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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 | |
|---|---|---|---|---|---|---|
901
Boston Properties
BXP
$10.8B
| $357K | ﹤0.01% |
2,622
-206
| -7% | -$28.6K |
|
902
Perrigo
PRGO
$1.75B
| $357K | ﹤0.01% |
3,865
-6,623
| -63% | -$610K |
|
903
Suncor Energy
SU
$73.4B
| $357K | ﹤0.01% |
12,836
-574
| -4% | -$15.7K |
|
904
Ally Financial
ALLY
$13.3B
| $356K | ﹤0.01% |
+18,262
| New | +$339K |
|
905
Genesis Energy
GEL
$1.9B
| $356K | ﹤0.01% |
9,385
+2,200
| +31% | +$80.6K |
|
906
Helen of Troy
HELE
$680M
| $356K | ﹤0.01% |
4,133
-174
| -4% | -$16.3K |
|
907
Vanguard Morningstar Growth ETF
VUG
$230B
| $355K | ﹤0.01% |
18,942
+6,792
| +56% | +$126K |
|
908
NVR
NVR
$16.8B
| $353K | ﹤0.01% |
215
| – | – |
|
909
Alcoa
AA
$13.6B
| $349K | ﹤0.01% |
14,320
-209
| -1% | -$5.1K |
|
|
BEAV
910
DELISTED
B/E Aerospace Inc
BEAV
| $349K | ﹤0.01% |
6,755
-167
| -2% | -$8.08K |
|
|
SBNY
911
DELISTED
Signature Bank
SBNY
| $347K | ﹤0.01% |
2,927
-5,141
| -64% | -$619K |
|
912
A.O. Smith
AOS
$8.48B
| $346K | ﹤0.01% |
7,004
+450
| +7% | +$21K |
|
|
LLL
913
DELISTED
L3 Technologies, Inc.
LLL
| $344K | ﹤0.01% |
2,280
+536
| +31% | +$79.9K |
|
|
FTR
914
DELISTED
Frontier Communications Corp.
FTR
| $343K | ﹤0.01% |
5,486
+234
| +4% | +$16.7K |
|
|
CAVM
915
DELISTED
Cavium, Inc.
CAVM
| $341K | ﹤0.01% |
5,862
+13
| +0.2% | +$651 |
|
|
IPG
916
DELISTED
Interpublic Group of Companies
IPG
| $340K | ﹤0.01% |
15,189
+1,251
| +9% | +$28.8K |
|
|
NVDQ
917
DELISTED
Novadaq Technologies Inc.
NVDQ
| $339K | ﹤0.01% |
29,291
| – | – |
|
|
FGP
918
DELISTED
Ferrellgas Partners, L.P.
FGP
| $338K | ﹤0.01% |
29,000
| – | – |
|
919
Tapestry
TPR
$33.3B
| $337K | ﹤0.01% |
9,224
-2,735
| -23% | -$108K |
|
|
FLIR
920
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $337K | ﹤0.01% |
10,739
-7,981
| -43% | -$251K |
|
921
Enovis
ENOV
$1.4B
| $336K | ﹤0.01% |
6,218
+327
| +6% | +$16.5K |
|
|
NUO
922
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $334K | ﹤0.01% |
20,249
-2,781
| -12% | -$46.6K |
|
923
Hyster-Yale Materials Handling
HY
$629M
| $333K | ﹤0.01% |
5,536
| – | – |
|
924
HCA Healthcare
HCA
$89.6B
| $332K | ﹤0.01% |
4,386
-216
| -5% | -$16.5K |
|
|
B
925
Barrick Mining
B
$68.5B
| $330K | ﹤0.01% |
18,617
+843
| +5% | +$16.8K |
|
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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.