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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 | |
|---|---|---|---|---|---|---|
401
iShares Silver Trust
SLV
$30.9B
| $2.02M | 0.01% |
107,850
-4,550
| -4% | -$91.3K |
|
402
Columbia Banking Systems
COLB
$8.84B
| $2M | 0.01% |
72,706
-975
| -1% | -$25.6K |
|
403
BCE
BCE
$21.2B
| $1.99M | 0.01% |
46,027
+2,782
| +6% | +$121K |
|
404
Adobe
ADBE
$105B
| $1.98M | 0.01% |
33,110
-145
| -0.4% | -$8.01K |
|
|
B
405
DELISTED
Barnes Group Inc.
B
| $1.98M | 0.01% |
51,652
-4,617
| -8% | -$168K |
|
406
Bath & Body Works
BBWI
$4.1B
| $1.98M | 0.01% |
39,543
-854
| -2% | -$42.7K |
|
|
QVCGA
407
DELISTED
QVC Group Inc Series A
QVCGA
| $1.96M | 0.01% |
1,625
+26
| +2% | +$28.9K |
|
408
Charles River Laboratories
CRL
$12.8B
| $1.95M | 0.01% |
36,796
+650
| +2% | +$32.6K |
|
409
Carlisle Companies
CSL
$15.4B
| $1.94M | 0.01% |
24,450
+2,075
| +9% | +$152K |
|
410
Simon Property Group
SPG
$72.3B
| $1.91M | 0.01% |
13,360
-283
| -2% | -$40.8K |
|
411
Trane Technologies
TT
$106B
| $1.91M | 0.01% |
31,006
-9,168
| -23% | -$505K |
|
412
Chubb
CB
$135B
| $1.89M | 0.01% |
18,234
-790
| -4% | -$77.6K |
|
|
COV
413
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.88M | 0.01% |
27,663
-269
| -1% | -$17.5K |
|
414
Vanguard Total Bond Market
BND
$161B
| $1.88M | 0.01% |
23,508
-1,217
| -5% | -$98.3K |
|
|
SYKE
415
DELISTED
SYKES Enterprises Inc
SYKE
| $1.88M | 0.01% |
86,258
+29,831
| +53% | +$598K |
|
416
ABM Industries
ABM
$2.84B
| $1.88M | 0.01% |
65,665
+11,864
| +22% | +$328K |
|
|
DO
417
DELISTED
Diamond Offshore Drilling
DO
| $1.88M | 0.01% |
32,956
+3,189
| +11% | +$192K |
|
418
International Paper
IP
$22B
| $1.87M | 0.01% |
40,925
+804
| +2% | +$34.4K |
|
|
CMCSK
419
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.87M | 0.01% |
37,505
-362
| -1% | -$18.1K |
|
420
Silgan Holdings
SLGN
$4.41B
| $1.87M | 0.01% |
77,888
+4,768
| +7% | +$111K |
|
421
Cardinal Health
CAH
$55.4B
| $1.85M | 0.01% |
27,631
-3,515
| -11% | -$215K |
|
422
Selective Insurance
SIGI
$5.73B
| $1.84M | 0.01% |
68,058
+775
| +1% | +$20.4K |
|
423
Zebra Technologies
ZBRA
$17.8B
| $1.84M | 0.01% |
34,063
+1,750
| +5% | +$87.7K |
|
|
ACH
424
Accendra Health
ACH
$214M
| $1.84M | 0.01% |
50,350
+2,305
| +5% | +$84.6K |
|
425
Netflix
NFLX
$309B
| $1.83M | 0.01% |
347,970
+3,990
| +1% | +$19.6K |
|
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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.