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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 | |
|---|---|---|---|---|---|---|
576
Orion
OEC
$389M
| $976K | 0.01% |
52,100
-1,000
| -2% | -$17.5K |
|
577
Energy Transfer Partners
ET
$70.9B
| $974K | 0.01% |
58,008
+16,870
| +41% | +$285K |
|
|
BCR
578
DELISTED
CR Bard Inc.
BCR
| $973K | 0.01% |
4,340
-109
| -2% | -$24.5K |
|
579
Granite Construction
GVA
$5.51B
| $972K | 0.01% |
19,548
-5,813
| -23% | -$283K |
|
580
Agilent Technologies
A
$42B
| $971K | 0.01% |
20,633
+316
| +2% | +$14.7K |
|
581
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $969K | 0.01% |
11,480
+2,227
| +24% | +$190K |
|
582
Toronto Dominion Bank
TD
$200B
| $964K | 0.01% |
21,711
-9,718
| -31% | -$426K |
|
583
Marathon Petroleum
MPC
$90B
| $958K | 0.01% |
23,613
+787
| +3% | +$31.9K |
|
584
Molson Coors Class B
TAP
$7.93B
| $957K | 0.01% |
8,723
+957
| +12% | +$97.3K |
|
|
WCG
585
DELISTED
Wellcare Health Plans, Inc.
WCG
| $957K | 0.01% |
8,170
-430
| -5% | -$48K |
|
|
TIF
586
DELISTED
Tiffany & Co.
TIF
| $956K | 0.01% |
13,161
-834
| -6% | -$55.6K |
|
|
ATVI
587
DELISTED
Activision Blizzard
ATVI
| $953K | 0.01% |
21,530
-7,838
| -27% | -$328K |
|
588
Vail Resorts
MTN
$5.21B
| $949K | 0.01% |
6,051
-390
| -6% | -$59.4K |
|
589
ServiceNow
NOW
$132B
| $949K | 0.01% |
59,935
| – | – |
|
590
Ares Capital
ARCC
$14.3B
| $948K | 0.01% |
61,158
+32,580
| +114% | +$500K |
|
591
Broadridge
BR
$19.8B
| $947K | 0.01% |
13,957
+7,103
| +104% | +$485K |
|
|
APU
592
DELISTED
AmeriGas Partners, L.P.
APU
| $943K | 0.01% |
20,651
+625
| +3% | +$29.2K |
|
593
Constellation Brands
STZ
$22.8B
| $933K | 0.01% |
5,601
-2,299
| -29% | -$379K |
|
|
NP
594
DELISTED
Neenah, Inc. Common Stock
NP
| $932K | 0.01% |
11,801
-400
| -3% | -$30.7K |
|
595
TotalEnergies
TTE
$195B
| $928K | 0.01% |
157,025,321
-5,928,852,585
| -97% | -$4.15M |
|
596
Skyworks Solutions
SWKS
$10.4B
| $925K | 0.01% |
12,150
-853
| -7% | -$59.5K |
|
597
Paychex
PAYX
$43.1B
| $923K | 0.01% |
15,953
+250
| +2% | +$15K |
|
598
Blackstone
BX
$113B
| $919K | 0.01% |
36,024
+7,942
| +28% | +$210K |
|
599
AvalonBay Communities
AVB
$26.3B
| $917K | 0.01% |
5,156
-313
| -6% | -$56.3K |
|
600
International Flavors & Fragrances
IFF
$21.7B
| $917K | 0.01% |
6,410
+1,863
| +41% | +$252K |
|
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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.