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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 | |
|---|---|---|---|---|---|---|
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.41M | 0.01% |
32,867
+8,748
| +36% | +$369K |
|
|
KS
502
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.41M | 0.01% |
50,384
+15,172
| +43% | +$384K |
|
503
Bank of Hawaii
BOH
$3.13B
| $1.4M | 0.01% |
23,738
+16,271
| +218% | +$937K |
|
|
IPCC
504
DELISTED
Infinity Property & Casualty C
IPCC
| $1.4M | 0.01% |
19,573
+175
| +0.9% | +$12K |
|
|
BHI
505
DELISTED
Baker Hughes
BHI
| $1.4M | 0.01% |
25,301
+268
| +1% | +$14.7K |
|
506
Forward Air
FWRD
$654M
| $1.4M | 0.01% |
31,786
+550
| +2% | +$22.9K |
|
|
ANDV
507
DELISTED
Andeavor
ANDV
| $1.39M | 0.01% |
+23,782
| New | +$1.24M |
|
|
LTM
508
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.39M | 0.01% |
29,556
+2,987
| +11% | +$143K |
|
509
FirstEnergy
FE
$27.5B
| $1.38M | 0.01% |
41,677
+1,293
| +3% | +$45.6K |
|
510
Polaris
PII
$4.07B
| $1.37M | 0.01% |
9,433
-1,023
| -10% | -$137K |
|
|
XLS
511
DELISTED
EXELIS INC COM STK
XLS
| $1.37M | 0.01% |
+77,227
| New | +$1.23M |
|
|
ESV
512
DELISTED
Ensco Rowan plc
ESV
| $1.37M | 0.01% |
6,002
-6
| -0.1% | -$1.39K |
|
|
MZTI
513
The Marzetti Company
MZTI
$3.11B
| $1.36M | 0.01% |
15,480
+1,175
| +8% | +$99.1K |
|
|
STNR
514
DELISTED
STEINER LEISURE LTD
STNR
| $1.36M | 0.01% |
27,744
-6,032
| -18% | -$342K |
|
515
Littelfuse
LFUS
$11.6B
| $1.36M | 0.01% |
14,611
+1,574
| +12% | +$132K |
|
516
Broadcom
AVGO
$2.04T
| $1.35M | 0.01% |
254,910
-62,560
| -20% | -$288K |
|
517
LKQ Corp
LKQ
$6.29B
| $1.35M | 0.01% |
40,974
-1,829
| -4% | -$59.7K |
|
518
United Rentals
URI
$72.4B
| $1.34M | 0.01% |
17,227
-4,797
| -22% | -$321K |
|
519
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.34M | 0.01% |
58,110
-166
| -0.3% | -$3.65K |
|
|
FEIC
520
DELISTED
FEI COMPANY
FEIC
| $1.34M | 0.01% |
14,973
+289
| +2% | +$25.6K |
|
|
ALE
521
DELISTED
Allete
ALE
| $1.33M | 0.01% |
26,760
+350
| +1% | +$17.3K |
|
522
Capri Holdings
CPRI
$1.74B
| $1.33M | 0.01% |
16,421
-1,155
| -7% | -$91.1K |
|
523
American Financial Group
AFG
$12.1B
| $1.33M | 0.01% |
23,063
-7,857
| -25% | -$440K |
|
524
NiSource
NI
$20.4B
| $1.32M | 0.01% |
102,103
+33,245
| +48% | +$412K |
|
|
ALOG
525
DELISTED
Analogic Corp
ALOG
| $1.32M | 0.01% |
14,862
+6,499
| +78% | +$591K |
|
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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.