We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$27.9B
| $4.22M | 0.03% |
74,826
-27,213
| -27% | -$1.5M |
|
277
Vodafone
VOD
$37.4B
| $4.21M | 0.03% |
117,519
+1,232
| +1% | +$39K |
|
278
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $4.16M | 0.03% |
39,080
-18,122
| -32% | -$1.92M |
|
279
iShares Select Dividend ETF
DVY
$23.6B
| $4.09M | 0.03% |
61,726
+1,023
| +2% | +$68K |
|
280
Hershey
HSY
$36.6B
| $4.09M | 0.03% |
44,212
-3,084
| -7% | -$288K |
|
281
Diageo
DEO
$53.6B
| $4.09M | 0.03% |
32,174
+432
| +1% | +$54K |
|
|
BEAM
282
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.08M | 0.03% |
63,036
-5,487
| -8% | -$352K |
|
283
TripAdvisor
TRIP
$1.26B
| $4.06M | 0.03% |
53,543
+33,241
| +164% | +$2.36M |
|
|
CMA
284
DELISTED
Comerica
CMA
| $4.04M | 0.03% |
102,868
-50,563
| -33% | -$2.1M |
|
285
Clorox
CLX
$12.7B
| $4.04M | 0.03% |
49,441
-5,353
| -10% | -$452K |
|
286
Lockheed Martin
LMT
$136B
| $3.85M | 0.03% |
30,180
-5,594
| -16% | -$679K |
|
|
ABB
287
DELISTED
ABB Ltd
ABB
| $3.83M | 0.03% |
+162,135
| New | +$3.65M |
|
288
Suncor Energy
SU
$70.3B
| $3.75M | 0.03% |
104,755
-10,317
| -9% | -$343K |
|
289
Rockwell Automation
ROK
$49B
| $3.72M | 0.03% |
34,790
-443,578
| -93% | -$43.3M |
|
290
PACCAR
PCAR
$70.1B
| $3.68M | 0.03% |
99,108
-11,736
| -11% | -$436K |
|
291
Verisk Analytics
VRSK
$25B
| $3.63M | 0.02% |
55,828
+7,791
| +16% | +$491K |
|
292
Yelp
YELP
$1.41B
| $3.62M | 0.02% |
+54,680
| New | +$2.8M |
|
293
Ford
F
$55.7B
| $3.57M | 0.02% |
211,682
-85,493
| -29% | -$1.44M |
|
|
EV
294
DELISTED
Eaton Vance Corp.
EV
| $3.46M | 0.02% |
89,064
-1,961
| -2% | -$78K |
|
295
Cenovus Energy
CVE
$52.1B
| $3.39M | 0.02% |
113,648
-16,942
| -13% | -$501K |
|
296
Chipotle Mexican Grill
CMG
$41.5B
| $3.33M | 0.02% |
388,550
-4,554,650
| -92% | -$36.8M |
|
297
iShares MSCI Japan ETF
EWJ
$22.8B
| $3.26M | 0.02% |
68,427
+417
| +0.6% | +$19.3K |
|
298
Yum! Brands
YUM
$41.1B
| $3.22M | 0.02% |
62,715
-14,085
| -18% | -$730K |
|
|
STR
299
DELISTED
QUESTAR CORP
STR
| $3.2M | 0.02% |
142,369
-7,796
| -5% | -$180K |
|
300
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.17M | 0.02% |
36,183
-1,412
| -4% | -$123K |
|
Similar funds
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.