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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 | |
|---|---|---|---|---|---|---|
476
FirstEnergy
FE
$27.1B
| $1.47M | 0.01% |
40,384
-9,689
| -19% | -$364K |
|
477
Zebra Technologies
ZBRA
$17.9B
| $1.47M | 0.01% |
32,313
-394,062
| -92% | -$18.2M |
|
478
Huntington Bancshares
HBAN
$35.6B
| $1.46M | 0.01% |
177,197
-8,742
| -5% | -$73.8K |
|
479
Canadian National Railway
CNI
$75.7B
| $1.46M | 0.01% |
28,862
+256
| +0.9% | +$12.6K |
|
480
Sprouts Farmers Market
SFM
$7.96B
| $1.45M | 0.01% |
+32,599
| New | +$1.29M |
|
481
Werner Enterprises
WERN
$2.2B
| $1.44M | 0.01% |
61,890
-581,435
| -90% | -$13.9M |
|
482
Invesco
IVZ
$14B
| $1.44M | 0.01% |
45,061
+341
| +0.8% | +$10.9K |
|
483
Toronto Dominion Bank
TD
$200B
| $1.44M | 0.01% |
31,896
-1,600
| -5% | -$68K |
|
484
ABM Industries
ABM
$2.81B
| $1.43M | 0.01% |
53,801
-592,575
| -92% | -$15.2M |
|
485
ASML
ASML
$666B
| $1.43M | 0.01% |
14,502
-78
| -0.5% | -$7.02K |
|
486
Helen of Troy
HELE
$680M
| $1.43M | 0.01% |
32,289
-459,661
| -93% | -$19.3M |
|
487
Woodward
WWD
$21B
| $1.43M | 0.01% |
34,985
-309,665
| -90% | -$12.7M |
|
|
TNGO
488
DELISTED
Tangoe, Inc.
TNGO
| $1.43M | 0.01% |
59,780
-10,435
| -15% | -$203K |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.01% |
28,149
-116,681
| -81% | -$5.84M |
|
490
ManpowerGroup
MAN
$2.63B
| $1.42M | 0.01% |
19,511
+918
| +5% | +$61.4K |
|
491
SAP
SAP
$241B
| $1.41M | 0.01% |
19,121
-939
| -5% | -$69.4K |
|
492
Essential Utilities
WTRG
$11.3B
| $1.41M | 0.01% |
57,049
-421
| -0.7% | -$10.7K |
|
493
Generac Holdings
GNRC
$12.2B
| $1.41M | 0.01% |
33,012
+317
| +1% | +$13.2K |
|
494
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $1.39M | 0.01% |
33,170
| – | – |
|
495
Gen Digital
GEN
$17.5B
| $1.39M | 0.01% |
56,160
-72,739
| -56% | -$1.83M |
|
496
GATX Corp
GATX
$6.23B
| $1.38M | 0.01% |
29,097
-399,722
| -93% | -$18.5M |
|
497
Broadcom
AVGO
$2.01T
| $1.37M | 0.01% |
317,470
+68,250
| +27% | +$262K |
|
|
LTM
498
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.37M | 0.01% |
26,569
+71
| +0.3% | +$3.68K |
|
499
LKQ Corp
LKQ
$6.22B
| $1.36M | 0.01% |
42,803
-119,672
| -74% | -$3.46M |
|
|
HUB.B
500
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.36M | 0.01% |
13,000
-248,685
| -95% | -$26.2M |
|
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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.