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KeyBank National Association Portfolio holdings
AUM
$27.4B
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+24.17%
3 Year Est. Return
+73.44%
5 Year Est. Return
+89.86%
10 Year Est. Return
+263.71%
AUM
$15.9B
AUM Growth
+$582M
(+3.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,198
New
103
Increased
490
Reduced
460
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $2.04B | 12.85% |
28,105,659
+412
| +0% | +$31.5K |
|
2
iShares Core S&P 500 ETF
IVV
$874B
| $595M | 3.74% |
2,735,880
-24,011
| -0.9% | -$5.22M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $393M | 2.47% |
7,136,043
+421,947
| +6% | +$22.8M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $372M | 2.34% |
12,027,570
+65,020
| +0.5% | +$2.01M |
|
5
ExxonMobil
XOM
$641B
| $296M | 1.86% |
3,394,993
+189,564
| +6% | +$16.8M |
|
6
Apple
AAPL
$4.93T
| $280M | 1.76% |
9,918,900
+76,504
| +0.8% | +$2.02M |
|
7
iShares MSCI EAFE ETF
EFA
$77.1B
| $275M | 1.73% |
4,648,755
-130,378
| -3% | -$7.56M |
|
8
Johnson & Johnson
JNJ
$637B
| $246M | 1.55% |
2,082,637
+139,839
| +7% | +$17M |
|
9
Microsoft
MSFT
$2.89T
| $235M | 1.48% |
4,082,566
+28,688
| +0.7% | +$1.62M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $234M | 1.47% |
2,082,116
+168,946
| +9% | +$19M |
|
11
Vanguard S&P 500 ETF
VOO
$974B
| $220M | 1.39% |
1,109,539
+67,497
| +6% | +$13.4M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $219M | 1.38% |
3,533,496
-606
| -0% | -$37K |
|
13
Intel
INTC
$465B
| $181M | 1.14% |
4,794,662
+94,591
| +2% | +$3.35M |
|
|
14
iShares MBS ETF
MBB
$39.1B
| $172M | 1.08% |
1,562,593
-145,949
| -9% | -$16M |
|
15
3M
MMM
$91.3B
| $172M | 1.08% |
1,165,434
+75,196
| +7% | +$11.2M |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $167M | 1.05% |
3,829,872
-31,404
| -0.8% | -$1.36M |
|
17
iShares Russell 2000 ETF
IWM
$80.8B
| $166M | 1.04% |
1,337,713
-2,952
| -0.2% | -$359K |
|
18
Procter & Gamble
PG
$346B
| $166M | 1.04% |
1,846,140
+77,217
| +4% | +$6.71M |
|
19
JPMorgan Chase
JPM
$951B
| $165M | 1.04% |
2,481,355
+52,590
| +2% | +$3.43M |
|
20
Walt Disney
DIS
$168B
| $160M | 1.01% |
1,728,340
+10,517
| +0.6% | +$1.01M |
|
21
Pfizer
PFE
$140B
| $150M | 0.94% |
4,673,861
+25,277
| +0.5% | +$845K |
|
22
GE Aerospace
GE
$376B
| $150M | 0.94% |
1,057,191
+67,337
| +7% | +$10M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $143M | 0.9% |
661,624
+80,397
| +14% | +$17.4M |
|
24
Amazon
AMZN
$2.52T
| $139M | 0.87% |
3,310,180
+148,160
| +5% | +$5.67M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $137M | 0.86% |
1,110,892
-33,622
| -3% | -$4.14M |
|
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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, 490 increased, 460 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.