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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 | |
|---|---|---|---|---|---|---|
|
CVD
301
DELISTED
COVANCE INC.
CVD
| $3.15M | 0.02% |
36,473
-375,951
| -91% | -$30.9M |
|
302
Ross Stores
ROST
$81.9B
| $3.15M | 0.02% |
86,464
+10,600
| +14% | +$362K |
|
303
Dollar Tree
DLTR
$25.2B
| $3.14M | 0.02% |
54,960
+16,035
| +41% | +$866K |
|
304
Ameriprise Financial
AMP
$48.8B
| $3.13M | 0.02% |
34,386
-5,448
| -14% | -$481K |
|
305
KBR
KBR
$4.8B
| $3.12M | 0.02% |
95,575
-19,645
| -17% | -$623K |
|
306
Palo Alto Networks
PANW
$297B
| $3.11M | 0.02% |
407,424
-1,128
| -0.3% | -$8.9K |
|
307
Devon Energy
DVN
$47.3B
| $3.11M | 0.02% |
53,828
-697,337
| -93% | -$39.8M |
|
|
ETP
308
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.08M | 0.02% |
59,230
+3,266
| +6% | +$169K |
|
|
WCN
309
Waste Connections
WCN
$42B
| $3.08M | 0.02% |
101,744
-709
| -0.7% | -$20.5K |
|
|
DBD
310
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.08M | 0.02% |
104,843
-638,812
| -86% | -$20M |
|
|
FITB
311
Fifth Third Bancorp
FITB
$51.8B
| $3.08M | 0.02% |
170,428
-2,569,959
| -94% | -$48.4M |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $3.07M | 0.02% |
87,936
-19,108
| -18% | -$680K |
|
|
TRW
313
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.06M | 0.02% |
42,867
+257
| +0.6% | +$18.1K |
|
314
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.05M | 0.02% |
27,685
-4,638
| -14% | -$511K |
|
315
TSMC
TSM
$2.18T
| $3.03M | 0.02% |
178,635
+3,452
| +2% | +$58.9K |
|
316
Tidewater
TDW
$4.12B
| $2.92M | 0.02% |
1,522
-279
| -15% | -$519K |
|
317
AstraZeneca
AZN
$250B
| $2.9M | 0.02% |
55,767
+1,187
| +2% | +$59.6K |
|
318
Expeditors International
EXPD
$23.2B
| $2.9M | 0.02% |
65,703
-9,850
| -13% | -$409K |
|
319
Salesforce
CRM
$158B
| $2.87M | 0.02% |
55,250
-11,483
| -17% | -$521K |
|
|
TWX
320
DELISTED
Time Warner Inc
TWX
| $2.86M | 0.02% |
45,360
-21,118
| -32% | -$1.26M |
|
321
Old National Bancorp
ONB
$10.2B
| $2.84M | 0.02% |
200,038
-1,666,227
| -89% | -$23.5M |
|
322
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.84M | 0.02% |
68,528
-11,438
| -14% | -$471K |
|
323
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.81M | 0.02% |
36,341
-8
| -0% | -$615 |
|
324
Sensient Technologies
SXT
$5.53B
| $2.79M | 0.02% |
58,304
-621,320
| -91% | -$27.2M |
|
|
KATE
325
DELISTED
Kate Spade & Company
KATE
| $2.76M | 0.02% |
+109,864
| New | +$2.68M |
|
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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.