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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 | |
|---|---|---|---|---|---|---|
|
STJ
701
DELISTED
St Jude Medical
STJ
| $685K | ﹤0.01% |
8,585
-105
| -1% | -$8.48K |
|
702
American States Water
AWR
$3.43B
| $682K | ﹤0.01% |
17,033
-143
| -0.8% | -$5.92K |
|
703
Intuitive Surgical
ISRG
$139B
| $680K | ﹤0.01% |
8,442
-99
| -1% | -$7.58K |
|
|
RICE
704
DELISTED
Rice Energy Inc.
RICE
| $676K | ﹤0.01% |
25,893
-631,126
| -96% | -$15.7M |
|
705
Heritage Financial
HFWA
$1.2B
| $673K | ﹤0.01% |
37,497
| – | – |
|
706
Incyte
INCY
$24.6B
| $672K | ﹤0.01% |
7,131
-1
| -0% | -$84 |
|
707
Alkermes
ALKS
$8.29B
| $670K | ﹤0.01% |
+14,239
| New | +$677K |
|
708
Eastman Chemical
EMN
$8.39B
| $668K | ﹤0.01% |
9,866
+667
| +7% | +$44.8K |
|
709
Principal Financial Group
PFG
$24.4B
| $667K | ﹤0.01% |
12,943
-5
| -0% | -$234 |
|
710
Polaris
PII
$3.97B
| $664K | ﹤0.01% |
8,572
-2,778
| -24% | -$241K |
|
711
Oceaneering
OII
$5.09B
| $661K | ﹤0.01% |
24,033
+9,862
| +70% | +$273K |
|
|
MRO
712
DELISTED
Marathon Oil Corporation
MRO
| $655K | ﹤0.01% |
41,388
-1,102
| -3% | -$16.4K |
|
713
FirstEnergy
FE
$27.1B
| $653K | ﹤0.01% |
19,747
-1,757
| -8% | -$59.7K |
|
714
Culp Inc
CULP
$42.7M
| $652K | ﹤0.01% |
21,900
-2,300
| -10% | -$67.9K |
|
715
Mueller Industries
MLI
$15.2B
| $651K | ﹤0.01% |
80,364
| – | – |
|
716
ResMed
RMD
$31.9B
| $647K | ﹤0.01% |
9,980
-303
| -3% | -$20.2K |
|
717
Molina Healthcare
MOH
$10.4B
| $645K | ﹤0.01% |
11,066
-2,019
| -15% | -$111K |
|
718
Targa Resources
TRGP
$57.1B
| $644K | ﹤0.01% |
13,121
+1,951
| +17% | +$84.7K |
|
|
PNY
719
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $644K | ﹤0.01% |
10,730
| – | – |
|
720
IPG Photonics
IPGP
$3.61B
| $631K | ﹤0.01% |
7,661
-216
| -3% | -$18K |
|
721
Delta Air Lines
DAL
$58.7B
| $630K | ﹤0.01% |
16,005
+32
| +0.2% | +$1.21K |
|
722
Humana
HUM
$46.3B
| $628K | ﹤0.01% |
3,550
-3,017
| -46% | -$524K |
|
723
H&R Block
HRB
$5.82B
| $627K | ﹤0.01% |
27,078
-228
| -0.8% | -$5.33K |
|
|
TFCFA
724
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $627K | ﹤0.01% |
25,897
-531
| -2% | -$13.6K |
|
725
Bread Financial
BFH
$4.38B
| $624K | ﹤0.01% |
3,645
+23
| +0.6% | +$3.92K |
|
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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.