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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
NTAP icon
926
NetApp
NTAP
$39B
$329K ﹤0.01%
9,194
-410
-4% -$12.5K
WES icon
927
Western Midstream Partners
WES
$19.6B
$329K ﹤0.01%
7,750
+2,265
+41% +$85.3K
TRIP icon
928
TripAdvisor
TRIP
$1.26B
$326K ﹤0.01%
5,158
+31
+0.6% +$1.99K
QLYS icon
929
Qualys
QLYS
$6.43B
$325K ﹤0.01%
8,503
– –
KKR icon
930
KKR & Co
KKR
$93.2B
$323K ﹤0.01%
22,671
– –
NCLH icon
931
Norwegian Cruise Line
NCLH
$8.52B
$323K ﹤0.01%
+8,569
New +$332K
NVG icon
932
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$323K ﹤0.01%
20,113
+3,547
+21% +$57.5K
CHUY
933
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$323K ﹤0.01%
11,568
+3,342
+41% +$107K
MTRN icon
934
Materion
MTRN
$5.83B
$322K ﹤0.01%
10,494
+2,150
+26% +$60.4K
LSXMA
935
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$321K ﹤0.01%
13,061
-671
-5% -$16.3K
ALLE icon
936
Allegion
ALLE
$14.1B
$318K ﹤0.01%
4,613
+549
+14% +$38.7K
VIAB
937
DELISTED
Viacom Inc. Class B
VIAB
$318K ﹤0.01%
8,353
-410
-5% -$17K
AJG icon
938
Arthur J. Gallagher & Co
AJG
$64.7B
$315K ﹤0.01%
+6,187
New +$305K
OZK icon
939
Bank OZK
OZK
$5.63B
$315K ﹤0.01%
8,201
– –
FIVE icon
940
Five Below
FIVE
$13B
$314K ﹤0.01%
7,791
+196
+3% +$9.07K
GPN icon
941
Global Payments
GPN
$22.8B
$314K ﹤0.01%
4,089
+713
+21% +$53.7K
ULQ
942
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$314K ﹤0.01%
+6,260
New +$314K
EL icon
943
Estee Lauder
EL
$31.5B
$313K ﹤0.01%
3,537
+448
+15% +$40.8K
KSM
944
DELISTED
DWS Strategic Municipal Income Trust
KSM
$313K ﹤0.01%
+21,845
New +$318K
VNO icon
945
Vornado Realty Trust
VNO
$7.26B
$311K ﹤0.01%
3,805
-126
-3% -$10.4K
SEMG
946
DELISTED
SEMGROUP CORPORATION
SEMG
$310K ﹤0.01%
8,765
+1,465
+20% +$46.6K
KNGT
947
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$310K ﹤0.01%
10,795
– –
TLP
948
DELISTED
Transmontaigne
TLP
$305K ﹤0.01%
7,400
– –
CMP icon
949
Compass Minerals
CMP
$1.13B
$304K ﹤0.01%
4,125
-7,467
-64% -$541K
J icon
950
Jacobs Solutions
J
$17.2B
$304K ﹤0.01%
7,097
+1,726
+32% +$74.8K
36 37
38
39 40

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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.