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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 | |
|---|---|---|---|---|---|---|
|
SNI
451
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.62M | 0.01% |
20,751
-82,580
| -80% | -$6.09M |
|
452
Elevance Health
ELV
$85.7B
| $1.62M | 0.01% |
19,378
-6,605
| -25% | -$566K |
|
|
SWU
453
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.61M | 0.01% |
11,791
-127,884
| -92% | -$17.2M |
|
|
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
| $1.61M | 0.01% |
16,679
-654,122
| -98% | -$53M |
|
455
Ameren
AEE
$29.7B
| $1.6M | 0.01% |
45,855
-7,272
| -14% | -$252K |
|
456
iShares Russell 1000 ETF
IWB
$50.3B
| $1.6M | 0.01% |
16,967
-710
| -4% | -$66.4K |
|
457
H.B. Fuller
FUL
$3.26B
| $1.59M | 0.01% |
35,174
-423,020
| -92% | -$16.9M |
|
|
PLL
458
DELISTED
PALL CORP
PLL
| $1.58M | 0.01% |
20,518
-1,958
| -9% | -$140K |
|
459
Carlisle Companies
CSL
$15.3B
| $1.57M | 0.01% |
22,375
-239,738
| -91% | -$16.2M |
|
460
Ball Corp
BALL
$16.5B
| $1.56M | 0.01% |
69,714
-6,428
| -8% | -$144K |
|
|
FMER
461
DELISTED
FIRSTMERIT CORP
FMER
| $1.56M | 0.01% |
71,832
-1,497
| -2% | -$32.5K |
|
|
MW
462
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.55M | 0.01% |
45,442
-745,791
| -94% | -$28.3M |
|
|
QVCGA
463
DELISTED
QVC Group Inc Series A
QVCGA
| $1.54M | 0.01% |
1,599
-7,875
| -83% | -$7.66M |
|
|
AMPE
464
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.54M | 0.01% |
683
| – | – |
|
465
Hanover Insurance
THG
$7.92B
| $1.53M | 0.01% |
27,604
-442,839
| -94% | -$23.6M |
|
466
Netflix
NFLX
$311B
| $1.52M | 0.01% |
343,980
-283,990
| -45% | -$1.1M |
|
467
Edison International
EIX
$26.1B
| $1.5M | 0.01% |
32,543
-6,390
| -16% | -$302K |
|
468
Astec Industries
ASTE
$1.01B
| $1.5M | 0.01% |
41,588
-594,587
| -93% | -$21.2M |
|
469
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.5M | 0.01% |
21,486
+14,564
| +210% | +$1.01M |
|
|
ARMH
470
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.49M | 0.01% |
31,023
+2,874
| +10% | +$121K |
|
|
MHFI
471
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.49M | 0.01% |
22,669
-12,252
| -35% | -$742K |
|
472
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.49M | 0.01% |
79,554
-216
| -0.3% | -$4.12K |
|
|
HAR
473
DELISTED
Harman International Industries
HAR
| $1.49M | 0.01% |
22,440
-314,616
| -93% | -$19.6M |
|
|
ALXN
474
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.48M | 0.01% |
12,737
-410,953
| -97% | -$45.1M |
|
|
BZ
475
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.48M | 0.01% |
117,304
-1,480,671
| -93% | -$14.1M |
|
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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.