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KeyBank National Association

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
Cap. Flow
-$327M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.71%
Holding
1,308
New
68
Increased
361
Reduced
703
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
3
WMT icon
Walmart Inc
WMT
+$9.75M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.68M
5
NUE icon
Nucor
NUE
+$7.09M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$38.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$34.8M
3
MBB icon
iShares MBS ETF
MBB
+$15.7M
4
DLR icon
Digital Realty Trust
DLR
+$11.5M
5
LQD icon
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
VMW
276
DELISTED
VMware, Inc
VMW
$4.06M 0.03%
45,214
-16,647
-27% -$1.38M
BEAM
277
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.04M 0.03%
59,436
-3,600
-6% -$243K
TRW
278
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4M 0.03%
53,774
+10,907
+25% +$820K
EBAY icon
279
eBay
EBAY
$49.8B
$3.97M 0.03%
171,896
-23,941
-12% -$530K
PCAR icon
280
PACCAR
PCAR
$70.1B
$3.92M 0.03%
99,393
+285
+0.3% +$10.8K
VRSK icon
281
Verisk Analytics
VRSK
$25B
$3.89M 0.03%
59,166
+3,338
+6% +$219K
EV
282
DELISTED
Eaton Vance Corp.
EV
$3.82M 0.02%
89,278
+214
+0.2% +$8.84K
LYB icon
283
LyondellBasell Industries
LYB
$19.2B
$3.82M 0.02%
47,573
+36,600
+334% +$2.81M
AMP icon
284
Ameriprise Financial
AMP
$48.8B
$3.82M 0.02%
33,188
-1,198
-3% -$124K
CMG icon
285
Chipotle Mexican Grill
CMG
$41.5B
$3.8M 0.02%
356,300
-32,250
-8% -$328K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.8M 0.02%
85,790
+17,262
+25% +$743K
DVY icon
287
iShares Select Dividend ETF
DVY
$23.6B
$3.77M 0.02%
52,898
-8,828
-14% -$614K
YELP icon
288
Yelp
YELP
$1.41B
$3.76M 0.02%
54,501
-179
-0.3% -$11.9K
ECL icon
289
Ecolab
ECL
$79.9B
$3.76M 0.02%
36,020
+10,846
+43% +$1.13M
ROK icon
290
Rockwell Automation
ROK
$49B
$3.71M 0.02%
31,364
-3,426
-10% -$381K
EXC icon
291
Exelon
EXC
$47B
$3.67M 0.02%
187,733
-27,016
-13% -$544K
FFIV icon
292
F5
FFIV
$22.7B
$3.67M 0.02%
40,357
-12,914
-24% -$1.1M
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$22.8B
$3.62M 0.02%
74,539
+6,112
+9% +$291K
FDO
294
DELISTED
FAMILY DOLLAR STORES
FDO
$3.61M 0.02%
55,583
-33,442
-38% -$2.29M
DBD
295
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.56M 0.02%
107,729
+2,886
+3% +$90K
MNST icon
296
Monster Beverage
MNST
$88.5B
$3.55M 0.02%
314,100
+11,970
+4% +$118K
SBNY
297
DELISTED
Signature Bank
SBNY
$3.48M 0.02%
32,442
+5,355
+20% +$548K
TSN icon
298
Tyson Foods
TSN
$20.4B
$3.46M 0.02%
103,442
+77,248
+295% +$2.35M
AZN icon
299
AstraZeneca
AZN
$250B
$3.43M 0.02%
57,810
+2,043
+4% +$111K
TRIP icon
300
TripAdvisor
TRIP
$1.26B
$3.42M 0.02%
41,270
-12,273
-23% -$1M
10 11
12
13 14

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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.