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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 | |
|---|---|---|---|---|---|---|
|
ELME
651
Elme Communities
ELME
$144M
| $802K | 0.01% |
+25,775
| New | +$837K |
|
652
Modine Manufacturing
MOD
$10.1B
| $797K | 0.01% |
67,166
-8,100
| -11% | -$84.2K |
|
653
Myers Industries
MYE
$1.25B
| $795K | 0.01% |
61,142
+8,743
| +17% | +$125K |
|
654
Werner Enterprises
WERN
$2.2B
| $794K | 0.01% |
34,113
-100
| -0.3% | -$2.38K |
|
655
Amphenol
APH
$207B
| $791K | 0.01% |
48,724
+26,460
| +119% | +$402K |
|
|
IDTI
656
DELISTED
Integrated Device Technology I
IDTI
| $789K | 0.01% |
34,158
+14,420
| +73% | +$298K |
|
657
Unum
UNM
$14.5B
| $788K | 0.01% |
22,336
+10,017
| +81% | +$339K |
|
658
Ryman Hospitality Properties
RHP
$7.57B
| $787K | ﹤0.01% |
+16,338
| New | +$868K |
|
659
Omega Healthcare
OHI
$14.4B
| $786K | ﹤0.01% |
22,173
+830
| +4% | +$29.5K |
|
660
Westlake Corp
WLK
$10.1B
| $786K | ﹤0.01% |
+14,697
| New | +$709K |
|
661
Hubbell
HUBB
$26.7B
| $785K | ﹤0.01% |
7,290
+1,708
| +31% | +$181K |
|
662
MGE Energy Inc
MGEE
$3.04B
| $785K | ﹤0.01% |
13,900
-900
| -6% | -$50.7K |
|
|
SAVE
663
DELISTED
Spirit Airlines, Inc.
SAVE
| $785K | ﹤0.01% |
18,459
-30,643
| -62% | -$1.27M |
|
664
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $783K | ﹤0.01% |
7,864
| – | – |
|
|
YHOO
665
DELISTED
Yahoo Inc
YHOO
| $782K | ﹤0.01% |
18,140
+586
| +3% | +$24K |
|
666
Federal Realty Investment Trust
FRT
$10.2B
| $776K | ﹤0.01% |
5,039
-13
| -0.3% | -$2.1K |
|
|
ALEX
667
DELISTED
Alexander & Baldwin
ALEX
| $775K | ﹤0.01% |
+20,161
| New | +$789K |
|
668
ABM Industries
ABM
$2.81B
| $772K | ﹤0.01% |
19,439
-8,300
| -30% | -$316K |
|
|
RHT
669
DELISTED
Red Hat Inc
RHT
| $770K | ﹤0.01% |
9,524
+1,227
| +15% | +$91.3K |
|
670
Sasol
SSL
$7.38B
| $768K | ﹤0.01% |
28,096
-248
| -0.9% | -$6.69K |
|
|
ININ
671
DELISTED
Interactive Intelligence Group, inc.
ININ
| $767K | ﹤0.01% |
12,764
+1,000
| +9% | +$54K |
|
672
Essential Utilities
WTRG
$11.3B
| $763K | ﹤0.01% |
25,046
-663
| -3% | -$21.5K |
|
|
LHO
673
DELISTED
LaSalle Hotel Properties
LHO
| $763K | ﹤0.01% |
31,972
-3,100
| -9% | -$81.6K |
|
674
Standex International
SXI
$3.98B
| $762K | ﹤0.01% |
8,200
-2,000
| -20% | -$175K |
|
|
CSOD
675
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $749K | ﹤0.01% |
16,294
-52
| -0.3% | -$2.28K |
|
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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.