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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 | |
|---|---|---|---|---|---|---|
676
Freeport-McMoran
FCX
$98.7B
| $747K | ﹤0.01% |
68,827
-416
| -0.6% | -$4.78K |
|
677
CarMax
KMX
$8.34B
| $747K | ﹤0.01% |
13,995
+700
| +5% | +$39.7K |
|
678
Labcorp
LH
$26.1B
| $743K | ﹤0.01% |
6,289
+393
| +7% | +$46.3K |
|
|
FFG
679
DELISTED
FBL Financial Group
FFG
| $736K | ﹤0.01% |
11,500
+2,100
| +22% | +$133K |
|
680
Fidelity National Information Services
FIS
$21.9B
| $735K | ﹤0.01% |
9,539
+627
| +7% | +$49K |
|
|
ABB
681
DELISTED
ABB Ltd
ABB
| $735K | ﹤0.01% |
32,655
+1,242
| +4% | +$26.6K |
|
|
TEN
682
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $733K | ﹤0.01% |
12,579
-341
| -3% | -$18.6K |
|
|
IPHS
683
DELISTED
Innophos Holdings, Inc.
IPHS
| $730K | ﹤0.01% |
18,700
-3,300
| -15% | -$136K |
|
684
SBA Communications
SBAC
$19.2B
| $719K | ﹤0.01% |
6,418
-158
| -2% | -$17.9K |
|
685
Viatris
VTRS
$18.7B
| $719K | ﹤0.01% |
18,870
+3,184
| +20% | +$142K |
|
686
Fluor
FLR
$6.99B
| $717K | ﹤0.01% |
13,969
+3,320
| +31% | +$171K |
|
687
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $717K | ﹤0.01% |
7,067
-5,152
| -42% | -$522K |
|
|
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $717K | ﹤0.01% |
28,202
+869
| +3% | +$22K |
|
689
Crown Castle
CCI
$31.3B
| $714K | ﹤0.01% |
7,578
+239
| +3% | +$23K |
|
690
Revvity
RVTY
$12.9B
| $706K | ﹤0.01% |
12,598
+2,186
| +21% | +$119K |
|
|
GPOR
691
DELISTED
Gulfport Energy Corp.
GPOR
| $706K | ﹤0.01% |
24,987
+7,277
| +41% | +$208K |
|
692
MarketAxess Holdings
MKTX
$5.72B
| $705K | ﹤0.01% |
4,257
-1,171
| -22% | -$190K |
|
693
Cheesecake Factory
CAKE
$5.53B
| $701K | ﹤0.01% |
+14,010
| New | +$715K |
|
694
Wheaton Precious Metals
WPM
$60.6B
| $700K | ﹤0.01% |
25,896
-21,421
| -45% | -$589K |
|
695
Match Group
MTCH
$8.43B
| $697K | ﹤0.01% |
+39,189
| New | +$627K |
|
696
Televisa
TV
$1.52B
| $696K | ﹤0.01% |
27,074
-254
| -0.9% | -$6.7K |
|
697
British American Tobacco
BTI
$123B
| $692K | ﹤0.01% |
10,836
+1,596
| +17% | +$101K |
|
698
U-Haul Holding Co
UHAL
$14.4B
| $691K | ﹤0.01% |
21,310
| – | – |
|
699
Lumen
LUMN
$6.85B
| $690K | ﹤0.01% |
25,137
+10,679
| +74% | +$312K |
|
700
Devon Energy
DVN
$49.9B
| $685K | ﹤0.01% |
15,546
+3,261
| +27% | +$132K |
|
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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.