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KeyBank National Association

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
Cap. Flow
+$317M
Cap. Flow %
1.99%
Top 10 Hldgs %
31.24%
Holding
1,198
New
103
Increased
489
Reduced
461
Closed
51

Top Buys

Rank Stock Value
1
PLPC icon
Preformed Line Products
PLPC
+$35.8M
2
FTV icon
Fortive
FTV
+$23.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$38.4M
2
DHR icon
Danaher
DHR
+$18.7M
3
MBB icon
iShares MBS ETF
MBB
+$16M
4
RICE
Rice Energy Inc.
RICE
+$15.7M
5
LECO icon
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
PSK icon
876
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$387K ﹤0.01%
+8,500
New +$392K
PLD icon
877
Prologis
PLD
$132B
$385K ﹤0.01%
7,193
-35
-0.5% -$1.85K
VCR icon
878
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$385K ﹤0.01%
+3,067
New +$388K
NDAQ icon
879
Nasdaq
NDAQ
$53.4B
$384K ﹤0.01%
17,052
-150
-0.9% -$3.46K
VB icon
880
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$384K ﹤0.01%
3,139
-648
-17% -$78.4K
WAT icon
881
Waters Corp
WAT
$40.4B
$382K ﹤0.01%
2,410
+50
+2% +$7.74K
BLV icon
882
Vanguard Long-Term Bond ETF
BLV
$5.69B
$379K ﹤0.01%
+3,840
New +$380K
TWTR
883
DELISTED
Twitter, Inc.
TWTR
$377K ﹤0.01%
16,364
-886
-5% -$16.7K
ENLC
884
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$374K ﹤0.01%
22,320
+5,095
+30% +$82.6K
CXO
885
DELISTED
CONCHO RESOURCES INC.
CXO
$371K ﹤0.01%
2,702
+163
+6% +$20.7K
CBNK
886
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$370K ﹤0.01%
+20,000
New +$369K
DIAX
887
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$369K ﹤0.01%
25,624
– –
PCH
888
DELISTED
PotlatchDeltic
PCH
$369K ﹤0.01%
9,498
-7,800
-45% -$293K
RFG icon
889
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$367K ﹤0.01%
+14,725
New +$371K
SSTK icon
890
Shutterstock
SSTK
$217M
$367K ﹤0.01%
5,757
– –
XLRE icon
891
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$366K ﹤0.01%
+11,190
New +$375K
ILMN icon
892
Illumina
ILMN
$29B
$365K ﹤0.01%
2,068
+47
+2% +$7.52K
SUN icon
893
Sunoco
SUN
$13.5B
$364K ﹤0.01%
+12,525
New +$376K
IEUR icon
894
iShares Core MSCI Europe ETF
IEUR
$9.14B
$362K ﹤0.01%
+8,742
New +$356K
MDP
895
DELISTED
Meredith Corporation
MDP
$362K ﹤0.01%
6,960
-60
-0.9% -$3.2K
CRI icon
896
Carter's
CRI
$1.48B
$361K ﹤0.01%
4,160
-163
-4% -$16.4K
APTV icon
897
Aptiv
APTV
$10.3B
$360K ﹤0.01%
5,043
+67
+1% +$4.52K
IBP icon
898
Installed Building Products
IBP
$6.27B
$359K ﹤0.01%
10,016
– –
SHLX
899
DELISTED
Shell Midstream Partners, L.P.
SHLX
$359K ﹤0.01%
11,195
+2,815
+34% +$88.7K
QSR icon
900
Restaurant Brands International
QSR
$25.4B
$358K ﹤0.01%
8,039
+216
+3% +$9.8K
34 35
36
37 38

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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.