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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 | |
|---|---|---|---|---|---|---|
251
Myers Industries
MYE
$1.29B
| $5.19M | 0.03% |
245,728
| – | – |
|
252
Vodafone
VOD
$37.4B
| $5.19M | 0.03% |
129,431
+11,912
| +10% | +$448K |
|
|
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.11M | 0.03% |
37,730
-1,424
| -4% | -$177K |
|
254
iShares Biotechnology ETF
IBB
$9.71B
| $5.09M | 0.03% |
67,263
-2,214
| -3% | -$157K |
|
|
SCHW
255
Charles Schwab
SCHW
$187B
| $5.09M | 0.03% |
195,639
-114,122
| -37% | -$2.72M |
|
256
Invesco QQQ Trust
QQQ
$481B
| $5.06M | 0.03% |
57,475
-1,840
| -3% | -$153K |
|
257
Archer Daniels Midland
ADM
$36.9B
| $4.99M | 0.03% |
115,047
-5,267
| -4% | -$213K |
|
258
Dick's Sporting Goods
DKS
$18.7B
| $4.82M | 0.03% |
82,932
+2,589
| +3% | +$141K |
|
259
Goldman Sachs
GS
$303B
| $4.81M | 0.03% |
27,159
-317
| -1% | -$52.3K |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $4.71M | 0.03% |
117,028
-167
| -0.1% | -$6.5K |
|
261
State Street
STT
$50.7B
| $4.7M | 0.03% |
63,987
-3,275
| -5% | -$229K |
|
262
Genuine Parts
GPC
$18.7B
| $4.61M | 0.03% |
55,355
+3,034
| +6% | +$245K |
|
|
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.59M | 0.03% |
67,441
+2,322
| +4% | +$155K |
|
264
Tapestry
TPR
$32.8B
| $4.58M | 0.03% |
81,506
+3,259
| +4% | +$176K |
|
265
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $4.52M | 0.03% |
37,404
-17,386
| -32% | -$2.15M |
|
266
Public Service Enterprise Group
PEG
$37.7B
| $4.5M | 0.03% |
140,558
-14,477
| -9% | -$479K |
|
267
Diageo
DEO
$53.6B
| $4.49M | 0.03% |
33,925
+1,751
| +5% | +$224K |
|
268
Lockheed Martin
LMT
$136B
| $4.43M | 0.03% |
29,782
-398
| -1% | -$54.1K |
|
269
Clorox
CLX
$12.7B
| $4.36M | 0.03% |
47,046
-2,395
| -5% | -$216K |
|
270
Dollar General
DG
$27.9B
| $4.33M | 0.03% |
71,845
-2,981
| -4% | -$175K |
|
271
Blackrock
BLK
$176B
| $4.3M | 0.03% |
13,589
+8,715
| +179% | +$2.6M |
|
272
Progressive
PGR
$125B
| $4.24M | 0.03% |
155,287
-6,152
| -4% | -$166K |
|
273
Aflac
AFL
$62.6B
| $4.21M | 0.03% |
125,944
-17,464
| -12% | -$573K |
|
274
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.15M | 0.03% |
3,737
-255
| -6% | -$288K |
|
275
Palo Alto Networks
PANW
$297B
| $4.13M | 0.03% |
431,430
+24,006
| +6% | +$190K |
|
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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.