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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
+7.92%
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
$15.3B
AUM Growth
+$791M
(+5.4%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
1,308
New
68
Increased
361
Reduced
703
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$55.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 3 |
Walmart Inc
WMT
|
+$9.75M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.68M |
| 5 |
Nucor
NUE
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$38.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$34.8M |
| 3 |
iShares MBS ETF
MBB
|
+$15.7M |
| 4 |
Digital Realty Trust
DLR
|
+$11.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 8.29% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $7.36M | 0.05% |
88,700
-3,219
| -4% | -$261K |
|
227
W.W. Grainger
GWW
$60.2B
| $7.31M | 0.05% |
28,615
-827
| -3% | -$215K |
|
228
PNC Financial Services
PNC
$101B
| $7.28M | 0.05% |
93,836
+7,171
| +8% | +$538K |
|
229
Allstate
ALL
$67.5B
| $7.25M | 0.05% |
133,005
+448
| +0.3% | +$23.9K |
|
230
Franklin Resources
BEN
$17.2B
| $7.21M | 0.05% |
124,959
-1,829
| -1% | -$98.6K |
|
231
Becton Dickinson
BDX
$48.2B
| $6.83M | 0.04% |
63,410
-2,737
| -4% | -$284K |
|
|
OKS
232
DELISTED
Oneok Partners LP
OKS
| $6.73M | 0.04% |
127,754
-9,117
| -7% | -$481K |
|
233
Macy's
M
$6.68B
| $6.71M | 0.04% |
125,682
+96,937
| +337% | +$4.7M |
|
234
Illinois Tool Works
ITW
$84.5B
| $6.56M | 0.04% |
78,056
-2,864
| -4% | -$226K |
|
235
Teva Pharmaceuticals
TEVA
$41.2B
| $6.37M | 0.04% |
158,894
-73,529
| -32% | -$2.9M |
|
236
Bank of America
BAC
$442B
| $6.24M | 0.04% |
400,575
-21,258
| -5% | -$315K |
|
|
GPOR
237
DELISTED
Gulfport Energy Corp.
GPOR
| $6.19M | 0.04% |
98,036
+22,608
| +30% | +$1.37M |
|
238
C.H. Robinson
CHRW
$17.5B
| $5.92M | 0.04% |
101,387
+96,634
| +2,033% | +$5.68M |
|
239
Newmont
NEM
$119B
| $5.8M | 0.04% |
251,745
-160,279
| -39% | -$4.12M |
|
240
Freeport-McMoran
FCX
$97.5B
| $5.76M | 0.04% |
152,580
-6,256
| -4% | -$222K |
|
241
Cedar Fair
FUN
$1.67B
| $5.7M | 0.04% |
114,949
+804
| +0.7% | +$37.3K |
|
|
CMA
242
DELISTED
Comerica
CMA
| $5.59M | 0.04% |
117,598
+14,730
| +14% | +$647K |
|
243
DTE Energy
DTE
$29.1B
| $5.56M | 0.04% |
98,358
-2,170
| -2% | -$124K |
|
244
American Electric Power
AEP
$68.4B
| $5.54M | 0.04% |
118,542
-2,189
| -2% | -$101K |
|
245
Biogen
BIIB
$30.7B
| $5.41M | 0.04% |
19,335
-72
| -0.4% | -$18.6K |
|
246
APA Corp
APA
$13.2B
| $5.33M | 0.03% |
62,003
-17,993
| -22% | -$1.6M |
|
247
Williams Companies
WMB
$86.1B
| $5.31M | 0.03% |
137,586
+76,162
| +124% | +$2.74M |
|
248
Workday
WDAY
$44.4B
| $5.3M | 0.03% |
63,794
+6,346
| +11% | +$501K |
|
249
Hartford Financial Services
HIG
$39.3B
| $5.3M | 0.03% |
146,373
-5,813
| -4% | -$200K |
|
|
SRCL
250
DELISTED
Stericycle Inc
SRCL
| $5.22M | 0.03% |
44,925
+2,759
| +7% | +$322K |
|
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KeyBank National Association's Q4 2013 Portfolio in Review
As of Q4 2013, KeyBank National Association held 1,308 positions worth $15.3B, up 5.4% from $14.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KeyBank National Association's Q4 2013 filing shows 68 new, 361 increased, 703 reduced and 44 closed positions. Its largest new stake was DaVita: 46,427 shares worth $2.94M. The largest sale was Lincoln Electric, an estimated $38.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
- KeyBank National Association's largest Q4 2013 buy was DaVita: 46,427 shares worth $2.94M.
- KeyBank National Association added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $55.9M increase.
- KeyBank National Association's biggest Q4 2013 reduction was Lincoln Electric, cutting an estimated $38.7M.
- KeyBank National Association fully exited Perrigo in Q4 2013, selling an estimated $4.39M.
- KeyBank National Association's ten largest holdings make up 29% of its $15.3B portfolio in Q4 2013.
- KeyBank National Association opened 68 new positions and closed 44 in Q4 2013.
- KeyBank National Association's portfolio value rose 5.4% quarter-over-quarter to $15.3B.
Based on KeyBank National Association's 13F filing for Q4 2013, filed 13 Feb 2014.