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
+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 | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$10.6B
| $2.21M | 0.01% |
11,382
+5,195
| +84% | +$886K |
|
|
CTRA
377
DELISTED
Coterra Energy
CTRA
| $2.2M | 0.01% |
56,798
-4,802
| -8% | -$171K |
|
|
AXE
378
DELISTED
Anixter International Inc
AXE
| $2.2M | 0.01% |
24,468
-1,650
| -6% | -$144K |
|
|
PCL
379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.19M | 0.01% |
47,097
+4,314
| +10% | +$197K |
|
|
MRSH
380
Marsh
MRSH
$91.5B
| $2.18M | 0.01% |
45,123
-680
| -1% | -$31.5K |
|
381
HSBC
HSBC
$356B
| $2.18M | 0.01% |
45,900
+2,435
| +6% | +$115K |
|
|
RDS.B
382
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.17M | 0.01% |
28,900
+1,979
| +7% | +$139K |
|
383
Church & Dwight Co
CHD
$24.5B
| $2.17M | 0.01% |
65,434
+2,050
| +3% | +$66K |
|
384
Paychex
PAYX
$42.7B
| $2.17M | 0.01% |
47,571
-3,088
| -6% | -$132K |
|
385
Compass Minerals
CMP
$1.15B
| $2.15M | 0.01% |
26,880
+2,147
| +9% | +$161K |
|
386
AutoZone
AZO
$51.1B
| $2.14M | 0.01% |
4,470
-828
| -16% | -$372K |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $2.13M | 0.01% |
94,473
-6,254
| -6% | -$127K |
|
388
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.12M | 0.01% |
21,378
-695
| -3% | -$70.5K |
|
|
BRSL
389
Brightstar Lottery PLC
BRSL
$2.03B
| $2.12M | 0.01% |
116,689
+106,380
| +1,032% | +$1.92M |
|
390
O'Reilly Automotive
ORLY
$76.3B
| $2.12M | 0.01% |
246,870
-19,545
| -7% | -$165K |
|
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.12M | 0.01% |
63,302
+8,500
| +16% | +$270K |
|
392
H.B. Fuller
FUL
$3.28B
| $2.09M | 0.01% |
40,229
+5,055
| +14% | +$246K |
|
|
MSCC
393
DELISTED
Microsemi Corp
MSCC
| $2.09M | 0.01% |
83,858
+8,008
| +11% | +$194K |
|
394
Primoris Services
PRIM
$4.45B
| $2.07M | 0.01% |
66,485
+1,523
| +2% | +$41.7K |
|
395
VanEck Gold Miners ETF
GDX
$27.4B
| $2.06M | 0.01% |
97,531
-21
| -0% | -$485 |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $2.06M | 0.01% |
33,326
-3,923
| -11% | -$236K |
|
397
Whirlpool
WHR
$2.82B
| $2.05M | 0.01% |
13,081
-272
| -2% | -$39.9K |
|
398
Tidewater
TDW
$4.12B
| $2.04M | 0.01% |
1,065
-457
| -30% | -$869K |
|
399
MKS Inc
MKSI
$20.6B
| $2.03M | 0.01% |
67,989
+775
| +1% | +$22.5K |
|
400
Healthpeak Properties
DOC
$14.8B
| $2.02M | 0.01% |
61,126
+3,104
| +5% | +$111K |
|
Similar funds
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.