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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
+3.75%
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
$14.5B
AUM Growth
-$12.6B
(-46%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-94.83%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,374
New
57
Increased
211
Reduced
818
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$38.7M |
| 2 |
K
Kellanova
K
|
+$23.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$344M |
| 2 |
Air Products & Chemicals
APD
|
+$223M |
| 3 |
Procter & Gamble
PG
|
+$202M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$200M |
| 5 |
General Motors
GM
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.88% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 8.26% |
| 4 | Healthcare | 8.04% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$36.2B
| $7.04M | 0.05% |
62,918
-17,199
| -21% | -$1.99M |
|
227
PVH
PVH
$4.04B
| $6.91M | 0.05% |
58,192
-752,052
| -93% | -$96.5M |
|
228
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $6.86M | 0.05% |
54,790
-47,173
| -46% | -$5.85M |
|
229
APA Corp
APA
$13.2B
| $6.81M | 0.05% |
79,996
-15,739
| -16% | -$1.31M |
|
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $6.73M | 0.05% |
131,692
+11,254
| +9% | +$560K |
|
231
Allstate
ALL
$67.5B
| $6.7M | 0.05% |
132,557
-14,909
| -10% | -$750K |
|
232
News Corp Class A
NWSA
$15.4B
| $6.61M | 0.05% |
+411,708
| New | +$6.58M |
|
|
BRCM
233
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.6M | 0.05% |
253,519
-3,735,111
| -94% | -$105M |
|
|
SCHW
234
Charles Schwab
SCHW
$187B
| $6.55M | 0.05% |
309,761
-2,129,340
| -87% | -$46.3M |
|
235
Becton Dickinson
BDX
$48.2B
| $6.46M | 0.04% |
66,147
-515,106
| -89% | -$50.4M |
|
236
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.44M | 0.04% |
402,150
+83,776
| +26% | +$1.34M |
|
|
FDO
237
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.41M | 0.04% |
89,025
-16,514
| -16% | -$1.16M |
|
238
Franklin Resources
BEN
$17.2B
| $6.41M | 0.04% |
126,788
-10,834
| -8% | -$523K |
|
239
PNC Financial Services
PNC
$101B
| $6.28M | 0.04% |
86,665
-1,558,025
| -95% | -$116M |
|
240
Zimmer Biomet
ZBH
$18.4B
| $6.2M | 0.04% |
77,763
-1,230
| -2% | -$96.8K |
|
241
Illinois Tool Works
ITW
$84.5B
| $6.17M | 0.04% |
80,920
-6,061
| -7% | -$443K |
|
242
Texas Instruments
TXN
$261B
| $5.92M | 0.04% |
146,940
-26,584
| -15% | -$1.03M |
|
243
Bank of America
BAC
$442B
| $5.82M | 0.04% |
421,833
-211,431
| -33% | -$3.02M |
|
244
DTE Energy
DTE
$29.1B
| $5.64M | 0.04% |
100,528
-4,249
| -4% | -$246K |
|
245
iShares Gold Trust
IAU
$64.4B
| $5.5M | 0.04% |
213,247
-14,231
| -6% | -$367K |
|
246
Agilent Technologies
A
$41.2B
| $5.3M | 0.04% |
144,474
-3,290,966
| -96% | -$111M |
|
247
Freeport-McMoran
FCX
$97.5B
| $5.25M | 0.04% |
158,836
-50,708
| -24% | -$1.55M |
|
248
American Electric Power
AEP
$68.4B
| $5.23M | 0.04% |
120,731
-12,027
| -9% | -$535K |
|
249
Public Service Enterprise Group
PEG
$37.7B
| $5.11M | 0.04% |
155,035
-37,144
| -19% | -$1.23M |
|
|
VMW
250
DELISTED
VMware, Inc
VMW
| $5M | 0.03% |
61,861
-772,164
| -93% | -$62.4M |
|
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KeyBank National Association's Q3 2013 Portfolio in Review
As of Q3 2013, KeyBank National Association held 1,374 positions worth $14.5B, down 46% from $27.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KeyBank National Association withdrew a net $13.8B in Q3 2013, closing 164 positions and reducing 818 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $55.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, KeyBank National Association opened a new position in News Corp Class A worth $6.61M.
- KeyBank National Association's largest Q3 2013 buy was News Corp Class A: 411,708 shares worth $6.61M.
- KeyBank National Association added most to Nordson in Q3 2013, an estimated $38.7M increase.
- KeyBank National Association's biggest Q3 2013 reduction was Apple, cutting an estimated $344M.
- KeyBank National Association fully exited Patterson Companies, Inc. in Q3 2013, selling an estimated $55.7M.
- KeyBank National Association's ten largest holdings make up 29% of its $14.5B portfolio in Q3 2013.
- KeyBank National Association opened 57 new positions and closed 164 in Q3 2013.
- KeyBank National Association's portfolio value fell 46% quarter-over-quarter to $14.5B.
Based on KeyBank National Association's 13F filing for Q3 2013, filed 13 Nov 2013.