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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 | |
|---|---|---|---|---|---|---|
976
Vertex Pharmaceuticals
VRTX
$133B
| $277K | ﹤0.01% |
3,183
+167
| +6% | +$15.8K |
|
|
RENX
977
DELISTED
RELX N.V.
RENX
| $277K | ﹤0.01% |
15,523
+675
| +5% | +$11.9K |
|
|
CEMP
978
DELISTED
Cempra, Inc.
CEMP
| $275K | ﹤0.01% |
11,347
-1,153
| -9% | -$24.8K |
|
|
CMA
979
DELISTED
Comerica
CMA
| $270K | ﹤0.01% |
5,711
-452
| -7% | -$20.5K |
|
980
CRH
CRH
$66.9B
| $269K | ﹤0.01% |
8,083
+850
| +12% | +$26.9K |
|
981
Exelixis
EXEL
$13.1B
| $269K | ﹤0.01% |
21,000
-200
| -0.9% | -$2.16K |
|
|
BMS
982
DELISTED
Bemis
BMS
| $269K | ﹤0.01% |
+5,268
| New | +$271K |
|
983
Tandem Diabetes Care
TNDM
$1.59B
| $267K | ﹤0.01% |
3,481
+4
| +0.1% | +$292 |
|
984
Sabre
SABR
$835M
| $266K | ﹤0.01% |
9,425
-2,424
| -20% | -$67.7K |
|
985
Ralph Lauren
RL
$24.2B
| $265K | ﹤0.01% |
2,624
-1,370
| -34% | -$138K |
|
|
MIC
986
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $265K | ﹤0.01% |
3,181
+200
| +7% | +$15.9K |
|
987
Inovio Pharmaceuticals
INO
$76.1M
| $264K | ﹤0.01% |
2,358
+175
| +8% | +$19.3K |
|
988
KLA
KLAC
$252B
| $264K | ﹤0.01% |
37,880
-4,200
| -10% | -$30.2K |
|
989
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $263K | ﹤0.01% |
13,040
-7,000
| -35% | -$144K |
|
|
CBM
990
DELISTED
Cambrex Corporation
CBM
| $263K | ﹤0.01% |
5,924
-181
| -3% | -$8.81K |
|
991
FMC
FMC
$1.31B
| $262K | ﹤0.01% |
6,240
-31
| -0.5% | -$1.28K |
|
992
Essex Property Trust
ESS
$18.2B
| $261K | ﹤0.01% |
1,173
-12
| -1% | -$2.73K |
|
|
LLTC
993
DELISTED
Linear Technology Corp
LLTC
| $259K | ﹤0.01% |
4,366
-8,223
| -65% | -$461K |
|
994
Canadian Imperial Bank of Commerce
CM
$109B
| $258K | ﹤0.01% |
6,652
-2,354
| -26% | -$90.6K |
|
995
Genpact
G
$5.73B
| $258K | ﹤0.01% |
10,754
-438
| -4% | -$10.8K |
|
996
Pitney Bowes
PBI
$2.33B
| $258K | ﹤0.01% |
14,192
+3,756
| +36% | +$68.9K |
|
|
TNH
997
DELISTED
Terra Nitrogen
TNH
| $258K | ﹤0.01% |
2,300
+200
| +10% | +$22.4K |
|
998
Wayfair
W
$14.1B
| $256K | ﹤0.01% |
6,507
+1,000
| +18% | +$40.4K |
|
|
WFM
999
DELISTED
Whole Foods Market Inc
WFM
| $256K | ﹤0.01% |
9,033
+575
| +7% | +$17.7K |
|
|
TUBE
1000
DELISTED
TubeMogul, Inc.
TUBE
| $256K | ﹤0.01% |
27,372
| – | – |
|
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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.