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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$128B
| $75.3M | 0.47% |
2,889,936
-54,756
| -2% | -$1.42M |
|
52
Mastercard
MA
$493B
| $75M | 0.47% |
736,649
-6,919
| -0.9% | -$663K |
|
53
CVS Health
CVS
$122B
| $75M | 0.47% |
842,282
+56,489
| +7% | +$5.33M |
|
54
Home Depot
HD
$355B
| $74.3M | 0.47% |
577,542
+18,010
| +3% | +$2.4M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $74M | 0.46% |
1,621,851
+157,671
| +11% | +$7M |
|
56
Nordson
NDSN
$17.3B
| $68.4M | 0.43% |
686,824
-1,638
| -0.2% | -$152K |
|
57
Nike
NKE
$61.9B
| $67.4M | 0.42% |
1,279,915
+46,289
| +4% | +$2.61M |
|
58
Qualcomm
QCOM
$176B
| $67.3M | 0.42% |
982,741
-16,600
| -2% | -$1.01M |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $66.9M | 0.42% |
528,818
-11,337
| -2% | -$1.44M |
|
60
NextEra Energy
NEE
$177B
| $66.6M | 0.42% |
2,178,160
+57,468
| +3% | +$1.81M |
|
61
iShares S&P 500 Growth ETF
IVW
$77.6B
| $65.9M | 0.41% |
2,165,444
+20,864
| +1% | +$632K |
|
62
SLB Ltd
SLB
$75B
| $64.1M | 0.4% |
814,724
-32,586
| -4% | -$2.59M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $62.8M | 0.39% |
1,667,551
+41,270
| +3% | +$1.54M |
|
64
Parker-Hannifin
PH
$135B
| $61.8M | 0.39% |
492,419
-16,730
| -3% | -$1.99M |
|
65
Booking.com
BKNG
$161B
| $61.6M | 0.39% |
1,046,225
-38,525
| -4% | -$2.15M |
|
66
Starbucks
SBUX
$120B
| $61.5M | 0.39% |
1,136,465
+9,059
| +0.8% | +$507K |
|
67
Costco
COST
$420B
| $59.7M | 0.38% |
391,676
+5,866
| +2% | +$948K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $59.2M | 0.37% |
1,356,092
-984
| -0.1% | -$43.2K |
|
69
Philip Morris
PM
$295B
| $59M | 0.37% |
607,380
+60,429
| +11% | +$6.05M |
|
70
Comcast
CMCSA
$90B
| $58.5M | 0.37% |
1,764,778
-6,548
| -0.4% | -$218K |
|
71
Gilead Sciences
GILD
$165B
| $56.8M | 0.36% |
717,993
-2,711
| -0.4% | -$220K |
|
72
Alphabet (Google) Class C
GOOG
$4.32T
| $56.8M | 0.36% |
1,460,380
-13,040
| -0.9% | -$495K |
|
73
iShares S&P 500 Value ETF
IVE
$49.8B
| $55.5M | 0.35% |
584,287
+13,032
| +2% | +$1.24M |
|
74
Colgate-Palmolive
CL
$74.4B
| $54.3M | 0.34% |
732,325
-3,161
| -0.4% | -$234K |
|
75
ConocoPhillips
COP
$141B
| $52.3M | 0.33% |
1,203,046
-37,586
| -3% | -$1.56M |
|
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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.