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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
DGX icon
1051
Quest Diagnostics
DGX
$26.2B
$217K ﹤0.01%
2,561
+68
+3% +$5.71K
LEO
1052
BNY Mellon Strategic Municipals
LEO
$387M
$217K ﹤0.01%
23,200
– –
HR
1053
DELISTED
Healthcare Realty Trust Incorporated
HR
$217K ﹤0.01%
+6,383
New +$224K
OMCL icon
1054
Omnicell
OMCL
$1.7B
$215K ﹤0.01%
+5,603
New +$209K
DRE
1055
DELISTED
Duke Realty Corp.
DRE
$215K ﹤0.01%
7,852
-3,271
-29% -$90.3K
GGP
1056
DELISTED
GGP Inc.
GGP
$215K ﹤0.01%
7,789
-112
-1% -$3.34K
WFT
1057
DELISTED
Weatherford International plc
WFT
$213K ﹤0.01%
37,952
+4,998
+15% +$28.4K
GEF.B icon
1058
Greif Class B
GEF.B
$4.17B
$212K ﹤0.01%
3,500
-500
-13% -$27.3K
WU icon
1059
Western Union
WU
$2.19B
$209K ﹤0.01%
10,024
-6,647
-40% -$137K
EVO
1060
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$209K ﹤0.01%
13,844
– –
JEF icon
1061
Jefferies Financial Group
JEF
$12.8B
$207K ﹤0.01%
12,119
-5,151
-30% -$85.3K
DNP icon
1062
DNP Select Income Fund
DNP
$4.09B
$206K ﹤0.01%
20,080
+9,400
+88% +$99.3K
LOCK
1063
DELISTED
LifeLock, Inc.
LOCK
$206K ﹤0.01%
12,192
– –
MFC icon
1064
Manulife Financial
MFC
$73.3B
$205K ﹤0.01%
+14,546
New +$198K
VFH icon
1065
Vanguard Financials ETF
VFH
$13.8B
$205K ﹤0.01%
+4,141
New +$204K
P
1066
DELISTED
Pandora Media Inc
P
$205K ﹤0.01%
14,300
-25
-0.2% -$338
PSXP
1067
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$205K ﹤0.01%
+4,215
New +$214K
ASRT
1068
DELISTED
Assertio
ASRT
$204K ﹤0.01%
+136
New +$171K
EOS
1069
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$204K ﹤0.01%
14,800
– –
HEFA icon
1070
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$204K ﹤0.01%
+8,214
New +$200K
CTXS
1071
DELISTED
Citrix Systems Inc
CTXS
$204K ﹤0.01%
3,011
-4,029
-57% -$274K
NWBI icon
1072
Northwest Bancshares
NWBI
$2.27B
$202K ﹤0.01%
12,870
-1,430
-10% -$21.7K
FLXN
1073
DELISTED
Flexion Therapeutics, Inc.
FLXN
$201K ﹤0.01%
10,290
– –
AME icon
1074
Ametek
AME
$58B
$200K ﹤0.01%
+4,190
New +$200K
OI icon
1075
O-I Glass
OI
$1.08B
$187K ﹤0.01%
+10,164
New +$184K
41 42
43
44 45

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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.