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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
SAN icon
1101
Banco Santander
SAN
$210B
$85K ﹤0.01%
20,174
-969
-5% -$3.96K
ABEV icon
1102
Ambev
ABEV
$45.4B
$80K ﹤0.01%
13,160
-3,422
-21% -$20.5K
MUFG icon
1103
Mitsubishi UFJ Financial
MUFG
$251B
$71K ﹤0.01%
14,106
-14,417
-51% -$72.8K
GFI icon
1104
Gold Fields
GFI
$36.8B
$69K ﹤0.01%
14,318
-30,602
-68% -$173K
PWE
1105
DELISTED
Penn West Energy Petroleum Ltd
PWE
$68K ﹤0.01%
37,400
-400
-1% -$620
IPAS
1106
DELISTED
Ipass Inc Common Stock
IPAS
$65K ﹤0.01%
4,000
– –
MFIC icon
1107
MidCap Financial Investment
MFIC
$797M
$64K ﹤0.01%
3,667
– –
AEG icon
1108
Aegon
AEG
$14B
$61K ﹤0.01%
20,517
-9,505
-32% -$28.4K
AMPE
1109
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$47K ﹤0.01%
212
– –
GIG
1110
DELISTED
GigPeak, Inc.
GIG
$47K ﹤0.01%
+20,000
New +$41.3K
DHF
1111
BNY Mellon High Yield Strategies Fund
DHF
$172M
$41K ﹤0.01%
12,000
– –
CYTO
1112
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-1
Closed -$238K
QUIK icon
1113
QuickLogic
QUIK
$244M
$38K ﹤0.01%
+3,571
New +$44.6K
MFG icon
1114
Mizuho Financial
MFG
$127B
$35K ﹤0.01%
+10,379
New +$33.8K
UMC icon
1115
United Microelectronic
UMC
$47.1B
$27K ﹤0.01%
+14,569
New +$27.9K
XPL icon
1116
Solitario Resources
XPL
$72.9M
$19K ﹤0.01%
+29,414
New +$22.5K
ACLS icon
1117
Axcelis
ACLS
$4.09B
– –
-33,145
Closed -$357K
AEM icon
1118
Agnico Eagle Mines
AEM
$91.4B
– –
-21,551
Closed -$1.15M
ASTE icon
1119
Astec Industries
ASTE
$990M
– –
-11,981
Closed -$673K
BKU icon
1120
Bankunited
BKU
$3.34B
– –
-22,143
Closed -$680K
CAL icon
1121
Caleres
CAL
$486M
– –
-14,254
Closed -$345K
CUK
1122
DELISTED
Carnival PLC
CUK
– –
-5,622
Closed -$252K
EFG icon
1123
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-3,373
Closed -$221K
EHI
1124
Western Asset Global High Income Fund
EHI
$178M
– –
-10,525
Closed -$102K
FLOT icon
1125
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-11,143
Closed -$564K
43 44
45
46 47

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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.