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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 | |
|---|---|---|---|---|---|---|
201
Gorman-Rupp
GRC
$2.21B
| $8.69M | 0.05% |
339,307
+12,935
| +4% | +$349K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.49M | 0.05% |
45,738
+41,649
| +1,019% | +$7.09M |
|
203
Vanguard Real Estate ETF
VNQ
$39.1B
| $8.38M | 0.05% |
96,612
+90,873
| +1,583% | +$8.11M |
|
204
BP
BP
$107B
| $8.26M | 0.05% |
279,310
+23,582
| +9% | +$684K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.26M | 0.05% |
116,800
+1,151
| +1% | +$82.1K |
|
206
Bank of America
BAC
$442B
| $8.08M | 0.05% |
516,400
+162,796
| +46% | +$2.42M |
|
207
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $7.72M | 0.05% |
69,322
+45,420
| +190% | +$5.04M |
|
208
Allstate
ALL
$67.5B
| $7.63M | 0.05% |
110,274
+1,123
| +1% | +$77.3K |
|
209
Johnson Controls International
JCI
$92.2B
| $7.59M | 0.05% |
163,181
-143,929
| -47% | -$6.67M |
|
210
FedEx
FDX
$75.4B
| $7.5M | 0.05% |
42,920
+1,042
| +2% | +$171K |
|
211
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.41M | 0.05% |
70,688
+4,705
| +7% | +$482K |
|
212
PPG Industries
PPG
$26.6B
| $7.22M | 0.05% |
69,826
+8,143
| +13% | +$854K |
|
213
Western Digital
WDC
$150B
| $7.12M | 0.04% |
161,165
+77,025
| +92% | +$2.9M |
|
214
Newell Brands
NWL
$2.56B
| $7.05M | 0.04% |
133,886
-5,938
| -4% | -$307K |
|
215
Texas Instruments
TXN
$261B
| $6.9M | 0.04% |
98,288
+2,128
| +2% | +$145K |
|
216
W.W. Grainger
GWW
$60.2B
| $6.86M | 0.04% |
30,508
+7,483
| +32% | +$1.68M |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $6.79M | 0.04% |
66,409
-4,652
| -7% | -$488K |
|
218
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $6.76M | 0.04% |
159,983
+6,963
| +5% | +$287K |
|
219
Scotiabank
BNS
$108B
| $6.71M | 0.04% |
126,700
-8,693
| -6% | -$450K |
|
220
Zimmer Biomet
ZBH
$18.4B
| $6.7M | 0.04% |
53,057
-343
| -0.6% | -$42.4K |
|
|
SE
221
DELISTED
Spectra Energy Corp Wi
SE
| $6.56M | 0.04% |
153,341
-8,637
| -5% | -$329K |
|
222
Core Laboratories
CLB
$521M
| $6.55M | 0.04% |
58,348
+859
| +1% | +$98.9K |
|
223
Baxter International
BAX
$14.2B
| $6.42M | 0.04% |
134,926
+22,027
| +20% | +$1.04M |
|
224
Novartis
NVS
$297B
| $6.38M | 0.04% |
90,246
-908
| -1% | -$66.2K |
|
225
Palo Alto Networks
PANW
$297B
| $6.22M | 0.04% |
234,342
-31,122
| -12% | -$709K |
|
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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.