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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 | |
|---|---|---|---|---|---|---|
851
SL Green Realty
SLG
$3.9B
| $417K | ﹤0.01% |
3,990
-78
| -2% | -$8.56K |
|
852
Trex
TREX
$4.91B
| $416K | ﹤0.01% |
28,308
| – | – |
|
|
MMU
853
Western Asset Managed Municipals Fund
MMU
$554M
| $414K | ﹤0.01% |
27,330
| – | – |
|
854
VeriSign
VRSN
$26.5B
| $414K | ﹤0.01% |
5,296
-235
| -4% | -$18.9K |
|
855
Camden Property Trust
CPT
$11B
| $412K | ﹤0.01% |
4,917
-213
| -4% | -$18.6K |
|
856
Fulton Financial
FULT
$4.6B
| $411K | ﹤0.01% |
28,333
| – | – |
|
|
NLSN
857
DELISTED
Nielsen Holdings plc
NLSN
| $407K | ﹤0.01% |
7,602
-6,544
| -46% | -$348K |
|
858
Freshpet
FRPT
$3.26B
| $406K | ﹤0.01% |
46,898
| – | – |
|
859
Cytokinetics
CYTK
$10.8B
| $405K | ﹤0.01% |
44,168
| – | – |
|
|
EEP
860
DELISTED
Enbridge Energy Partners
EEP
| $405K | ﹤0.01% |
15,944
+180
| +1% | +$4.33K |
|
861
Entergy
ETR
$49.3B
| $404K | ﹤0.01% |
10,526
+164
| +2% | +$6.53K |
|
862
Seagate
STX
$182B
| $402K | ﹤0.01% |
10,434
+832
| +9% | +$27K |
|
863
SEI Investments
SEIC
$12.6B
| $400K | ﹤0.01% |
8,788
+2,310
| +36% | +$108K |
|
864
American Airlines Group
AAL
$9.93B
| $399K | ﹤0.01% |
10,909
-460
| -4% | -$16.3K |
|
865
Globe Life
GL
$14.2B
| $398K | ﹤0.01% |
6,224
+109
| +2% | +$6.85K |
|
866
BioMarin Pharmaceuticals
BMRN
$13.3B
| $397K | ﹤0.01% |
4,289
-890
| -17% | -$83.8K |
|
867
Capri Holdings
CPRI
$1.75B
| $397K | ﹤0.01% |
8,492
-97
| -1% | -$4.83K |
|
868
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $397K | ﹤0.01% |
+19,267
| New | +$376K |
|
869
Liberty Global Class A
LBTYA
$3.46B
| $397K | ﹤0.01% |
11,623
-182
| -2% | -$5.78K |
|
870
Power Integrations
POWI
$3.46B
| $395K | ﹤0.01% |
12,524
| – | – |
|
|
REIS
871
DELISTED
Reis, Inc.
REIS
| $394K | ﹤0.01% |
19,265
| – | – |
|
|
NS
872
DELISTED
NuStar Energy L.P.
NS
| $393K | ﹤0.01% |
7,923
+350
| +5% | +$16.8K |
|
873
Royal Bank of Canada
RY
$293B
| $392K | ﹤0.01% |
6,333
-811
| -11% | -$49.9K |
|
|
N
874
DELISTED
Netsuite Inc
N
| $391K | ﹤0.01% |
3,535
| – | – |
|
875
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $389K | ﹤0.01% |
4,679
-1,447
| -24% | -$119K |
|
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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.