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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
GIII icon
1126
G-III Apparel Group
GIII
$1.48B
– –
-6,996
Closed -$320K
ILCG icon
1127
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-13,500
Closed -$316K
KEX icon
1128
Kirby Corp
KEX
$7B
– –
-4,587
Closed -$286K
LILAK icon
1129
Liberty Latin America Class C
LILAK
$1.65B
– –
-8,389
Closed -$233K
LPX icon
1130
Louisiana-Pacific
LPX
$5.2B
– –
-17,532
Closed -$304K
MBCN
1131
DELISTED
Middlefield Banc Corp
MBCN
– –
-12,968
Closed -$205K
NWE icon
1132
NorthWestern Energy
NWE
$4.38B
– –
-3,886
Closed -$245K
ACH
1133
Accendra Health
ACH
$107M
– –
-42,849
Closed -$1.6M
ONB icon
1134
Old National Bancorp
ONB
$10.1B
– –
-80,088
Closed -$1M
ORI icon
1135
Old Republic International
ORI
$10.3B
– –
-55,602
Closed -$1.07M
PGX icon
1136
Invesco Preferred ETF
PGX
$3.76B
– –
-24,585
Closed -$375K
RYAAY icon
1137
Ryanair
RYAAY
$30.9B
– –
-12,225
Closed -$340K
SABA
1138
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-5,150
Closed -$66K
SHOO icon
1139
Steven Madden
SHOO
$3.58B
– –
-23,646
Closed -$539K
SIRI icon
1140
SiriusXM
SIRI
$9.7B
– –
-1,080
Closed -$43K
SPDW icon
1141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-29,219
Closed -$728K
UAA icon
1142
Under Armour
UAA
$2.5B
– –
-4,993
Closed -$200K
UBS icon
1143
UBS Group
UBS
$177B
– –
-43,199
Closed -$560K
UHS icon
1144
Universal Health Services
UHS
$10.5B
– –
-2,743
Closed -$368K
VTWO icon
1145
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-6,800
Closed -$312K
CMBT
1146
CMB.TECH NV
CMBT
$4.67B
– –
-18,840
Closed -$173K
ITCI
1147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,554
Closed -$216K
Y
1148
DELISTED
Alleghany Corp
Y
– –
-372
Closed -$204K
OMN
1149
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-30,400
Closed -$220K
BT
1150
DELISTED
BT Group plc (ADR)
BT
– –
-8,759
Closed -$244K
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.