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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 | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$26.1B
| $1.11M | 0.01% |
15,409
-591
| -4% | -$44.3K |
|
527
Robert Half
RHI
$4.37B
| $1.11M | 0.01% |
29,396
-10
| -0% | -$381 |
|
528
American International
AIG
$40.7B
| $1.11M | 0.01% |
18,726
+701
| +4% | +$40.1K |
|
|
ARGO
529
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.11M | 0.01% |
22,646
+1,265
| +6% | +$60.1K |
|
|
WRK
530
DELISTED
WestRock Company
WRK
| $1.1M | 0.01% |
22,768
-1,710
| -7% | -$76.3K |
|
531
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.1M | 0.01% |
10,407
+173
| +2% | +$18.4K |
|
532
Alerian MLP ETF
AMLP
$13.3B
| $1.1M | 0.01% |
+17,353
| New | +$1.1M |
|
533
RPC Inc
RES
$1.36B
| $1.1M | 0.01% |
65,368
+14,658
| +29% | +$223K |
|
534
Arista Networks
ANET
$242B
| $1.09M | 0.01% |
+205,744
| New | +$980K |
|
535
Graphic Packaging
GPK
$3.53B
| $1.09M | 0.01% |
+77,728
| New | +$1.07M |
|
536
Zoetis
ZTS
$30.9B
| $1.09M | 0.01% |
20,917
-19
| -0.1% | -$962 |
|
537
RPM International
RPM
$14.8B
| $1.08M | 0.01% |
20,149
+6,675
| +50% | +$354K |
|
538
Quanex
NX
$967M
| $1.08M | 0.01% |
62,587
-7,100
| -10% | -$137K |
|
539
Campbell Soup
CPB
$6.69B
| $1.08M | 0.01% |
19,725
+7,425
| +60% | +$450K |
|
540
AXIS Capital
AXS
$7.43B
| $1.08M | 0.01% |
19,837
-85
| -0.4% | -$4.69K |
|
541
Delek US
DK
$3.72B
| $1.08M | 0.01% |
62,304
-216
| -0.3% | -$3.31K |
|
|
EE
542
DELISTED
El Paso Electric Company
EE
| $1.07M | 0.01% |
22,973
-2,500
| -10% | -$117K |
|
543
Alibaba
BABA
$317B
| $1.07M | 0.01% |
10,116
+1,625
| +19% | +$151K |
|
544
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.07M | 0.01% |
51,778
| – | – |
|
545
Alaska Air
ALK
$5.27B
| $1.06M | 0.01% |
+16,155
| New | +$1.06M |
|
|
NEE.PRQ
546
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.06M | 0.01% |
18,020
| – | – |
|
|
NEE.PRR
547
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.06M | 0.01% |
+21,310
| New | +$1.07M |
|
|
ESL
548
DELISTED
Esterline Technologies
ESL
| $1.06M | 0.01% |
13,957
+57
| +0.4% | +$4K |
|
549
Check Point Software Technologies
CHKP
$13.4B
| $1.06M | 0.01% |
+13,636
| New | +$1.06M |
|
550
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.06M | 0.01% |
3,749
+1,035
| +38% | +$292K |
|
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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.