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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
PBCT
951
DELISTED
People's United Financial Inc
PBCT
$304K ﹤0.01%
+19,208
New +$298K
SCG
952
DELISTED
Scana
SCG
$303K ﹤0.01%
4,189
+568
+16% +$41.5K
GGG icon
953
Graco
GGG
$13.5B
$302K ﹤0.01%
12,213
-390
-3% -$9.76K
TTM
954
DELISTED
Tata Motors Limited
TTM
$298K ﹤0.01%
+7,453
New +$289K
WPC icon
955
W.P. Carey
WPC
$16.1B
$297K ﹤0.01%
4,699
-130
-3% -$8.67K
CCEP icon
956
Coca-Cola Europacific Partners
CCEP
$46.9B
$296K ﹤0.01%
7,416
-3,246
-30% -$124K
VOT icon
957
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$295K ﹤0.01%
+2,778
New +$294K
FHLC icon
958
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$294K ﹤0.01%
+8,540
New +$298K
BCS.PRD.CL
959
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$294K ﹤0.01%
+11,300
New +$295K
BAC.PRL icon
960
Bank of America Series L
BAC.PRL
$4B
$292K ﹤0.01%
+239
New +$293K
VIOO icon
961
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$292K ﹤0.01%
5,178
-1,160
-18% -$64.3K
WSO icon
962
Watsco Inc
WSO
$13.5B
$291K ﹤0.01%
2,066
+165
+9% +$23.6K
PNR icon
963
Pentair
PNR
$10.7B
$290K ﹤0.01%
6,714
+27
+0.4% +$1.14K
DCUD
964
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$290K ﹤0.01%
+5,810
New +$296K
DISCK
965
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$289K ﹤0.01%
10,993
-99
-0.9% -$2.45K
LEG icon
966
Leggett & Platt
LEG
$1.29B
$286K ﹤0.01%
6,269
+322
+5% +$16.6K
AA.PRB
967
DELISTED
Alcoa Inc
AA.PRB
$286K ﹤0.01%
8,761
– –
DTEA
968
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$285K ﹤0.01%
23,099
– –
IBN icon
969
ICICI Bank
IBN
$108B
$281K ﹤0.01%
41,378
+27,078
+189% +$189K
INFY icon
970
Infosys
INFY
$50.9B
$281K ﹤0.01%
35,652
+12
+0% +$99
MPLX icon
971
MPLX
MPLX
$59.5B
$279K ﹤0.01%
8,240
+470
+6% +$15.5K
FMN
972
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$278K ﹤0.01%
17,311
– –
TNL icon
973
Travel + Leisure Co
TNL
$4.5B
$278K ﹤0.01%
9,121
+1,021
+13% +$32.6K
EVTC icon
974
Evertec
EVTC
$1.77B
$277K ﹤0.01%
+16,500
New +$276K
HAIN icon
975
Hain Celestial
HAIN
$53.4M
$277K ﹤0.01%
7,796
-12,752
-62% -$559K
37 38
39
40 41

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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.