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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 | |
|---|---|---|---|---|---|---|
251
Cedar Fair
FUN
$1.67B
| $4.98M | 0.03% |
114,145
-115
| -0.1% | -$4.96K |
|
252
Myers Industries
MYE
$1.29B
| $4.94M | 0.03% |
245,728
-3,356
| -1% | -$62.6K |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| $4.87M | 0.03% |
42,166
+3,857
| +10% | +$445K |
|
254
iShares Biotechnology ETF
IBB
$9.71B
| $4.85M | 0.03% |
69,477
-1,770
| -2% | -$116K |
|
|
GPOR
255
DELISTED
Gulfport Energy Corp.
GPOR
| $4.85M | 0.03% |
75,428
+21,259
| +39% | +$1.19M |
|
256
Hartford Financial Services
HIG
$39.3B
| $4.74M | 0.03% |
152,186
-18,999
| -11% | -$593K |
|
257
Invesco QQQ Trust
QQQ
$481B
| $4.68M | 0.03% |
59,315
-186
| -0.3% | -$14.2K |
|
258
Biogen
BIIB
$30.7B
| $4.67M | 0.03% |
19,407
-246,809
| -93% | -$55.2M |
|
259
Workday
WDAY
$44.4B
| $4.65M | 0.03% |
57,448
+28,709
| +100% | +$2.09M |
|
260
eBay
EBAY
$49.8B
| $4.6M | 0.03% |
195,837
-2,441,079
| -93% | -$54.8M |
|
261
F5
FFIV
$22.7B
| $4.57M | 0.03% |
53,271
-13,535
| -20% | -$1.15M |
|
262
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.54M | 0.03% |
3,992
-34,997
| -90% | -$40.2M |
|
263
Exelon
EXC
$47B
| $4.54M | 0.03% |
214,749
-36,503
| -15% | -$799K |
|
264
Aflac
AFL
$62.6B
| $4.45M | 0.03% |
143,408
-16,964
| -11% | -$511K |
|
265
Archer Daniels Midland
ADM
$36.9B
| $4.43M | 0.03% |
120,314
-21,160
| -15% | -$770K |
|
266
State Street
STT
$50.7B
| $4.42M | 0.03% |
67,262
-13,977
| -17% | -$956K |
|
|
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
| $4.42M | 0.03% |
117,195
+1,902
| +2% | +$75.2K |
|
268
Progressive
PGR
$125B
| $4.4M | 0.03% |
161,439
-16,112
| -9% | -$418K |
|
269
Perrigo
PRGO
$1.78B
| $4.39M | 0.03% |
35,581
-28,563
| -45% | -$3.56M |
|
|
TWC
270
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.37M | 0.03% |
39,154
-9,262
| -19% | -$1.04M |
|
271
Goldman Sachs
GS
$303B
| $4.35M | 0.03% |
27,476
-9,326
| -25% | -$1.5M |
|
272
Dick's Sporting Goods
DKS
$18.7B
| $4.29M | 0.03% |
80,343
+27,225
| +51% | +$1.37M |
|
273
Tapestry
TPR
$32.8B
| $4.27M | 0.03% |
78,247
+2,548
| +3% | +$140K |
|
|
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.27M | 0.03% |
65,119
+4,610
| +8% | +$292K |
|
275
Genuine Parts
GPC
$18.7B
| $4.23M | 0.03% |
52,321
-1,825
| -3% | -$148K |
|
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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.