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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 | |
|---|---|---|---|---|---|---|
|
SGEN
626
DELISTED
Seagen Inc. Common Stock
SGEN
| $856K | 0.01% |
15,843
+2,266
| +17% | +$107K |
|
627
Markel Group
MKL
$22.8B
| $854K | 0.01% |
919
| – | – |
|
|
HBI
628
DELISTED
Hanesbrands
HBI
| $850K | 0.01% |
33,639
+13,559
| +68% | +$357K |
|
|
DST
629
DELISTED
DST Systems Inc.
DST
| $850K | 0.01% |
14,412
-1,880
| -12% | -$114K |
|
|
SKX
630
DELISTED
Skechers
SKX
| $844K | 0.01% |
36,864
-19,782
| -35% | -$504K |
|
|
SHLM
631
DELISTED
Schulman (A.) Inc
SHLM
| $844K | 0.01% |
+29,000
| New | +$781K |
|
|
GRFS
632
Grifois
GRFS
$5.48B
| $843K | 0.01% |
52,814
+66
| +0.1% | +$1.09K |
|
633
Bruker
BRKR
$8.58B
| $838K | 0.01% |
36,974
+15,815
| +75% | +$362K |
|
634
Univest Financial
UVSP
$1.16B
| $837K | 0.01% |
+35,834
| New | +$799K |
|
|
NBL
635
DELISTED
Noble Energy, Inc.
NBL
| $837K | 0.01% |
23,424
+1,046
| +5% | +$36.7K |
|
636
Saic
SAIC
$5.3B
| $833K | 0.01% |
12,015
-2,059
| -15% | -$130K |
|
637
PDF Solutions
PDFS
$1.99B
| $831K | 0.01% |
45,736
+3,903
| +9% | +$63.6K |
|
638
Cullen/Frost Bankers
CFR
$10.3B
| $829K | 0.01% |
+11,524
| New | +$798K |
|
639
ManpowerGroup
MAN
$2.63B
| $828K | 0.01% |
11,452
+6,850
| +149% | +$472K |
|
640
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $826K | 0.01% |
+23,647
| New | +$825K |
|
641
Autodesk
ADSK
$54.1B
| $825K | 0.01% |
11,404
+2,995
| +36% | +$189K |
|
642
Pultegroup
PHM
$24.8B
| $825K | 0.01% |
41,186
-145
| -0.4% | -$3.01K |
|
643
Hawkins
HWKN
$2.73B
| $823K | 0.01% |
38,000
-1,400
| -4% | -$30.4K |
|
644
Keurig Dr Pepper
KDP
$39.9B
| $817K | 0.01% |
8,951
+2,385
| +36% | +$226K |
|
|
AGN.PRA
645
DELISTED
Allergan plc
AGN.PRA
| $817K | 0.01% |
995
| – | – |
|
646
Jack Henry & Associates
JKHY
$11B
| $813K | 0.01% |
9,505
-2,557
| -21% | -$224K |
|
647
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $810K | 0.01% |
138,424
+17,751
| +15% | +$103K |
|
648
Cintas
CTAS
$81.1B
| $810K | 0.01% |
28,760
-992
| -3% | -$27.2K |
|
649
Cboe Global Markets
CBOE
$29.8B
| $803K | 0.01% |
12,384
+29
| +0.2% | +$1.98K |
|
|
AVNS
650
DELISTED
Avanos Medical
AVNS
| $802K | 0.01% |
23,142
-13,441
| -37% | -$471K |
|
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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.