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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
801
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $494K | ﹤0.01% |
12,376
+33
| +0.3% | +$1.29K |
|
802
Dorman Products
DORM
$3.95B
| $493K | ﹤0.01% |
7,713
-344
| -4% | -$21.2K |
|
803
Take-Two Interactive
TTWO
$47.4B
| $492K | ﹤0.01% |
10,909
-6,483
| -37% | -$273K |
|
804
Casey's General Stores
CASY
$31.6B
| $488K | ﹤0.01% |
4,061
-5,052
| -55% | -$650K |
|
805
Wynn Resorts
WYNN
$10.6B
| $486K | ﹤0.01% |
4,991
+58
| +1% | +$5.66K |
|
806
Tesla
TSLA
$1.31T
| $484K | ﹤0.01% |
35,595
+2,265
| +7% | +$32.7K |
|
807
Akamai
AKAM
$16.9B
| $483K | ﹤0.01% |
9,110
+3,338
| +58% | +$179K |
|
|
TSNU
808
DELISTED
Tyson Foods, Inc.
TSNU
| $480K | ﹤0.01% |
5,860
-5,886
| -50% | -$474K |
|
|
BCPC
809
Balchem Corp
BCPC
$5.65B
| $478K | ﹤0.01% |
6,163
| – | – |
|
810
Greif
GEF
$4.97B
| $476K | ﹤0.01% |
9,600
-55
| -0.6% | -$2.35K |
|
|
TSS
811
DELISTED
Total System Services, Inc.
TSS
| $476K | ﹤0.01% |
10,109
+548
| +6% | +$27.5K |
|
812
Oneok
OKE
$56.9B
| $474K | ﹤0.01% |
9,226
+2,198
| +31% | +$104K |
|
|
CFMS
813
DELISTED
Conformis, Inc. Common Stock
CFMS
| $472K | ﹤0.01% |
1,902
-582
| -23% | -$117K |
|
814
Loews
L
$23.3B
| $471K | ﹤0.01% |
11,450
+506
| +5% | +$20.8K |
|
815
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $468K | ﹤0.01% |
+7,007
| New | +$468K |
|
|
NTT
816
DELISTED
Nippon Telegraph & Telephone
NTT
| $468K | ﹤0.01% |
10,232
+1,285
| +14% | +$60K |
|
817
Vanguard Morningstar Value ETF
VTV
$192B
| $464K | ﹤0.01% |
+5,329
| New | +$464K |
|
818
Factset
FDS
$10.1B
| $462K | ﹤0.01% |
2,848
-132
| -4% | -$22.7K |
|
819
JB Hunt Transport Services
JBHT
$25B
| $462K | ﹤0.01% |
5,693
-121
| -2% | -$9.88K |
|
820
EQT Corp
EQT
$33.8B
| $461K | ﹤0.01% |
11,676
+1,304
| +13% | +$51.6K |
|
821
NOV
NOV
$7.38B
| $461K | ﹤0.01% |
12,524
+1,190
| +10% | +$40K |
|
822
Ashland
ASH
$3.45B
| $458K | ﹤0.01% |
8,080
-106
| -1% | -$6.08K |
|
823
Hartford Financial Services
HIG
$38.7B
| $457K | ﹤0.01% |
10,671
+1,964
| +23% | +$82.2K |
|
824
ING
ING
$101B
| $455K | ﹤0.01% |
36,857
+556
| +2% | +$6.46K |
|
|
LXFT
825
DELISTED
Luxoft Holding, Inc.
LXFT
| $455K | ﹤0.01% |
8,610
-200
| -2% | -$10.7K |
|
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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.