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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 | |
|---|---|---|---|---|---|---|
|
DNB
826
DELISTED
Dun & Bradstreet
DNB
| $455K | ﹤0.01% |
3,336
+1,444
| +76% | +$193K |
|
827
HealthEquity
HQY
$8.93B
| $452K | ﹤0.01% |
11,935
-540
| -4% | -$17.1K |
|
828
Avery Dennison
AVY
$13.5B
| $450K | ﹤0.01% |
+5,790
| New | +$442K |
|
|
EXAS
829
DELISTED
Exact Sciences
EXAS
| $450K | ﹤0.01% |
24,252
-10,592
| -30% | -$187K |
|
|
PARA
830
DELISTED
Paramount Global Class B
PARA
| $448K | ﹤0.01% |
8,175
-23
| -0.3% | -$1.22K |
|
831
Manhattan Associates
MANH
$11.4B
| $444K | ﹤0.01% |
7,707
-48
| -0.6% | -$2.89K |
|
|
ECHO
832
DELISTED
Echo Global Logistics, Inc.
ECHO
| $443K | ﹤0.01% |
19,203
| – | – |
|
833
Canadian Pacific Kansas City
CP
$79.6B
| $442K | ﹤0.01% |
14,465
-2,455
| -15% | -$72.1K |
|
834
Mohawk Industries
MHK
$9.19B
| $441K | ﹤0.01% |
2,200
-19
| -0.9% | -$3.9K |
|
835
Motorola Solutions
MSI
$76.5B
| $438K | ﹤0.01% |
5,739
-174
| -3% | -$12.7K |
|
|
SGMO
836
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $437K | ﹤0.01% |
94,393
+13,148
| +16% | +$66.9K |
|
837
Marriott International
MAR
$90.9B
| $435K | ﹤0.01% |
6,455
+2,221
| +52% | +$157K |
|
838
Ventas
VTR
$47.2B
| $435K | ﹤0.01% |
6,157
+245
| +4% | +$17.8K |
|
|
CHK
839
DELISTED
Chesapeake Energy Corporation
CHK
| $432K | ﹤0.01% |
345
+53
| +18% | +$61.1K |
|
840
Mid-America Apartment Communities
MAA
$15.4B
| $427K | ﹤0.01% |
4,542
-10
| -0.2% | -$998 |
|
|
CCXI
841
DELISTED
ChemoCentryx, Inc.
CCXI
| $427K | ﹤0.01% |
70,766
| – | – |
|
842
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $426K | ﹤0.01% |
3,950
-5,525
| -58% | -$594K |
|
843
Fastenal
FAST
$59.8B
| $425K | ﹤0.01% |
40,712
+5,588
| +16% | +$59.5K |
|
|
JMF
844
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $425K | ﹤0.01% |
+32,421
| New | +$405K |
|
845
CBRE Group
CBRE
$41.7B
| $424K | ﹤0.01% |
15,147
+1,451
| +11% | +$41.4K |
|
846
Wabtec
WAB
$49.7B
| $424K | ﹤0.01% |
5,190
+640
| +14% | +$47K |
|
|
VIVO
847
DELISTED
Meridian Bioscience Inc
VIVO
| $419K | ﹤0.01% |
21,700
+2,700
| +14% | +$52.8K |
|
848
Willis Towers Watson
WTW
$31.9B
| $418K | ﹤0.01% |
3,152
-120
| -4% | -$14.9K |
|
|
PRXL
849
DELISTED
Parexel International Corp
PRXL
| $418K | ﹤0.01% |
6,017
-252
| -4% | -$17K |
|
850
Raymond James Financial
RJF
$34.5B
| $417K | ﹤0.01% |
10,734
-429
| -4% | -$15.8K |
|
Similar funds
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.