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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 | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$30.1B
| $26.4M | 0.17% |
537,542
+13,773
| +3% | +$703K |
|
127
Visa
V
$677B
| $26.1M | 0.16% |
315,653
-7,117
| -2% | -$570K |
|
128
Automatic Data Processing
ADP
$108B
| $25.7M | 0.16% |
291,782
+46,173
| +19% | +$4.18M |
|
|
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25.6M | 0.16% |
811,455
+253,752
| +45% | +$7.98M |
|
130
Norfolk Southern
NSC
$75.1B
| $25.3M | 0.16% |
260,318
-3,802
| -1% | -$346K |
|
131
Dominion Energy
D
$59.3B
| $24.8M | 0.16% |
334,060
+10,713
| +3% | +$816K |
|
132
iShares Select U.S. REIT ETF
ICF
$2.11B
| $24.2M | 0.15% |
461,918
+15,988
| +4% | +$865K |
|
133
Capital One
COF
$134B
| $24.2M | 0.15% |
336,678
-5,217
| -2% | -$358K |
|
134
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $23.8M | 0.15% |
758,083
+2,964
| +0.4% | +$93.5K |
|
|
135
Fortive
FTV
$18.6B
| $23.6M | 0.15% |
+735,571
| New | +$23.6M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $23M | 0.14% |
190,425
+368
| +0.2% | +$43.6K |
|
137
Boeing
BA
$185B
| $22.4M | 0.14% |
169,910
+8,071
| +5% | +$1.06M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $22.2M | 0.14% |
314,367
-21,633
| -6% | -$1.62M |
|
139
Church & Dwight Co
CHD
$24.5B
| $21.7M | 0.14% |
452,612
+8,998
| +2% | +$444K |
|
140
Caterpillar
CAT
$387B
| $21.7M | 0.14% |
243,898
-3,136
| -1% | -$257K |
|
141
Cigna
CI
$74.6B
| $21.4M | 0.13% |
164,265
+3,725
| +2% | +$486K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $21.2M | 0.13% |
263,187
+107,772
| +69% | +$8.69M |
|
143
Stryker
SYK
$130B
| $20.5M | 0.13% |
175,919
+8,417
| +5% | +$981K |
|
144
J.M. Smucker
SJM
$12.8B
| $20.3M | 0.13% |
149,768
-4,486
| -3% | -$658K |
|
145
Invesco QQQ Trust
QQQ
$481B
| $19.8M | 0.12% |
166,757
+44,944
| +37% | +$5.19M |
|
146
LyondellBasell Industries
LYB
$19.2B
| $19.8M | 0.12% |
245,443
-13,669
| -5% | -$1.06M |
|
147
McCormick & Company Non-Voting
MKC
$14.2B
| $19M | 0.12% |
380,070
-8,310
| -2% | -$421K |
|
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $18.3M | 0.12% |
100,222
-1,002
| -1% | -$184K |
|
149
Travelers Companies
TRV
$80.2B
| $18.3M | 0.11% |
159,504
-2,500
| -2% | -$293K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $18.2M | 0.11% |
373,012
-3,772
| -1% | -$183K |
|
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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.