameriprise Financial
AMP
$49.2B
| $1.22M | 0.01% |
12,205
-234
| -2% | -$22.7K |
|
495
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.22M | 0.01% |
81,125
+11,344
| +16% | +$166K |
|
496
TFS Financial
TFSL
$4.83B
| $1.22M | 0.01% |
68,200
-3,000
| -4% | -$53.9K |
|
497
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.21M | 0.01% |
14,461
+1,385
| +11% | +$117K |
|
498
Cooper Companies
COO
$14.9B
| $1.21M | 0.01% |
26,952
+2,268
| +9% | +$103K |
|
499
Alamo Group
ALG
$2.06B
| $1.21M | 0.01% |
18,300
| – | – |
|
500
Ulta Beauty
ULTA
$23.6B
| $1.2M | 0.01% |
5,028
+1,636
| +48% | +$413K |
|
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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.