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 | |
|---|---|---|---|---|---|---|
376
Darling Ingredients
DAR
$9.44B
| $2.03M | 0.01% |
95,989
+1,815
| +2% | +$37K |
|
|
ETP
377
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2M | 0.01% |
60,322
-2,000
| -3% | -$63.9K |
|
|
PCL
378
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2M | 0.01% |
42,783
-6,403
| -13% | -$300K |
|
379
Vanguard Total Bond Market
BND
$161B
| $2M | 0.01% |
24,725
-5,599
| -18% | -$450K |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $2M | 0.01% |
100,727
-2,013,588
| -95% | -$41.5M |
|
381
Bath & Body Works
BBWI
$4.1B
| $2M | 0.01% |
40,397
-46,460
| -53% | -$2.13M |
|
|
MRSH
382
Marsh
MRSH
$91.5B
| $2M | 0.01% |
45,803
-1,096,596
| -96% | -$46.1M |
|
|
STNR
383
DELISTED
STEINER LEISURE LTD
STNR
| $1.97M | 0.01% |
33,776
-442,159
| -93% | -$25.4M |
|
|
SFG
384
DELISTED
STANCORP FINL GRP
SFG
| $1.97M | 0.01% |
35,808
-630,349
| -95% | -$33.8M |
|
|
B
385
DELISTED
Barnes Group Inc.
B
| $1.97M | 0.01% |
56,269
-823,088
| -94% | -$27M |
|
386
Lam Research
LRCX
$390B
| $1.96M | 0.01% |
382,500
-10,126,020
| -96% | -$49.5M |
|
387
Whirlpool
WHR
$2.82B
| $1.96M | 0.01% |
13,353
-1,590
| -11% | -$210K |
|
|
PACW
388
DELISTED
PacWest Bancorp
PACW
| $1.95M | 0.01% |
56,839
-881,774
| -94% | -$29.9M |
|
|
COL
389
DELISTED
Rockwell Collins
COL
| $1.95M | 0.01% |
28,727
-4,573
| -14% | -$323K |
|
|
IBKC
390
DELISTED
IBERIABANK Corp
IBKC
| $1.94M | 0.01% |
37,341
-326,239
| -90% | -$18.1M |
|
391
Cintas
CTAS
$81.3B
| $1.93M | 0.01% |
150,460
-3,462,748
| -96% | -$42M |
|
|
PCP
392
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.92M | 0.01% |
8,441
-987
| -10% | -$223K |
|
393
Church & Dwight Co
CHD
$24.5B
| $1.9M | 0.01% |
63,384
-115,874
| -65% | -$3.57M |
|
394
Simon Property Group
SPG
$72.3B
| $1.9M | 0.01% |
13,643
-553
| -4% | -$80.3K |
|
395
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.9M | 0.01% |
6,058
-865
| -12% | -$228K |
|
396
Associated Banc-Corp
ASB
$5.91B
| $1.89M | 0.01% |
122,043
-1,087,482
| -90% | -$17.9M |
|
|
ANN
397
DELISTED
ANN INC
ANN
| $1.89M | 0.01% |
52,102
-709,798
| -93% | -$24.2M |
|
398
Compass Minerals
CMP
$1.15B
| $1.89M | 0.01% |
24,733
-340,203
| -93% | -$27M |
|
399
VF Corp
VFC
$5.89B
| $1.88M | 0.01% |
40,059
-9,243
| -19% | -$427K |
|
400
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.87M | 0.01% |
37,006
+1,661
| +5% | +$83.5K |
|
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.