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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
XRX icon
1076
Xerox
XRX
$427M
$185K ﹤0.01%
6,930
-145
-2% -$3.75K
RAD
1077
DELISTED
Rite Aid Corporation
RAD
$175K ﹤0.01%
1,137
+205
+22% +$30.6K
PSEC icon
1078
Prospect Capital
PSEC
$1.15B
$174K ﹤0.01%
21,511
+1,411
+7% +$11.6K
FLO icon
1079
Flowers Foods
FLO
$1.51B
$171K ﹤0.01%
+11,315
New +$188K
TPH
1080
DELISTED
Tri Pointe Homes
TPH
$163K ﹤0.01%
12,367
+1,729
+16% +$22.8K
NAVI icon
1081
Navient
NAVI
$796M
$162K ﹤0.01%
11,176
+162
+1% +$2.26K
NUV icon
1082
Nuveen Municipal Value Fund
NUV
$1.91B
$157K ﹤0.01%
14,826
– –
CHY
1083
Calamos Convertible and High Income Fund
CHY
$1.07B
$150K ﹤0.01%
13,600
– –
IVC
1084
DELISTED
Invacare Corporation
IVC
$141K ﹤0.01%
12,627
– –
LAB icon
1085
Standard BioTools
LAB
$310M
$136K ﹤0.01%
16,927
– –
CVV icon
1086
CVD Equipment Corp
CVV
$54.4M
$134K ﹤0.01%
16,000
– –
ABIL
1087
DELISTED
Ability Inc
ABIL
$134K ﹤0.01%
3,500
– –
AES icon
1088
AES
AES
$10.5B
$130K ﹤0.01%
+10,051
New +$125K
OVV icon
1089
Ovintiv
OVV
$17.6B
$130K ﹤0.01%
2,491
– –
AMX icon
1090
America Movil
AMX
$71.7B
$126K ﹤0.01%
11,046
– –
PRCP
1091
DELISTED
Perceptron Inc
PRCP
$124K ﹤0.01%
+18,500
New +$109K
ARGS
1092
DELISTED
Argos Therapeutics, Inc.
ARGS
$121K ﹤0.01%
1,218
– –
CHEF icon
1093
Chefs' Warehouse
CHEF
$4.44B
$120K ﹤0.01%
10,784
– –
IGR
1094
CBRE Global Real Estate Income Fund
IGR
$707M
$117K ﹤0.01%
13,938
+3,619
+35% +$30.4K
LXP icon
1095
LXP Industrial Trust
LXP
$3.58B
$108K ﹤0.01%
2,100
– –
FMSA
1096
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$103K ﹤0.01%
12,116
– –
LITS
1097
Lite Strategy Inc
LITS
$29.6M
$101K ﹤0.01%
2,882
– –
CLMT icon
1098
Calumet Specialty Products
CLMT
$3.96B
$98K ﹤0.01%
+21,919
New +$113K
SPLS
1099
DELISTED
Staples Inc
SPLS
$97K ﹤0.01%
11,276
-45
-0.4% -$396
BDJ icon
1100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$95K ﹤0.01%
+12,059
New +$96.2K
42 43
44
45 46

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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.