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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 | |
|---|---|---|---|---|---|---|
751
HubSpot
HUBS
$10.8B
| $575K | ﹤0.01% |
9,976
| – | – |
|
752
Snap-on
SNA
$21.3B
| $574K | ﹤0.01% |
3,774
-118
| -3% | -$18.2K |
|
753
Vanguard Information Technology ETF
VGT
$147B
| $574K | ﹤0.01% |
38,104
+7,952
| +26% | +$115K |
|
|
ETP
754
DELISTED
Energy Transfer Partners, L.P.
ETP
| $574K | ﹤0.01% |
20,216
-1,014
| -5% | -$29.5K |
|
755
Regions Financial
RF
$26.8B
| $571K | ﹤0.01% |
57,827
-394
| -0.7% | -$3.69K |
|
756
Liberty Broadband Class C
LBRDK
$5.18B
| $569K | ﹤0.01% |
7,962
+153
| +2% | +$10.2K |
|
|
PPLI
757
People Inc
PPLI
$3.03B
| $564K | ﹤0.01% |
50,560
-31,877
| -39% | -$336K |
|
758
Lennox International
LII
$14.6B
| $563K | ﹤0.01% |
3,584
-139
| -4% | -$21.6K |
|
759
UDR
UDR
$12.1B
| $563K | ﹤0.01% |
15,644
-461
| -3% | -$16.8K |
|
760
Paylocity
PCTY
$7.73B
| $561K | ﹤0.01% |
12,610
-1,784
| -12% | -$79.1K |
|
761
CenterPoint Energy
CNP
$26.4B
| $560K | ﹤0.01% |
24,134
+14,180
| +142% | +$331K |
|
762
Equinix
EQIX
$103B
| $559K | ﹤0.01% |
1,552
-99
| -6% | -$36.7K |
|
|
HAR
763
DELISTED
Harman International Industries
HAR
| $557K | ﹤0.01% |
6,599
+54
| +0.8% | +$4.43K |
|
764
Protolabs
PRLB
$2.14B
| $556K | ﹤0.01% |
9,276
-1,375
| -13% | -$79.1K |
|
|
SPN
765
DELISTED
Superior Energy Services, Inc.
SPN
| $556K | ﹤0.01% |
3,105
-5,418
| -64% | -$908K |
|
|
AMRI
766
DELISTED
Albany Molecular Research Inc
AMRI
| $549K | ﹤0.01% |
33,263
| – | – |
|
|
ENTL
767
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $546K | ﹤0.01% |
24,638
+5,157
| +26% | +$96.9K |
|
|
OA
768
DELISTED
Orbital ATK, Inc.
OA
| $544K | ﹤0.01% |
7,132
-6,711
| -48% | -$535K |
|
|
WOOF
769
DELISTED
VCA Inc.
WOOF
| $541K | ﹤0.01% |
7,736
-287
| -4% | -$20.1K |
|
|
MBVT
770
DELISTED
Merchants Bancshares Inc
MBVT
| $540K | ﹤0.01% |
+16,667
| New | +$538K |
|
771
Kinsale Capital Group
KNSL
$8.4B
| $539K | ﹤0.01% |
+24,500
| New | +$494K |
|
772
SPS Commerce
SPSC
$2.69B
| $538K | ﹤0.01% |
14,648
| – | – |
|
|
EXA
773
DELISTED
EXA Corporation
EXA
| $538K | ﹤0.01% |
33,515
+5,813
| +21% | +$87.5K |
|
774
Mesa Laboratories
MLAB
$569M
| $537K | ﹤0.01% |
4,700
| – | – |
|
|
VAR
775
DELISTED
Varian Medical Systems, Inc.
VAR
| $537K | ﹤0.01% |
6,153
+719
| +13% | +$58.6K |
|
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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.