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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
+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 | |
|---|---|---|---|---|---|---|
401
Dana Inc
DAN
$3.06B
| $1.87M | 0.01% |
81,767
-1,086,652
| -93% | -$23.5M |
|
|
UNT
402
DELISTED
UNIT Corporation
UNT
| $1.87M | 0.01% |
40,131
-454,594
| -92% | -$20.9M |
|
|
DO
403
DELISTED
Diamond Offshore Drilling
DO
| $1.85M | 0.01% |
29,767
-1,202
| -4% | -$80.4K |
|
|
RDS.B
404
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | 0.01% |
26,921
+1,373
| +5% | +$93.7K |
|
|
MWV
405
DELISTED
MEADWESTVACO CORP
MWV
| $1.85M | 0.01% |
48,275
-4,332
| -8% | -$160K |
|
406
BCE
BCE
$21.2B
| $1.85M | 0.01% |
43,245
+1,505
| +4% | +$62.6K |
|
|
AGN
407
DELISTED
Allergan Inc
AGN
| $1.85M | 0.01% |
20,410
-157,130
| -89% | -$14.1M |
|
|
MSCC
408
DELISTED
Microsemi Corp
MSCC
| $1.84M | 0.01% |
75,850
-1,176,670
| -94% | -$29.5M |
|
409
Columbia Banking Systems
COLB
$8.84B
| $1.82M | 0.01% |
73,681
-998,676
| -93% | -$24.5M |
|
410
Olin
OLN
$2.12B
| $1.81M | 0.01% |
78,670
-1,101,819
| -93% | -$26.1M |
|
411
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $1.81M | 0.01% |
63,600
-33,748
| -35% | -$953K |
|
412
Rush Enterprises Class A
RUSHA
$6.22B
| $1.8M | 0.01% |
152,881
-2,482,038
| -94% | -$28.5M |
|
413
Sysco
SYY
$40.3B
| $1.79M | 0.01% |
56,352
-13,313
| -19% | -$447K |
|
414
MKS Inc
MKSI
$20.6B
| $1.79M | 0.01% |
67,214
-945,063
| -93% | -$25.2M |
|
415
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.79M | 0.01% |
38,506
+7,274
| +23% | +$329K |
|
416
CONMED
CNMD
$1.47B
| $1.78M | 0.01% |
52,499
-723,326
| -93% | -$23.6M |
|
417
Chubb
CB
$135B
| $1.78M | 0.01% |
19,024
-6,601
| -26% | -$603K |
|
418
Cabot Corp
CBT
$4.52B
| $1.77M | 0.01% |
41,558
-514,532
| -93% | -$20.8M |
|
419
La-Z-Boy
LZB
$1.69B
| $1.74M | 0.01% |
76,731
-1,096,724
| -93% | -$23.8M |
|
420
TriMas Corp
TRS
$1.44B
| $1.74M | 0.01% |
58,383
-653,281
| -92% | -$19.5M |
|
421
Adobe
ADBE
$105B
| $1.73M | 0.01% |
33,255
-17,374
| -34% | -$829K |
|
|
MCRS
422
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.73M | 0.01% |
34,544
-2,652
| -7% | -$128K |
|
423
Silgan Holdings
SLGN
$4.41B
| $1.72M | 0.01% |
73,120
-798,322
| -92% | -$19.2M |
|
|
COV
424
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.7M | 0.01% |
27,932
-19,894
| -42% | -$1.21M |
|
|
NE
425
DELISTED
Noble Corporation
NE
| $1.7M | 0.01% |
51,372
-87,931
| -63% | -$2.99M |
|
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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.