We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $141M | 0.92% |
3,751,420
+171,968
| +5% | +$6.21M |
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $140M | 0.91% |
2,657,434
+164,848
| +7% | +$8.68M |
|
28
PepsiCo
PEP
$190B
| $134M | 0.88% |
1,617,532
-52,691
| -3% | -$4.38M |
|
29
Oracle
ORCL
$423B
| $121M | 0.79% |
3,159,685
-125,227
| -4% | -$4.3M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $120M | 0.78% |
2,923,072
-79,345
| -3% | -$3.27M |
|
31
RTX Corp
RTX
$301B
| $119M | 0.78% |
1,667,349
-33,024
| -2% | -$2.25M |
|
32
Amazon
AMZN
$2.96T
| $119M | 0.78% |
5,968,460
-260,880
| -4% | -$4.69M |
|
33
3M
MMM
$94.3B
| $114M | 0.74% |
970,340
+1,318
| +0.1% | +$140K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $109M | 0.71% |
2,020,558
+28,176
| +1% | +$1.53M |
|
35
AT&T
T
$163B
| $109M | 0.71% |
4,087,332
-67,033
| -2% | -$1.76M |
|
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| $108M | 0.71% |
985,202
-311,344
| -24% | -$34.8M |
|
37
Eaton
ETN
$174B
| $106M | 0.69% |
1,388,836
-38,943
| -3% | -$2.77M |
|
38
Qualcomm
QCOM
$176B
| $102M | 0.66% |
1,370,208
-20,854
| -1% | -$1.47M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $101M | 0.66% |
549,143
-25,109
| -4% | -$4.44M |
|
40
Merck
MRK
$318B
| $101M | 0.66% |
2,114,001
+42,362
| +2% | +$1.94M |
|
41
Coca-Cola
KO
$375B
| $99.6M | 0.65% |
2,410,358
-47,184
| -2% | -$1.86M |
|
42
KeyCorp
KEY
$24.4B
| $97.6M | 0.64% |
7,272,587
-67,040
| -0.9% | -$848K |
|
43
Wells Fargo
WFC
$264B
| $97.4M | 0.64% |
2,144,604
+13,718
| +0.6% | +$592K |
|
44
Verizon
VZ
$196B
| $93.4M | 0.61% |
1,900,938
-30,909
| -2% | -$1.52M |
|
45
United Parcel Service
UPS
$88.9B
| $92.9M | 0.61% |
883,761
-15,397
| -2% | -$1.52M |
|
46
ConocoPhillips
COP
$141B
| $92.6M | 0.6% |
1,310,287
-25,708
| -2% | -$1.85M |
|
47
McDonald's
MCD
$195B
| $90.2M | 0.59% |
929,858
-26,209
| -3% | -$2.52M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $87.6M | 0.57% |
823,411
+62,867
| +8% | +$6.74M |
|
49
SLB Ltd
SLB
$75B
| $87M | 0.57% |
965,832
-29,053
| -3% | -$2.62M |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $82.7M | 0.54% |
756,114
+49,152
| +7% | +$5.41M |
|
Similar funds
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.