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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
ABT icon
76
Abbott
ABT
$187B
$52.3M 0.33%
1,235,569
+79,432
+7% +$3.4M
PLPC icon
77
Preformed Line Products
PLPC
$2.28B
$52M 0.33%
1,233,172
+827,820
+204% +$35.8M
AET
78
DELISTED
Aetna Inc
AET
$50.8M 0.32%
439,638
+148
+0% +$17.3K
MCK icon
79
McKesson
MCK
$101B
$50.3M 0.32%
301,756
-6,863
-2% -$1.28M
IGLB icon
80
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$49.6M 0.31%
784,823
-65,089
-8% -$4.13M
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$49.3M 0.31%
914,302
+32,435
+4% +$2.08M
PSX icon
82
Phillips 66
PSX
$81.4B
$49.2M 0.31%
611,341
-156,279
-20% -$12.1M
AMGN icon
83
Amgen
AMGN
$222B
$48.4M 0.3%
290,175
+10,782
+4% +$1.82M
UPS icon
84
United Parcel Service
UPS
$88.9B
$47.9M 0.3%
438,106
-13,630
-3% -$1.49M
RSG icon
85
Republic Services
RSG
$65.7B
$47.1M 0.3%
933,108
+15,374
+2% +$788K
LECO icon
86
Lincoln Electric
LECO
$15.4B
$46M 0.29%
734,702
-201,243
-22% -$12.5M
UNP icon
87
Union Pacific
UNP
$174B
$46M 0.29%
471,359
-2,016
-0.4% -$189K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$45.9M 0.29%
512,293
+58,490
+13% +$5.23M
DHR icon
89
Danaher
DHR
$144B
$44.4M 0.28%
638,623
-263,463
-29% -$18.7M
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$44M 0.28%
1,002,864
+47,039
+5% +$2.06M
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$43.2M 0.27%
371,229
-3,413
-0.9% -$396K
KHC icon
92
Kraft Heinz
KHC
$30B
$42.4M 0.27%
474,029
-17,208
-4% -$1.52M
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$42.4M 0.27%
459,819
+27,282
+6% +$2.65M
EMR icon
94
Emerson Electric
EMR
$88.3B
$40.7M 0.26%
746,531
+9,325
+1% +$500K
TGT icon
95
Target
TGT
$68B
$40.5M 0.25%
589,472
-5,831
-1% -$418K
HSIC icon
96
Henry Schein
HSIC
$9.82B
$40.3M 0.25%
630,210
-26,326
-4% -$1.75M
MET icon
97
MetLife
MET
$62.1B
$40.2M 0.25%
1,016,252
+22,057
+2% +$829K
DD icon
98
DuPont de Nemours
DD
$19.2B
$40.1M 0.25%
305,754
+14,829
+5% +$1.98M
TROW icon
99
T. Rowe Price
TROW
$24.3B
$40M 0.25%
601,204
-1,148
-0.2% -$80K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.9B
$39.9M 0.25%
377,600
+54,014
+17% +$5.7M
2 3
4
5 6

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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.