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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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$890B
| $39.6M | 0.25% |
1,646,382
+99,687
| +6% | +$2.42M |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $37.4M | 0.24% |
693,410
+193,423
| +39% | +$10.4M |
|
103
Morgan Stanley
MS
$340B
| $36.8M | 0.23% |
1,147,582
-52,983
| -4% | -$1.58M |
|
104
CME Group
CME
$94.8B
| $36.5M | 0.23% |
348,762
-49,211
| -12% | -$5.14M |
|
105
Honeywell
HON
$78B
| $36.2M | 0.23% |
345,952
+26,678
| +8% | +$2.79M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $34M | 0.21% |
507,944
+21,808
| +4% | +$1.48M |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $33.6M | 0.21% |
505,788
+28,914
| +6% | +$1.91M |
|
108
Medtronic
MDT
$112B
| $33.2M | 0.21% |
383,770
-17,962
| -4% | -$1.57M |
|
109
American Water Works
AWK
$26.9B
| $32.7M | 0.21% |
437,447
-22,599
| -5% | -$1.77M |
|
110
Air Products & Chemicals
APD
$67.6B
| $32.1M | 0.2% |
230,469
-2,609
| -1% | -$362K |
|
111
Lowe's Companies
LOW
$125B
| $32M | 0.2% |
442,474
+4,877
| +1% | +$379K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $31.2M | 0.2% |
357,273
-77,949
| -18% | -$6.7M |
|
113
Welltower
WELL
$171B
| $30.7M | 0.19% |
409,956
+4,621
| +1% | +$354K |
|
114
Blackrock
BLK
$176B
| $30.6M | 0.19% |
84,479
-853
| -1% | -$310K |
|
115
iShares Russell 2000 Growth ETF
IWO
$15B
| $30.3M | 0.19% |
203,697
+5,492
| +3% | +$800K |
|
116
CMS Energy
CMS
$22.3B
| $29.4M | 0.18% |
699,221
-1,761
| -0.3% | -$76.9K |
|
117
Eaton
ETN
$174B
| $29.2M | 0.18% |
443,868
-42,801
| -9% | -$2.77M |
|
118
Intercontinental Exchange
ICE
$84.4B
| $29.1M | 0.18% |
540,205
-5,190
| -1% | -$283K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $28.7M | 0.18% |
355,682
-9,451
| -3% | -$771K |
|
120
Altria Group
MO
$114B
| $27.4M | 0.17% |
433,720
+37,091
| +9% | +$2.46M |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $27.4M | 0.17% |
321,962
-900
| -0.3% | -$76.6K |
|
122
Kimberly-Clark
KMB
$36.5B
| $27.3M | 0.17% |
216,790
+11,776
| +6% | +$1.52M |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $27M | 0.17% |
351,564
+9,406
| +3% | +$717K |
|
124
Roper Technologies
ROP
$39.8B
| $27M | 0.17% |
147,841
+1,276
| +0.9% | +$222K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $26.5M | 0.17% |
237,169
-19,235
| -8% | -$2.16M |
|
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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.