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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 | |
|---|---|---|---|---|---|---|
|
ALR
726
DELISTED
Alere Inc
ALR
| $624K | ﹤0.01% |
14,441
-1,000
| -6% | -$40.8K |
|
|
ALXN
727
DELISTED
Alexion Pharmaceuticals
ALXN
| $623K | ﹤0.01% |
5,082
-422
| -8% | -$54.3K |
|
728
Brunswick
BC
$5.21B
| $622K | ﹤0.01% |
+12,737
| New | +$608K |
|
729
Dentsply Sirona
XRAY
$2.32B
| $622K | ﹤0.01% |
10,464
+1,472
| +16% | +$90.4K |
|
730
Valero Energy
VLO
$90.7B
| $620K | ﹤0.01% |
11,702
+2,335
| +25% | +$125K |
|
731
Boston Scientific
BSX
$73.1B
| $619K | ﹤0.01% |
26,006
+286
| +1% | +$6.82K |
|
732
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $619K | ﹤0.01% |
25,956
+860
| +3% | +$20.7K |
|
|
PE
733
DELISTED
PARSLEY ENERGY INC
PE
| $619K | ﹤0.01% |
18,476
+8,667
| +88% | +$271K |
|
|
ELLI
734
DELISTED
Ellie Mae Inc
ELLI
| $616K | ﹤0.01% |
5,846
-2,592
| -31% | -$251K |
|
|
NVO
735
Novo Nordisk
NVO
$209B
| $608K | ﹤0.01% |
29,216
-7,174
| -20% | -$178K |
|
736
iShares Europe ETF
IEV
$1.7B
| $607K | ﹤0.01% |
+15,402
| New | +$598K |
|
737
National Fuel Gas
NFG
$7.78B
| $606K | ﹤0.01% |
11,196
-792
| -7% | -$44.8K |
|
|
QVCGA
738
DELISTED
QVC Group Inc Series A
QVCGA
| $606K | ﹤0.01% |
624
-127
| -17% | -$140K |
|
|
BHI
739
DELISTED
Baker Hughes
BHI
| $606K | ﹤0.01% |
12,007
-537
| -4% | -$25.8K |
|
|
ULTI
740
DELISTED
Ultimate Software Group Inc
ULTI
| $603K | ﹤0.01% |
2,949
+6
| +0.2% | +$1.27K |
|
741
Synchrony
SYF
$25.4B
| $600K | ﹤0.01% |
21,422
+866
| +4% | +$23.8K |
|
742
LGI Homes
LGIH
$1.32B
| $599K | ﹤0.01% |
16,248
-500
| -3% | -$17.6K |
|
|
CCC
743
DELISTED
Calgon Carbon Corp
CCC
| $595K | ﹤0.01% |
39,232
-100
| -0.3% | -$1.42K |
|
|
VVC
744
DELISTED
Vectren Corporation
VVC
| $594K | ﹤0.01% |
11,834
+2,867
| +32% | +$145K |
|
745
Steris
STE
$23.3B
| $588K | ﹤0.01% |
8,050
-271
| -3% | -$19.1K |
|
|
DCT
746
DELISTED
DCT Industrial Trust Inc.
DCT
| $587K | ﹤0.01% |
12,083
+185
| +2% | +$8.99K |
|
747
Bath & Body Works
BBWI
$3.89B
| $586K | ﹤0.01% |
10,251
-565
| -5% | -$33.3K |
|
748
AtriCure
ATRC
$2.12B
| $585K | ﹤0.01% |
36,997
+1,803
| +5% | +$27.7K |
|
749
Cognex
CGNX
$10.8B
| $582K | ﹤0.01% |
22,018
-1,294
| -6% | -$31K |
|
|
OXFD
750
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $578K | ﹤0.01% |
45,980
| – | – |
|
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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.