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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 | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.81B
| $17.6M | 0.11% |
375,016
+28,633
| +8% | +$1.28M |
|
152
Intuit
INTU
$89B
| $17.1M | 0.11% |
155,295
+5,958
| +4% | +$666K |
|
153
Diamondback Energy
FANG
$52.7B
| $17M | 0.11% |
175,718
-13,369
| -7% | -$1.23M |
|
154
Zions Bancorporation
ZION
$10.3B
| $16M | 0.1% |
516,049
+1,087
| +0.2% | +$30.9K |
|
155
TJX Companies
TJX
$178B
| $15.5M | 0.1% |
415,874
-6,462
| -2% | -$253K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $15.4M | 0.1% |
246,992
+48,998
| +25% | +$3.01M |
|
157
Realty Income
O
$59.1B
| $15.1M | 0.1% |
233,177
+18,463
| +9% | +$1.22M |
|
158
Halliburton
HAL
$26.6B
| $15.1M | 0.09% |
336,497
+170,366
| +103% | +$7.44M |
|
159
Eli Lilly
LLY
$1.06T
| $14.6M | 0.09% |
182,153
+5,333
| +3% | +$427K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $14.6M | 0.09% |
107,110
+213
| +0.2% | +$29.6K |
|
161
Northrop Grumman
NOC
$81.2B
| $14.6M | 0.09% |
68,041
-181
| -0.3% | -$39.2K |
|
162
Occidental Petroleum
OXY
$55.9B
| $14.3M | 0.09% |
196,132
-4,425
| -2% | -$331K |
|
163
SPDR Gold Trust
GLD
$142B
| $14.3M | 0.09% |
113,614
-1,729
| -1% | -$220K |
|
164
General Mills
GIS
$19.7B
| $14.2M | 0.09% |
222,559
+27,181
| +14% | +$1.89M |
|
165
iShares Agency Bond ETF
AGZ
$565M
| $14M | 0.09% |
121,067
+13,687
| +13% | +$1.58M |
|
166
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $13.8M | 0.09% |
191,176
+179,968
| +1,606% | +$13.1M |
|
167
American Express
AXP
$230B
| $13.7M | 0.09% |
214,426
-603
| -0.3% | -$38.7K |
|
|
XL
168
DELISTED
XL Group Ltd.
XL
| $13.6M | 0.09% |
405,387
-61,274
| -13% | -$2.06M |
|
169
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $13.5M | 0.08% |
174,002
+39,990
| +30% | +$3.1M |
|
170
UnitedHealth
UNH
$370B
| $13.4M | 0.08% |
95,582
+10,432
| +12% | +$1.46M |
|
171
Sempra
SRE
$54.8B
| $13.3M | 0.08% |
248,482
-6,322
| -2% | -$344K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.08% |
223,393
-2,766
| -1% | -$158K |
|
173
Becton Dickinson
BDX
$48.2B
| $12.5M | 0.08% |
71,014
+26,143
| +58% | +$4.47M |
|
|
BNY
174
Bank of New York Mellon
BNY
$107B
| $12.3M | 0.08% |
308,102
-1,362
| -0.4% | -$54.4K |
|
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $12.1M | 0.08% |
213,444
+23,550
| +12% | +$1.34M |
|
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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.