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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 | |
|---|---|---|---|---|---|---|
426
Brown & Brown
BRO
$23.9B
| $1.68M | 0.01% |
104,658
-1,184,600
| -92% | -$19.3M |
|
427
International Paper
IP
$22B
| $1.68M | 0.01% |
40,121
-9,300
| -19% | -$414K |
|
428
Loews
L
$23.6B
| $1.68M | 0.01% |
35,923
-4,324
| -11% | -$199K |
|
429
EQT Corp
EQT
$32.3B
| $1.67M | 0.01% |
34,646
-5,641
| -14% | -$262K |
|
430
American Financial Group
AFG
$12.1B
| $1.67M | 0.01% |
30,920
-510,865
| -94% | -$26.7M |
|
431
Charles River Laboratories
CRL
$12.8B
| $1.67M | 0.01% |
36,146
-509,944
| -93% | -$23.4M |
|
|
ACH
432
Accendra Health
ACH
$214M
| $1.66M | 0.01% |
48,045
-563,670
| -92% | -$19.7M |
|
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.66M | 0.01% |
54,802
+110
| +0.2% | +$3.26K |
|
434
Granite Construction
GVA
$5.62B
| $1.66M | 0.01% |
54,143
-914,457
| -94% | -$27.7M |
|
435
Primoris Services
PRIM
$4.45B
| $1.66M | 0.01% |
64,962
-675,137
| -91% | -$15.3M |
|
436
Wolfspeed
WOLF
$1.71B
| $1.66M | 0.01% |
27,498
+13,333
| +94% | +$848K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $1.65M | 0.01% |
31,482
-1,473,492
| -98% | -$71.7M |
|
438
American International
AIG
$41.3B
| $1.65M | 0.01% |
33,933
-30,253
| -47% | -$1.44M |
|
439
Selective Insurance
SIGI
$5.73B
| $1.65M | 0.01% |
67,283
-785,017
| -92% | -$19.1M |
|
|
CMCSK
440
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.64M | 0.01% |
37,867
+375
| +1% | +$16.3K |
|
441
Mueller Industries
MLI
$15.2B
| $1.64M | 0.01% |
235,560
-2,108,440
| -90% | -$14.5M |
|
442
Prosperity Bancshares
PB
$8.89B
| $1.63M | 0.01% |
26,428
-538,338
| -95% | -$32M |
|
443
Weyerhaeuser
WY
$18.4B
| $1.63M | 0.01% |
57,069
-11,313
| -17% | -$320K |
|
444
Independent Bank
INDB
$3.97B
| $1.63M | 0.01% |
45,702
-612,129
| -93% | -$22.3M |
|
|
POT
445
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.63M | 0.01% |
52,120
-37,627
| -42% | -$1.25M |
|
446
Cheesecake Factory
CAKE
$5.33B
| $1.63M | 0.01% |
37,020
-514,955
| -93% | -$22.2M |
|
|
CTRX
447
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.63M | 0.01% |
35,416
-801,029
| -96% | -$42.3M |
|
448
Kroger
KR
$34.8B
| $1.63M | 0.01% |
80,610
-245,786
| -75% | -$4.72M |
|
449
Cardinal Health
CAH
$55.4B
| $1.62M | 0.01% |
31,146
-9,018
| -22% | -$458K |
|
|
BWLD
450
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.62M | 0.01% |
+14,590
| New | +$1.53M |
|
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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.