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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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$2.86M 0.02%
81,112
-6,824
-8% -$244K
PTC icon
327
PTC
PTC
$16B
$2.78M 0.02%
78,679
+1,175
+2% +$36.1K
AVT icon
328
Avnet
AVT
$7.92B
$2.78M 0.02%
62,946
+32,138
+104% +$1.33M
NBL
329
DELISTED
Noble Energy, Inc.
NBL
$2.77M 0.02%
40,604
+3,811
+10% +$270K
OKE icon
330
Oneok
OKE
$54.5B
$2.76M 0.02%
50,774
-849
-2% -$42.6K
OLN icon
331
Olin
OLN
$2.12B
$2.76M 0.02%
95,642
+16,972
+22% +$422K
STE icon
332
Steris
STE
$23.1B
$2.75M 0.02%
57,144
+1,750
+3% +$80K
CVD
333
DELISTED
COVANCE INC.
CVD
$2.73M 0.02%
30,944
-5,529
-15% -$479K
SNY icon
334
Sanofi
SNY
$104B
$2.72M 0.02%
50,746
+484
+1% +$25K
CVE icon
335
Cenovus Energy
CVE
$52.1B
$2.71M 0.02%
94,510
-19,138
-17% -$558K
AON icon
336
Aon
AON
$76B
$2.69M 0.02%
32,122
-3,386
-10% -$268K
IVZ icon
337
Invesco
IVZ
$13.9B
$2.68M 0.02%
73,686
+28,625
+64% +$971K
KBR icon
338
KBR
KBR
$4.8B
$2.67M 0.02%
83,720
-11,855
-12% -$394K
SHV icon
339
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.67M 0.02%
24,171
-3,514
-13% -$387K
WM icon
340
Waste Management
WM
$91B
$2.63M 0.02%
58,567
+18
+0% +$786
ONB icon
341
Old National Bancorp
ONB
$10.2B
$2.62M 0.02%
170,631
-29,407
-15% -$439K
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.58M 0.02%
49,405
+10,899
+28% +$536K
OEF icon
343
iShares S&P 100 ETF
OEF
$20.5B
$2.56M 0.02%
31,073
-354
-1% -$28K
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.56M 0.02%
25,100
-13,980
-36% -$1.46M
UNT
345
DELISTED
UNIT Corporation
UNT
$2.48M 0.02%
47,981
+7,850
+20% +$391K
UTX.PRA
346
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.47M 0.02%
37,776
-1,383
-4% -$88.8K
FWONA icon
347
Liberty Media Series A
FWONA
$23.6B
$2.47M 0.02%
94,994
-7,352
-7% -$195K
LBTYK icon
348
Liberty Global Class C
LBTYK
$3.49B
$2.46M 0.02%
72,114
-3,122
-4% -$97.4K
DFS
349
DELISTED
Discover Financial Services
DFS
$2.45M 0.02%
43,808
+15,659
+56% +$821K
TFCFA
350
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.45M 0.02%
69,559
+5,734
+9% +$193K
12 13
14
15 16

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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.