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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
RIG icon
1001
Transocean
RIG
$6.33B
$255K ﹤0.01%
23,858
+982
+4% +$10.4K
TRUP icon
1002
Trupanion
TRUP
$1.27B
$255K ﹤0.01%
15,098
– –
GLOB icon
1003
Globant
GLOB
$1.66B
$252K ﹤0.01%
5,988
-1,449
-19% -$59.2K
SNN icon
1004
Smith & Nephew
SNN
$12.6B
$252K ﹤0.01%
7,691
-885
-10% -$29.7K
KIM icon
1005
Kimco Realty
KIM
$16.2B
$249K ﹤0.01%
+8,604
New +$262K
OPLN
1006
Openlane
OPLN
$4.58B
$248K ﹤0.01%
15,155
– –
NMR icon
1007
Nomura Holdings
NMR
$28.7B
$248K ﹤0.01%
55,827
+14,535
+35% +$62.8K
MDSO
1008
DELISTED
Medidata Solutions, Inc.
MDSO
$248K ﹤0.01%
4,444
– –
TEF
1009
DELISTED
Telefonica
TEF
$247K ﹤0.01%
31,472
+1,476
+5% +$11.4K
CUBI icon
1010
Customers Bancorp
CUBI
$2.78B
$246K ﹤0.01%
9,768
– –
IPAC icon
1011
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$244K ﹤0.01%
+4,808
New +$237K
BERY
1012
DELISTED
Berry Global Group, Inc.
BERY
$243K ﹤0.01%
6,045
-798
-12% -$31.3K
WES
1013
DELISTED
Western Gas Partners Lp
WES
$243K ﹤0.01%
+4,405
New +$221K
WNR
1014
DELISTED
Western Refining Inc
WNR
$242K ﹤0.01%
+9,138
New +$216K
NFX
1015
DELISTED
Newfield Exploration
NFX
$241K ﹤0.01%
5,550
-119
-2% -$5.23K
EGLT
1016
DELISTED
Egalet Corporation
EGLT
$240K ﹤0.01%
31,601
+2,310
+8% +$16.6K
NAD icon
1017
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$239K ﹤0.01%
15,836
+5,296
+50% +$82.2K
RWR icon
1018
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$239K ﹤0.01%
2,453
+182
+8% +$18.3K
KYE
1019
DELISTED
Kayne Anderson Energy
KYE
$239K ﹤0.01%
20,400
– –
FNB icon
1020
FNB Corp
FNB
$6.75B
$237K ﹤0.01%
19,275
-138,106
-88% -$1.71M
SNY icon
1021
Sanofi
SNY
$104B
$236K ﹤0.01%
+6,175
New +$248K
NEA icon
1022
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$235K ﹤0.01%
+16,108
New +$240K
TDC icon
1023
Teradata
TDC
$2.58B
$235K ﹤0.01%
+7,585
New +$226K
UFI icon
1024
UNIFI
UFI
$129M
$235K ﹤0.01%
+8,000
New +$218K
GPIC
1025
DELISTED
Gaming Partners International Corporation
GPIC
$233K ﹤0.01%
22,000
– –
39 40
41
42 43

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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.