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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 | |
|---|---|---|---|---|---|---|
|
RDC
351
DELISTED
Rowan Companies Plc
RDC
| $2.44M | 0.02% |
+69,091
| New | +$2.47M |
|
352
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $2.44M | 0.02% |
43,985
+6,979
| +19% | +$373K |
|
|
PPLI
353
People Inc
PPLI
$3.1B
| $2.43M | 0.02% |
198,077
-62,115
| -24% | -$641K |
|
|
LHO
354
DELISTED
LaSalle Hotel Properties
LHO
| $2.41M | 0.02% |
78,048
+775
| +1% | +$23.7K |
|
|
CSC
355
DELISTED
Computer Sciences
CSC
| $2.41M | 0.02% |
102,165
-463
| -0.5% | -$10.3K |
|
|
IBKC
356
DELISTED
IBERIABANK Corp
IBKC
| $2.4M | 0.02% |
38,200
+859
| +2% | +$51.1K |
|
357
Sensient Technologies
SXT
$5.53B
| $2.38M | 0.02% |
49,118
-9,186
| -16% | -$457K |
|
358
Expeditors International
EXPD
$23.2B
| $2.37M | 0.02% |
53,624
-12,079
| -18% | -$527K |
|
359
Associated Banc-Corp
ASB
$5.91B
| $2.36M | 0.02% |
135,668
+13,625
| +11% | +$227K |
|
|
MLU
360
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $2.35M | 0.02% |
74,415
-9,392
| -11% | -$282K |
|
|
PNRA
361
DELISTED
Panera Bread Co
PNRA
| $2.33M | 0.02% |
13,217
+5,667
| +75% | +$951K |
|
362
VF Corp
VFC
$5.89B
| $2.33M | 0.02% |
39,664
-395
| -1% | -$20.6K |
|
363
Prudential Financial
PRU
$41.8B
| $2.32M | 0.02% |
25,174
+8,665
| +52% | +$740K |
|
|
PCP
364
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.3M | 0.02% |
8,546
+105
| +1% | +$26.4K |
|
365
Emcor
EME
$36B
| $2.3M | 0.02% |
54,165
-4,606
| -8% | -$180K |
|
366
Mueller Industries
MLI
$15.2B
| $2.29M | 0.01% |
290,624
+55,064
| +23% | +$409K |
|
|
FLG.PRU
367
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $2.28M | 0.01% |
46,666
| – | – |
|
|
ETP
368
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.28M | 0.01% |
60,322
| – | – |
|
|
COL
369
DELISTED
Rockwell Collins
COL
| $2.27M | 0.01% |
30,669
+1,942
| +7% | +$138K |
|
370
Plains All American Pipeline
PAA
$16.1B
| $2.24M | 0.01% |
43,295
-2,339
| -5% | -$119K |
|
371
Consolidated Edison
ED
$39.9B
| $2.23M | 0.01% |
40,418
+1,001
| +3% | +$56.3K |
|
372
CONMED
CNMD
$1.47B
| $2.23M | 0.01% |
52,542
+43
| +0.1% | +$1.63K |
|
|
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
| $2.23M | 0.01% |
25,507
-2,002
| -7% | -$165K |
|
|
PACW
374
DELISTED
PacWest Bancorp
PACW
| $2.22M | 0.01% |
52,539
-4,300
| -8% | -$169K |
|
375
Kennametal
KMT
$2.52B
| $2.21M | 0.01% |
42,505
-4,837
| -10% | -$229K |
|
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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.