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 | |
|---|---|---|---|---|---|---|
|
FL
501
DELISTED
Foot Locker
FL
| $1.2M | 0.01% |
17,659
+725
| +4% | +$45.2K |
|
502
American Financial Group
AFG
$11.9B
| $1.19M | 0.01% |
15,923
-300
| -2% | -$22.1K |
|
503
United Rentals
URI
$70.8B
| $1.19M | 0.01% |
15,209
-7,653
| -33% | -$586K |
|
504
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.19M | 0.01% |
12,010
| – | – |
|
505
Horace Mann Educators
HMN
$2.13B
| $1.19M | 0.01% |
32,533
+18,191
| +127% | +$644K |
|
506
PVH
PVH
$4.02B
| $1.19M | 0.01% |
10,778
-77
| -0.7% | -$7.96K |
|
507
Cabot Corp
CBT
$4.46B
| $1.19M | 0.01% |
22,625
| – | – |
|
|
WIRE
508
DELISTED
Encore Wire Corp
WIRE
| $1.18M | 0.01% |
+32,100
| New | +$1.23M |
|
509
Broadcom
AVGO
$2.01T
| $1.18M | 0.01% |
68,340
+3,130
| +5% | +$52.3K |
|
|
SNI
510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.18M | 0.01% |
18,555
-205
| -1% | -$13.1K |
|
511
United Airlines
UAL
$40.2B
| $1.18M | 0.01% |
22,416
+6,309
| +39% | +$304K |
|
|
AJRD
512
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.17M | 0.01% |
66,800
+7,600
| +13% | +$138K |
|
513
Forward Air
FWRD
$634M
| $1.16M | 0.01% |
26,785
+1,200
| +5% | +$54.5K |
|
514
Vanguard Total World Stock ETF
VT
$81.2B
| $1.16M | 0.01% |
19,025
+600
| +3% | +$36.2K |
|
515
Carpenter Technology
CRS
$27.8B
| $1.15M | 0.01% |
27,880
+2,500
| +10% | +$94.2K |
|
|
SHPG
516
DELISTED
Shire pic
SHPG
| $1.15M | 0.01% |
5,926
+246
| +4% | +$48K |
|
|
ALE
517
DELISTED
Allete
ALE
| $1.15M | 0.01% |
19,260
-2,596
| -12% | -$160K |
|
518
Adtran
ADTN
$622M
| $1.15M | 0.01% |
59,800
-200
| -0.3% | -$3.69K |
|
519
eBay
EBAY
$47.9B
| $1.14M | 0.01% |
34,489
+1,352
| +4% | +$40.8K |
|
|
WELL.PRI
520
DELISTED
Welltower Inc.
WELL.PRI
| $1.13M | 0.01% |
17,049
+18
| +0.1% | +$1.24K |
|
521
M&T Bank
MTB
$36.3B
| $1.13M | 0.01% |
9,730
+3,564
| +58% | +$414K |
|
522
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.13M | 0.01% |
13,515
-1,408
| -9% | -$117K |
|
523
Huntington Ingalls Industries
HII
$13B
| $1.13M | 0.01% |
7,364
-1,198
| -14% | -$199K |
|
524
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.13M | 0.01% |
10,172
-155
| -2% | -$17K |
|
525
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.12M | 0.01% |
19,147
+5,380
| +39% | +$312K |
|
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.