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 | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$7.96B
| $2.71M | 0.02% |
38,122
-20,923
| -35% | -$1.36M |
|
327
Liberty Media Series A
FWONA
$23.6B
| $2.67M | 0.02% |
102,346
-137,972
| -57% | -$3.47M |
|
328
Aon
AON
$76B
| $2.64M | 0.02% |
35,508
-562,571
| -94% | -$38.6M |
|
329
Monster Beverage
MNST
$88.5B
| $2.63M | 0.02% |
302,130
-15,150
| -5% | -$149K |
|
|
ALR
330
DELISTED
Alere Inc
ALR
| $2.56M | 0.02% |
83,641
-894,160
| -91% | -$27.2M |
|
331
Sanofi
SNY
$104B
| $2.54M | 0.02% |
50,262
-1,945
| -4% | -$99K |
|
|
PPLI
332
People Inc
PPLI
$3.1B
| $2.54M | 0.02% |
260,192
+2,954
| +1% | +$27K |
|
333
Principal Financial Group
PFG
$24.3B
| $2.54M | 0.02% |
59,326
-13,890
| -19% | -$579K |
|
|
ESL
334
DELISTED
Esterline Technologies
ESL
| $2.54M | 0.02% |
31,752
-340,080
| -91% | -$27.3M |
|
|
UTX.PRA
335
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.54M | 0.02% |
39,159
-365,747
| -90% | -$23.2M |
|
336
Baidu
BIDU
$37.2B
| $2.5M | 0.02% |
16,127
+4,195
| +35% | +$541K |
|
337
Ecolab
ECL
$79.9B
| $2.49M | 0.02% |
25,174
-3,812
| -13% | -$355K |
|
|
SBNY
338
DELISTED
Signature Bank
SBNY
| $2.48M | 0.02% |
27,087
+5,534
| +26% | +$498K |
|
|
NBL
339
DELISTED
Noble Energy, Inc.
NBL
| $2.46M | 0.02% |
36,793
-8,054
| -18% | -$516K |
|
340
Textron
TXT
$15.4B
| $2.46M | 0.02% |
88,919
-6,311
| -7% | -$176K |
|
341
VanEck Gold Miners ETF
GDX
$27.4B
| $2.44M | 0.02% |
97,552
-529
| -0.5% | -$14.1K |
|
342
Waste Management
WM
$91B
| $2.42M | 0.02% |
58,549
-8,548
| -13% | -$356K |
|
343
Oneok
OKE
$54.5B
| $2.41M | 0.02% |
51,623
-7,389
| -13% | -$321K |
|
344
Plains All American Pipeline
PAA
$16.1B
| $2.4M | 0.02% |
45,634
+1,857
| +4% | +$99.2K |
|
|
MLU
345
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $2.4M | 0.02% |
83,807
-1,262,039
| -94% | -$43.9M |
|
346
Steris
STE
$23.1B
| $2.38M | 0.02% |
55,394
-475,162
| -90% | -$20.6M |
|
347
iShares S&P 100 ETF
OEF
$20.5B
| $2.35M | 0.02% |
31,427
-328
| -1% | -$24.7K |
|
348
iShares Silver Trust
SLV
$30.9B
| $2.35M | 0.02% |
112,400
+1,550
| +1% | +$32K |
|
349
Emcor
EME
$36B
| $2.3M | 0.02% |
58,771
-834,929
| -93% | -$33.8M |
|
|
CTRA
350
DELISTED
Coterra Energy
CTRA
| $2.3M | 0.02% |
61,600
+2,704
| +5% | +$101K |
|
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.