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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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41.1B
| $3.4M | 0.02% |
62,651
-64
| -0.1% | -$3.29K |
|
|
ETP
302
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.39M | 0.02% |
59,185
-45
| -0.1% | -$2.39K |
|
303
iShares Gold Trust
IAU
$64.4B
| $3.27M | 0.02% |
140,011
-73,236
| -34% | -$1.81M |
|
|
FITB
304
Fifth Third Bancorp
FITB
$51.8B
| $3.23M | 0.02% |
153,449
-16,979
| -10% | -$333K |
|
305
Hershey
HSY
$36.6B
| $3.23M | 0.02% |
33,172
-11,040
| -25% | -$1.06M |
|
306
Idexx Laboratories
IDXX
$46.2B
| $3.22M | 0.02% |
60,624
+44,846
| +284% | +$2.36M |
|
307
Ford
F
$55.7B
| $3.22M | 0.02% |
208,758
-2,924
| -1% | -$49K |
|
|
ESL
308
DELISTED
Esterline Technologies
ESL
| $3.12M | 0.02% |
30,609
-1,143
| -4% | -$97.7K |
|
309
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.1M | 0.02% |
36,526
+185
| +0.5% | +$15K |
|
310
Suncor Energy
SU
$70.3B
| $3.09M | 0.02% |
88,191
-16,564
| -16% | -$582K |
|
311
Devon Energy
DVN
$47.3B
| $3.06M | 0.02% |
49,461
-4,367
| -8% | -$268K |
|
|
ALR
312
DELISTED
Alere Inc
ALR
| $3.04M | 0.02% |
84,042
+401
| +0.5% | +$13.3K |
|
313
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.02M | 0.02% |
31,445
-4,738
| -13% | -$436K |
|
|
WCN
314
Waste Connections
WCN
$42B
| $2.99M | 0.02% |
102,908
+1,164
| +1% | +$34K |
|
315
DaVita
DVA
$11.7B
| $2.94M | 0.02% |
+46,427
| New | +$2.72M |
|
316
Fluor
FLR
$7.96B
| $2.94M | 0.02% |
36,549
-1,573
| -4% | -$120K |
|
317
TSMC
TSM
$2.18T
| $2.93M | 0.02% |
167,800
-10,835
| -6% | -$192K |
|
318
Baidu
BIDU
$37.2B
| $2.92M | 0.02% |
16,416
+289
| +2% | +$46.7K |
|
|
P
319
DELISTED
Pandora Media Inc
P
| $2.92M | 0.02% |
109,785
+18,920
| +21% | +$518K |
|
320
Principal Financial Group
PFG
$24.3B
| $2.91M | 0.02% |
59,095
-231
| -0.4% | -$11K |
|
321
Textron
TXT
$15.4B
| $2.89M | 0.02% |
78,717
-10,202
| -11% | -$313K |
|
322
Salesforce
CRM
$158B
| $2.89M | 0.02% |
52,323
-2,927
| -5% | -$157K |
|
|
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
| $2.87M | 0.02% |
+62,604
| New | +$2.56M |
|
|
TWX
324
DELISTED
Time Warner Inc
TWX
| $2.87M | 0.02% |
42,947
-2,413
| -5% | -$156K |
|
325
Park-Ohio Holdings
PKOH
$761M
| $2.87M | 0.02% |
54,683
+1,000
| +2% | +$42.3K |
|
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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.