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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 | |
|---|---|---|---|---|---|---|
|
MSCC
776
DELISTED
Microsemi Corp
MSCC
| $535K | ﹤0.01% |
12,741
-15,299
| -55% | -$585K |
|
777
Analog Devices
ADI
$187B
| $534K | ﹤0.01% |
8,290
-78
| -0.9% | -$4.84K |
|
778
Carnival Corporation Ltd
CCL
$38B
| $534K | ﹤0.01% |
10,930
+729
| +7% | +$33.7K |
|
779
Philips
PHG
$26.3B
| $533K | ﹤0.01% |
24,321
-209
| -0.9% | -$4.28K |
|
780
Ambarella
AMBA
$3.6B
| $532K | ﹤0.01% |
7,232
-1,287
| -15% | -$80.6K |
|
781
Ionis Pharmaceuticals
IONS
$9.46B
| $532K | ﹤0.01% |
14,526
-4,387
| -23% | -$137K |
|
782
Honda
HMC
$41.2B
| $529K | ﹤0.01% |
18,281
+2,784
| +18% | +$79.6K |
|
783
PG&E
PCG
$37.5B
| $529K | ﹤0.01% |
8,656
-153
| -2% | -$9.71K |
|
784
Worthington Enterprises
WOR
$2.79B
| $524K | ﹤0.01% |
17,719
-324
| -2% | -$8.65K |
|
785
EPAM Systems
EPAM
$5.02B
| $523K | ﹤0.01% |
7,542
+27
| +0.4% | +$1.83K |
|
|
ZEN
786
DELISTED
ZENDESK INC
ZEN
| $520K | ﹤0.01% |
16,933
-3,042
| -15% | -$90.4K |
|
787
Synopsys
SNPS
$78.8B
| $517K | ﹤0.01% |
8,715
-187
| -2% | -$10.6K |
|
|
PF
788
DELISTED
Pinnacle Foods, Inc.
PF
| $516K | ﹤0.01% |
+10,280
| New | +$509K |
|
|
CGI
789
DELISTED
Celadon Group Inc
CGI
| $515K | ﹤0.01% |
58,887
-200
| -0.3% | -$1.61K |
|
|
DNKN
790
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $514K | ﹤0.01% |
9,878
-475
| -5% | -$22.6K |
|
791
MakeMyTrip
MMYT
$5.73B
| $512K | ﹤0.01% |
21,716
| – | – |
|
792
Harley-Davidson
HOG
$2.72B
| $511K | ﹤0.01% |
9,715
+208
| +2% | +$10.8K |
|
793
Centene
CNC
$32.9B
| $510K | ﹤0.01% |
15,246
-9,094
| -37% | -$316K |
|
794
D.R. Horton
DHI
$41B
| $508K | ﹤0.01% |
16,830
-268
| -2% | -$8.6K |
|
795
Fidelity National Financial
FNF
$12.9B
| $506K | ﹤0.01% |
19,742
+435
| +2% | +$11.2K |
|
796
Steel Dynamics
STLD
$38.5B
| $504K | ﹤0.01% |
20,171
-7,863
| -28% | -$201K |
|
|
FCE.A
797
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $501K | ﹤0.01% |
21,642
+451
| +2% | +$10.5K |
|
798
Equity Residential
EQR
$24.7B
| $497K | ﹤0.01% |
7,725
-176
| -2% | -$11.7K |
|
799
Hilton Worldwide
HLT
$70B
| $495K | ﹤0.01% |
7,190
+402
| +6% | +$28.4K |
|
800
iShares Global Clean Energy ETF
ICLN
$2.08B
| $494K | ﹤0.01% |
53,963
-2,150
| -4% | -$19.7K |
|
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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.