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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 | |
|---|---|---|---|---|---|---|
|
BID
551
DELISTED
Sotheby's
BID
| $1.04M | 0.01% |
+27,400
| New | +$969K |
|
552
Metallus
MTUS
$900M
| $1.04M | 0.01% |
99,207
-200
| -0.2% | -$1.99K |
|
553
Celanese
CE
$4.88B
| $1.03M | 0.01% |
15,547
-2,320
| -13% | -$152K |
|
|
LTC
554
LTC Properties
LTC
$2.12B
| $1.03M | 0.01% |
19,900
-8,900
| -31% | -$465K |
|
|
CDK
555
DELISTED
CDK Global, Inc.
CDK
| $1.03M | 0.01% |
18,047
+6,170
| +52% | +$355K |
|
556
Lakeland Financial Corp
LKFN
$1.52B
| $1.03M | 0.01% |
29,170
-500
| -2% | -$17.3K |
|
|
SWH
557
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.03M | 0.01% |
8,175
-2,910
| -26% | -$362K |
|
|
ALOG
558
DELISTED
Analogic Corp
ALOG
| $1.03M | 0.01% |
11,650
+6,500
| +126% | +$563K |
|
559
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
| $1.03M | 0.01% |
68,200
| – | – |
|
560
TE Connectivity
TEL
$62B
| $1.02M | 0.01% |
15,889
-6,194
| -28% | -$379K |
|
|
SYKE
561
DELISTED
SYKES Enterprises Inc
SYKE
| $1.02M | 0.01% |
36,128
-100
| -0.3% | -$2.97K |
|
|
HOLX
562
DELISTED
Hologic
HOLX
| $1.01M | 0.01% |
26,095
-9,661
| -27% | -$365K |
|
|
COL
563
DELISTED
Rockwell Collins
COL
| $1.01M | 0.01% |
12,026
-1,044
| -8% | -$88K |
|
564
Lear
LEA
$8.05B
| $1.01M | 0.01% |
8,350
+61
| +0.7% | +$6.95K |
|
565
Brookfield
BN
$109B
| $1.01M | 0.01% |
80,290
-1,623
| -2% | -$19.9K |
|
566
WEC Energy
WEC
$34.6B
| $1.01M | 0.01% |
16,814
-323
| -2% | -$20.2K |
|
567
Mettler-Toledo International
MTD
$28.6B
| $1.01M | 0.01% |
2,396
+354
| +17% | +$141K |
|
|
IMLP
568
DELISTED
iPath S&P MLP ETN
IMLP
| $1M | 0.01% |
49,871
| – | – |
|
569
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $1M | 0.01% |
19,150
-37,025
| -66% | -$1.89M |
|
570
International Paper
IP
$21.9B
| $998K | 0.01% |
21,974
-4,229
| -16% | -$186K |
|
571
BWX Technologies
BWXT
$15.5B
| $996K | 0.01% |
25,964
-9,590
| -27% | -$362K |
|
572
Texas Roadhouse
TXRH
$13.6B
| $995K | 0.01% |
25,481
-10,046
| -28% | -$449K |
|
573
Equifax
EFX
$21.3B
| $991K | 0.01% |
7,364
+33
| +0.5% | +$4.38K |
|
574
Watts Water Technologies
WTS
$12.8B
| $983K | 0.01% |
15,158
| – | – |
|
|
CALY
575
Callaway Golf Company
CALY
$3.04B
| $976K | 0.01% |
84,087
-24,389
| -22% | -$272K |
|
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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.