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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 | |
|---|---|---|---|---|---|---|
1026
OGE Energy
OGE
$9.54B
| $231K | ﹤0.01% |
+7,317
| New | +$232K |
|
1027
SFL Corp
SFL
$1.58B
| $231K | ﹤0.01% |
15,670
+3,350
| +27% | +$50.1K |
|
1028
Acadia Healthcare
ACHC
$2.96B
| $230K | ﹤0.01% |
4,639
+335
| +8% | +$17.4K |
|
1029
Extra Space Storage
EXR
$31B
| $230K | ﹤0.01% |
2,898
-158
| -5% | -$13.3K |
|
1030
Liberty Broadband Class A
LBRDA
$5.17B
| $229K | ﹤0.01% |
+3,269
| New | +$215K |
|
1031
Cinemark Holdings
CNK
$4.38B
| $227K | ﹤0.01% |
5,924
-590
| -9% | -$22.3K |
|
1032
Korea Electric Power
KEP
$15.7B
| $227K | ﹤0.01% |
9,302
+784
| +9% | +$20.7K |
|
|
STRZA
1033
DELISTED
Starz - Series A
STRZA
| $227K | ﹤0.01% |
7,275
+128
| +2% | +$3.94K |
|
1034
National Grid
NGG
$79.9B
| $226K | ﹤0.01% |
3,297
-7,911
| -71% | -$547K |
|
1035
Toyota
TM
$224B
| $226K | ﹤0.01% |
+1,946
| New | +$223K |
|
|
FRC
1036
DELISTED
First Republic Bank
FRC
| $225K | ﹤0.01% |
2,921
-72
| -2% | -$5.3K |
|
|
TRST
1037
Trustco Bank Corp NY
TRST
$931M
| $224K | ﹤0.01% |
6,313
-330
| -5% | -$11.3K |
|
1038
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $224K | ﹤0.01% |
3,660
-3,850
| -51% | -$236K |
|
1039
Ollie's Bargain Outlet
OLLI
$4.8B
| $223K | ﹤0.01% |
8,526
| – | – |
|
1040
Tractor Supply
TSCO
$18B
| $223K | ﹤0.01% |
16,525
-24,435
| -60% | -$406K |
|
1041
Copart
CPRT
$27.4B
| $222K | ﹤0.01% |
33,104
-3,008
| -8% | -$19.2K |
|
1042
Maximus
MMS
$2.9B
| $222K | ﹤0.01% |
+3,919
| New | +$228K |
|
|
ARRS
1043
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $222K | ﹤0.01% |
+7,830
| New | +$209K |
|
1044
Brookfield Renewable
BEP
$9.8B
| $220K | ﹤0.01% |
13,419
| – | – |
|
1045
East-West Bancorp
EWBC
$18.1B
| $220K | ﹤0.01% |
5,992
-202
| -3% | -$7.11K |
|
1046
iShares US Aerospace & Defense ETF
ITA
$15B
| $219K | ﹤0.01% |
3,390
| – | – |
|
1047
Kohl's
KSS
$2.16B
| $219K | ﹤0.01% |
4,990
-845
| -14% | -$35.4K |
|
1048
Pinnacle West Capital
PNW
$12B
| $219K | ﹤0.01% |
2,890
+97
| +3% | +$7.55K |
|
|
NRE
1049
DELISTED
NorthStar Realty Europe Corp.
NRE
| $219K | ﹤0.01% |
+20,000
| New | +$196K |
|
1050
NVE Corp
NVEC
$573M
| $218K | ﹤0.01% |
3,691
-500
| -12% | -$29K |
|
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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.