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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 | |
|---|---|---|---|---|---|---|
526
Moody's
MCO
$82.8B
| $1.23M | 0.01% |
17,550
-5,257
| -23% | -$345K |
|
|
BHI
527
DELISTED
Baker Hughes
BHI
| $1.23M | 0.01% |
25,033
-10,317
| -29% | -$497K |
|
528
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $1.22M | 0.01% |
58,276
+2,772
| +5% | +$56.7K |
|
529
Eversource Energy
ES
$26.8B
| $1.22M | 0.01% |
29,592
-5,948
| -17% | -$252K |
|
530
Helix Energy Solutions
HLX
$1.48B
| $1.22M | 0.01% |
47,958
-489,398
| -91% | -$12.6M |
|
531
Diamondback Energy
FANG
$55.5B
| $1.21M | 0.01% |
+28,354
| New | +$1.15M |
|
|
MJN
532
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.21M | 0.01% |
16,274
-4,120
| -20% | -$309K |
|
|
NEE.PRO
533
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.2M | 0.01% |
22,041
-44,878
| -67% | -$2.51M |
|
|
HTSI
534
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.2M | 0.01% |
24,367
-345,358
| -93% | -$17M |
|
|
PNRA
535
DELISTED
Panera Bread Co
PNRA
| $1.2M | 0.01% |
7,550
| – | – |
|
536
Brookfield
BN
$108B
| $1.19M | 0.01% |
136,184
-53,050
| -28% | -$453K |
|
537
Pediatrix Medical
MD
$2.12B
| $1.19M | 0.01% |
23,732
+208
| +0.9% | +$10.2K |
|
538
Urban Outfitters
URBN
$6.82B
| $1.19M | 0.01% |
32,351
-7,306
| -18% | -$300K |
|
539
Heritage Financial
HFWA
$1.19B
| $1.19M | 0.01% |
76,393
-4,526
| -6% | -$71K |
|
540
Cencora
COR
$61.8B
| $1.18M | 0.01% |
19,345
-70,698
| -79% | -$4.13M |
|
541
Bank of America Series L
BAC.PRL
$4.01B
| $1.18M | 0.01% |
1,090
-8,698
| -89% | -$9.53M |
|
542
Kinder Morgan
KMI
$69.9B
| $1.17M | 0.01% |
32,959
-14,027
| -30% | -$526K |
|
543
Warner Bros
WBD
$67.6B
| $1.17M | 0.01% |
27,007
-14,628
| -35% | -$608K |
|
544
Viatris
VTRS
$18.8B
| $1.16M | 0.01% |
30,476
-7,193
| -19% | -$253K |
|
545
Crown Castle
CCI
$31.3B
| $1.16M | 0.01% |
15,908
-61,092
| -79% | -$4.37M |
|
546
Eastman Chemical
EMN
$8.38B
| $1.16M | 0.01% |
14,909
-3,908
| -21% | -$301K |
|
547
LCI Industries
LCII
$2.51B
| $1.16M | 0.01% |
25,425
-417,125
| -94% | -$17.6M |
|
548
Transocean
RIG
$6.32B
| $1.15M | 0.01% |
25,720
-9,472
| -27% | -$448K |
|
|
HSP
549
DELISTED
HOSPIRA INC
HSP
| $1.14M | 0.01% |
29,154
-8,860
| -23% | -$353K |
|
|
TEF
550
DELISTED
Telefonica
TEF
| $1.14M | 0.01% |
100,496
-5,909
| -6% | -$61.1K |
|
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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.