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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 | |
|---|---|---|---|---|---|---|
501
Polaris
PII
$3.99B
| $1.35M | 0.01% |
10,456
+1,311
| +14% | +$147K |
|
502
Cooper Companies
COO
$14.8B
| $1.35M | 0.01% |
41,576
-6,232
| -13% | -$201K |
|
|
IPHS
503
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.35M | 0.01% |
25,539
-338,921
| -93% | -$17.1M |
|
|
FCS
504
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.35M | 0.01% |
96,939
-1,452,460
| -94% | -$19M |
|
505
Sempra
SRE
$55.5B
| $1.34M | 0.01% |
31,318
-618,604
| -95% | -$26.3M |
|
506
Marathon Petroleum
MPC
$88.3B
| $1.34M | 0.01% |
41,542
-95,920
| -70% | -$3.37M |
|
507
Blackrock
BLK
$175B
| $1.32M | 0.01% |
4,874
-2,261
| -32% | -$614K |
|
508
Capri Holdings
CPRI
$1.72B
| $1.31M | 0.01% |
17,576
-732,680
| -98% | -$51.1M |
|
|
ULTI
509
DELISTED
Ultimate Software Group Inc
ULTI
| $1.31M | 0.01% |
8,884
-410
| -4% | -$56.9K |
|
510
Brunswick
BC
$5.2B
| $1.29M | 0.01% |
32,409
-607,946
| -95% | -$22.6M |
|
|
ESV
511
DELISTED
Ensco Rowan plc
ESV
| $1.29M | 0.01% |
6,008
-1,685
| -22% | -$386K |
|
|
FEIC
512
DELISTED
FEI COMPANY
FEIC
| $1.29M | 0.01% |
14,684
+952
| +7% | +$75.7K |
|
513
Prudential Financial
PRU
$41.9B
| $1.29M | 0.01% |
16,509
-5,747
| -26% | -$451K |
|
514
Avnet
AVT
$7.96B
| $1.28M | 0.01% |
30,808
-802,140
| -96% | -$31M |
|
515
United Rentals
URI
$71.4B
| $1.28M | 0.01% |
22,024
+8,581
| +64% | +$476K |
|
516
Suburban Propane Partners
SPH
$1.18B
| $1.28M | 0.01% |
27,309
-275
| -1% | -$12.9K |
|
|
ALE
517
DELISTED
Allete
ALE
| $1.28M | 0.01% |
26,410
-370,981
| -93% | -$18.5M |
|
518
Genesis Energy
GEL
$1.86B
| $1.27M | 0.01% |
25,474
| – | – |
|
519
Forward Air
FWRD
$642M
| $1.26M | 0.01% |
31,236
-428,039
| -93% | -$16.3M |
|
520
Teradata
TDC
$2.56B
| $1.25M | 0.01% |
22,630
-58,599
| -72% | -$3.44M |
|
|
IPCC
521
DELISTED
Infinity Property & Casualty C
IPCC
| $1.25M | 0.01% |
19,398
-274,852
| -93% | -$17.4M |
|
|
EE
522
DELISTED
El Paso Electric Company
EE
| $1.25M | 0.01% |
37,463
-463,952
| -93% | -$16.6M |
|
523
Macy's
M
$6.69B
| $1.24M | 0.01% |
28,745
-74,035
| -72% | -$3.46M |
|
524
Louisiana-Pacific
LPX
$5.22B
| $1.24M | 0.01% |
70,568
+696
| +1% | +$11.5K |
|
|
ENH
525
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.24M | 0.01% |
23,059
-369,946
| -94% | -$19.2M |
|
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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.