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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 | |
|---|---|---|---|---|---|---|
|
PPL
601
PPL Corp
PPL
$26.3B
| $912K | 0.01% |
26,370
+8,259
| +46% | +$297K |
|
|
PRTY
602
DELISTED
Party City Holdco Inc.
PRTY
| $912K | 0.01% |
+53,300
| New | +$886K |
|
|
SFS
603
DELISTED
Smart & Final Stores, Inc.
SFS
| $912K | 0.01% |
+71,400
| New | +$988K |
|
604
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $911K | 0.01% |
20,062
+507
| +3% | +$22.7K |
|
605
Middleby
MIDD
$5.89B
| $907K | 0.01% |
7,339
+187
| +3% | +$23K |
|
606
Expeditors International
EXPD
$23.3B
| $903K | 0.01% |
17,543
-20
| -0.1% | -$1.01K |
|
607
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $902K | 0.01% |
+34,209
| New | +$886K |
|
|
NUVA
608
DELISTED
NuVasive, Inc.
NUVA
| $902K | 0.01% |
13,526
+6,844
| +102% | +$436K |
|
609
DaVita
DVA
$11.7B
| $901K | 0.01% |
13,638
-7,575
| -36% | -$533K |
|
610
Safety Insurance
SAFT
$1.52B
| $901K | 0.01% |
13,400
-4,400
| -25% | -$287K |
|
611
Eversource Energy
ES
$26.8B
| $897K | 0.01% |
16,556
-268
| -2% | -$15.1K |
|
612
Sensient Technologies
SXT
$5.51B
| $894K | 0.01% |
11,794
-200
| -2% | -$14.7K |
|
|
LSI
613
DELISTED
Life Storage, Inc.
LSI
| $890K | 0.01% |
15,000
+300
| +2% | +$19.2K |
|
614
Woodward
WWD
$21B
| $889K | 0.01% |
14,227
-946
| -6% | -$56.9K |
|
615
Suburban Propane Partners
SPH
$1.17B
| $885K | 0.01% |
26,580
+1,400
| +6% | +$47.2K |
|
616
Regeneron Pharmaceuticals
REGN
$83.2B
| $878K | 0.01% |
2,185
+278
| +15% | +$112K |
|
617
iShares Silver Trust
SLV
$32B
| $878K | 0.01% |
48,221
+4,336
| +10% | +$80.7K |
|
618
NNN REIT
NNN
$8.8B
| $876K | 0.01% |
17,233
-1
| -0% | -$51 |
|
619
1st Source
SRCE
$2.1B
| $875K | 0.01% |
24,500
-581
| -2% | -$19.9K |
|
620
Affiliated Managers Group
AMG
$9.6B
| $874K | 0.01% |
6,036
+2,467
| +69% | +$353K |
|
621
Tenaris
TS
$27.4B
| $874K | 0.01% |
30,782
+1,661
| +6% | +$45.6K |
|
|
FLTX
622
DELISTED
Fleetmatics Group PLC
FLTX
| $872K | 0.01% |
14,536
-1,604
| -10% | -$87.7K |
|
|
ITC
623
DELISTED
ITC HOLDINGS CORP
ITC
| $860K | 0.01% |
+18,507
| New | +$856K |
|
624
Carlisle Companies
CSL
$15.3B
| $859K | 0.01% |
8,366
-1,584
| -16% | -$165K |
|
625
Monolithic Power Systems
MPWR
$67.9B
| $857K | 0.01% |
10,640
+4,943
| +87% | +$365K |
|
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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.