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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
+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 | |
|---|---|---|---|---|---|---|
|
SFG
476
DELISTED
STANCORP FINL GRP
SFG
| $1.56M | 0.01% |
23,629
-12,179
| -34% | -$751K |
|
477
Kroger
KR
$34.6B
| $1.56M | 0.01% |
79,046
-1,564
| -2% | -$32.3K |
|
478
Canadian National Railway
CNI
$75.7B
| $1.55M | 0.01% |
27,206
-1,656
| -6% | -$91.1K |
|
479
Toronto Dominion Bank
TD
$200B
| $1.54M | 0.01% |
32,706
+810
| +3% | +$36.9K |
|
480
Harley-Davidson
HOG
$2.72B
| $1.54M | 0.01% |
22,194
+4,992
| +29% | +$331K |
|
481
GATX Corp
GATX
$6.23B
| $1.54M | 0.01% |
29,447
+350
| +1% | +$17.6K |
|
|
NE
482
DELISTED
Noble Corporation
NE
| $1.53M | 0.01% |
46,867
-4,505
| -9% | -$150K |
|
483
Hanover Insurance
THG
$7.86B
| $1.53M | 0.01% |
25,654
-1,950
| -7% | -$115K |
|
484
Dollar Tree
DLTR
$24.9B
| $1.53M | 0.01% |
27,099
-27,861
| -51% | -$1.61M |
|
485
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.52M | 0.01% |
20,251
-1,235
| -6% | -$89.9K |
|
486
TE Connectivity
TEL
$62B
| $1.51M | 0.01% |
27,362
-109,189
| -80% | -$5.74M |
|
|
AMPE
487
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.5M | 0.01% |
703
+20
| +3% | +$47.3K |
|
488
Weyerhaeuser
WY
$18.2B
| $1.5M | 0.01% |
47,431
-9,638
| -17% | -$288K |
|
489
ManpowerGroup
MAN
$2.63B
| $1.49M | 0.01% |
17,404
-2,107
| -11% | -$169K |
|
|
POT
490
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.48M | 0.01% |
45,011
-7,109
| -14% | -$227K |
|
491
Edison International
EIX
$26.1B
| $1.48M | 0.01% |
31,950
-593
| -2% | -$28K |
|
|
CLD
492
DELISTED
Cloud Peak Energy Inc
CLD
| $1.47M | 0.01% |
81,747
+4,520
| +6% | +$73.6K |
|
493
Agilent Technologies
A
$42B
| $1.47M | 0.01% |
35,801
-108,673
| -75% | -$4.13M |
|
|
SWU
494
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.46M | 0.01% |
11,791
| – | – |
|
495
Prospect Capital
PSEC
$1.15B
| $1.44M | 0.01% |
128,571
-788,489
| -86% | -$8.87M |
|
496
Helix Energy Solutions
HLX
$1.47B
| $1.43M | 0.01% |
61,733
+13,775
| +29% | +$321K |
|
|
HUB.B
497
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.43M | 0.01% |
13,100
+100
| +0.8% | +$10.7K |
|
|
EE
498
DELISTED
El Paso Electric Company
EE
| $1.43M | 0.01% |
40,588
+3,125
| +8% | +$108K |
|
499
Western Digital
WDC
$151B
| $1.42M | 0.01% |
22,394
+10,355
| +86% | +$579K |
|
500
Realty Income
O
$58.6B
| $1.42M | 0.01% |
39,142
+17,911
| +84% | +$688K |
|
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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.