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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 | |
|---|---|---|---|---|---|---|
426
Independent Bank
INDB
$3.97B
| $1.82M | 0.01% |
46,565
+863
| +2% | +$31.7K |
|
|
SLCA
427
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.81M | 0.01% |
+53,211
| New | +$1.75M |
|
428
Ball Corp
BALL
$16.8B
| $1.81M | 0.01% |
69,924
+210
| +0.3% | +$5.12K |
|
429
Integra LifeSciences
IART
$1.34B
| $1.8M | 0.01% |
92,071
+26,442
| +40% | +$485K |
|
430
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $1.79M | 0.01% |
63,600
| – | – |
|
431
Marathon Petroleum
MPC
$83.7B
| $1.79M | 0.01% |
39,066
-2,476
| -6% | -$95.3K |
|
|
MWV
432
DELISTED
MEADWESTVACO CORP
MWV
| $1.78M | 0.01% |
48,249
-26
| -0.1% | -$938 |
|
433
Wolfspeed
WOLF
$1.71B
| $1.78M | 0.01% |
28,400
+902
| +3% | +$55.7K |
|
434
SAP
SAP
$238B
| $1.77M | 0.01% |
20,279
+1,158
| +6% | +$92.1K |
|
435
TriMas Corp
TRS
$1.44B
| $1.75M | 0.01% |
54,948
-3,435
| -6% | -$104K |
|
436
Dana Inc
DAN
$3.06B
| $1.75M | 0.01% |
88,917
+7,150
| +9% | +$145K |
|
437
Sysco
SYY
$40.3B
| $1.74M | 0.01% |
48,303
-8,049
| -14% | -$272K |
|
438
Corning
GLW
$143B
| $1.74M | 0.01% |
97,608
+27,933
| +40% | +$460K |
|
|
PLL
439
DELISTED
PALL CORP
PLL
| $1.74M | 0.01% |
20,338
-180
| -0.9% | -$14.6K |
|
440
Woodward
WWD
$21.4B
| $1.73M | 0.01% |
37,935
+2,950
| +8% | +$123K |
|
441
Cabot Corp
CBT
$4.52B
| $1.73M | 0.01% |
33,577
-7,981
| -19% | -$377K |
|
442
Entegris
ENTG
$23.2B
| $1.73M | 0.01% |
148,863
+56,570
| +61% | +$597K |
|
|
ARMH
443
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.72M | 0.01% |
31,475
+452
| +1% | +$22K |
|
444
iShares Russell 1000 ETF
IWB
$50.2B
| $1.72M | 0.01% |
16,664
-303
| -2% | -$30K |
|
|
ALXN
445
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.72M | 0.01% |
12,931
+194
| +2% | +$23.3K |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $1.72M | 0.01% |
30,765
-717
| -2% | -$40.2K |
|
|
CTRX
447
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.71M | 0.01% |
36,104
+688
| +2% | +$32.4K |
|
448
Helen of Troy
HELE
$693M
| $1.71M | 0.01% |
34,526
+2,237
| +7% | +$105K |
|
449
La-Z-Boy
LZB
$1.69B
| $1.7M | 0.01% |
54,874
-21,857
| -28% | -$565K |
|
|
MHFI
450
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.7M | 0.01% |
21,721
-948
| -4% | -$68K |
|
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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.