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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$83B
| $131M | 0.9% |
1,224,196
+68,209
| +6% | +$7.06M |
|
27
Walt Disney
DIS
$181B
| $127M | 0.88% |
1,974,586
-83,144
| -4% | -$5.33M |
|
28
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $124M | 0.86% |
3,579,452
+233,560
| +7% | +$7.98M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $121M | 0.83% |
3,002,417
-40,335
| -1% | -$1.6M |
|
30
RTX Corp
RTX
$301B
| $115M | 0.79% |
1,700,373
-29,430
| -2% | -$1.93M |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $114M | 0.79% |
5,242,296
-7,182,622
| -58% | -$159M |
|
32
Oracle
ORCL
$423B
| $109M | 0.75% |
3,284,912
-135,519
| -4% | -$4.4M |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $108M | 0.74% |
1,992,382
-65,580
| -3% | -$3.52M |
|
34
AT&T
T
$163B
| $106M | 0.73% |
4,154,365
-177,665
| -4% | -$4.66M |
|
35
Eaton
ETN
$174B
| $98.3M | 0.68% |
1,427,779
-1,287,517
| -47% | -$86.5M |
|
36
Amazon
AMZN
$2.96T
| $97.4M | 0.67% |
6,229,340
-5,314,520
| -46% | -$79.2M |
|
37
3M
MMM
$94.3B
| $96.7M | 0.67% |
969,022
-33,342
| -3% | -$3.24M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $96.5M | 0.66% |
574,252
+21,220
| +4% | +$3.56M |
|
39
Merck
MRK
$318B
| $94.1M | 0.65% |
2,071,639
-3,632,406
| -64% | -$166M |
|
40
Qualcomm
QCOM
$176B
| $93.6M | 0.64% |
1,391,062
-1,003,672
| -42% | -$65.8M |
|
41
Coca-Cola
KO
$375B
| $93.1M | 0.64% |
2,457,542
-112,342
| -4% | -$4.44M |
|
42
ConocoPhillips
COP
$141B
| $92.9M | 0.64% |
1,335,995
-50,197
| -4% | -$3.35M |
|
43
McDonald's
MCD
$195B
| $92M | 0.63% |
956,067
-32,958
| -3% | -$3.22M |
|
44
Verizon
VZ
$196B
| $90.2M | 0.62% |
1,931,847
-56,201
| -3% | -$2.74M |
|
45
Wells Fargo
WFC
$264B
| $88M | 0.61% |
2,130,886
-3,535,459
| -62% | -$151M |
|
46
SLB Ltd
SLB
$75B
| $87.9M | 0.6% |
994,885
-234,539
| -19% | -$19.3M |
|
47
KeyCorp
KEY
$24.4B
| $83.7M | 0.58% |
7,339,627
+2,359
| +0% | +$28.2K |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $83.6M | 0.57% |
2,199,958
-51,269
| -2% | -$1.96M |
|
49
United Parcel Service
UPS
$88.9B
| $82.2M | 0.57% |
899,158
-1,283,519
| -59% | -$113M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $81.5M | 0.56% |
760,544
-5,740
| -0.7% | -$612K |
|
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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.