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KeyBank National Association

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
Cap. Flow
-$327M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.71%
Holding
1,308
New
68
Increased
361
Reduced
703
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
3
WMT icon
Walmart Inc
WMT
+$9.75M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.68M
5
NUE icon
Nucor
NUE
+$7.09M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$38.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$34.8M
3
MBB icon
iShares MBS ETF
MBB
+$15.7M
4
DLR icon
Digital Realty Trust
DLR
+$11.5M
5
LQD icon
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
ENH
451
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.7M 0.01%
28,909
+5,850
+25% +$326K
ELV icon
452
Elevance Health
ELV
$85.5B
$1.69M 0.01%
18,298
-1,080
-6% -$96K
PLXS icon
453
Plexus
PLXS
$7.23B
$1.69M 0.01%
38,996
+21,713
+126% +$860K
STR
454
DELISTED
QUESTAR CORP
STR
$1.69M 0.01%
73,285
-69,084
-49% -$1.59M
AIG icon
455
American International
AIG
$41.3B
$1.67M 0.01%
32,661
-1,272
-4% -$63.4K
RUSHA icon
456
Rush Enterprises Class A
RUSHA
$6.22B
$1.67M 0.01%
126,322
-26,559
-17% -$335K
EQT icon
457
EQT Corp
EQT
$32.3B
$1.66M 0.01%
34,021
-625
-2% -$29.5K
MCRS
458
DELISTED
MICROS SYSTEMS INC
MCRS
$1.65M 0.01%
28,834
-5,710
-17% -$304K
AEE icon
459
Ameren
AEE
$30.1B
$1.65M 0.01%
45,481
-374
-0.8% -$13.4K
CTAS icon
460
Cintas
CTAS
$81.3B
$1.65M 0.01%
110,436
-40,024
-27% -$543K
REGN icon
461
Regeneron Pharmaceuticals
REGN
$80.8B
$1.65M 0.01%
5,976
-82
-1% -$23.6K
SRE icon
462
Sempra
SRE
$54.8B
$1.64M 0.01%
36,580
+5,262
+17% +$234K
SNI
463
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.63M 0.01%
18,908
-1,843
-9% -$144K
WIRE
464
DELISTED
Encore Wire Corp
WIRE
$1.63M 0.01%
30,108
+3,464
+13% +$163K
RIG icon
465
Transocean
RIG
$5.82B
$1.62M 0.01%
32,814
+7,094
+28% +$347K
FMER
466
DELISTED
FIRSTMERIT CORP
FMER
$1.62M 0.01%
72,774
+942
+1% +$21.2K
WERN icon
467
Werner Enterprises
WERN
$2.25B
$1.61M 0.01%
65,215
+3,325
+5% +$79K
GVA icon
468
Granite Construction
GVA
$5.62B
$1.61M 0.01%
46,081
-8,062
-15% -$253K
L icon
469
Loews
L
$23.6B
$1.61M 0.01%
33,401
-2,522
-7% -$121K
GEN icon
470
Gen Digital
GEN
$17.5B
$1.6M 0.01%
67,864
+11,704
+21% +$274K
NWL icon
471
Newell Brands
NWL
$2.56B
$1.59M 0.01%
48,975
+10,274
+27% +$306K
ASTE icon
472
Astec Industries
ASTE
$1.02B
$1.58M 0.01%
40,966
-622
-1% -$22.1K
GNRC icon
473
Generac Holdings
GNRC
$12.5B
$1.58M 0.01%
27,843
-5,169
-16% -$253K
IDV icon
474
iShares International Select Dividend ETF
IDV
$8.57B
$1.57M 0.01%
41,510
+35,575
+599% +$1.33M
XEC
475
DELISTED
CIMAREX ENERGY CO
XEC
$1.57M 0.01%
15,000
-1,679
-10% -$170K
17 18
19
20 21

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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.