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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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$107B
| $12M | 0.08% |
233,498
+18,664
| +9% | +$983K |
|
177
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $11.7M | 0.07% |
225,340
+87,136
| +63% | +$4.54M |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.7M | 0.07% |
99,613
+4,914
| +5% | +$573K |
|
179
PNC Financial Services
PNC
$101B
| $11.7M | 0.07% |
129,397
+7,751
| +6% | +$665K |
|
180
Applied Materials
AMAT
$428B
| $11.5M | 0.07% |
382,560
+59,469
| +18% | +$1.66M |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $11.5M | 0.07% |
167,662
+11,786
| +8% | +$795K |
|
182
Illinois Tool Works
ITW
$84.5B
| $11.2M | 0.07% |
93,818
+34,922
| +59% | +$4.05M |
|
183
Burlington
BURL
$23.2B
| $11.2M | 0.07% |
137,628
+10,286
| +8% | +$796K |
|
184
US Bancorp
USB
$99.6B
| $11M | 0.07% |
257,448
-13,360
| -5% | -$568K |
|
185
Genuine Parts
GPC
$18.7B
| $10.9M | 0.07% |
108,352
+1,798
| +2% | +$182K |
|
186
Bank of Hawaii
BOH
$3.13B
| $10.9M | 0.07% |
149,787
+7,455
| +5% | +$523K |
|
187
Chubb
CB
$135B
| $10.9M | 0.07% |
86,431
+5,846
| +7% | +$742K |
|
188
Cognizant
CTSH
$26B
| $10.7M | 0.07% |
223,496
+13,125
| +6% | +$747K |
|
189
CSX Corp
CSX
$93.1B
| $10.5M | 0.07% |
1,030,956
+94,968
| +10% | +$898K |
|
190
Deere & Co
DE
$168B
| $10.3M | 0.06% |
121,059
-483
| -0.4% | -$39.5K |
|
191
Rockwell Automation
ROK
$49B
| $10.3M | 0.06% |
84,319
+3,486
| +4% | +$408K |
|
192
General Dynamics
GD
$106B
| $10.1M | 0.06% |
65,252
+13,459
| +26% | +$2.01M |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.06% |
209,234
+25,291
| +14% | +$1.24M |
|
194
General Motors
GM
$76.8B
| $10.1M | 0.06% |
317,572
-117,832
| -27% | -$3.68M |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $10.1M | 0.06% |
159,038
-1,630
| -1% | -$90.8K |
|
196
EOG Resources
EOG
$70.7B
| $9.6M | 0.06% |
99,267
-1,776
| -2% | -$156K |
|
197
Timken Company
TKR
$9.03B
| $9.3M | 0.06% |
264,675
-4,600
| -2% | -$151K |
|
198
Duke Energy
DUK
$97.3B
| $9.03M | 0.06% |
112,816
+1,539
| +1% | +$127K |
|
199
Kinder Morgan
KMI
$68.7B
| $8.79M | 0.06% |
380,115
+22,367
| +6% | +$474K |
|
200
Northern Trust
NTRS
$33.9B
| $8.77M | 0.06% |
129,052
-745
| -0.6% | -$50.6K |
|
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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.