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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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$29.4B
| $1.31M | 0.01% |
16,677
-350
| -2% | -$25.2K |
|
527
Viatris
VTRS
$18.7B
| $1.31M | 0.01% |
30,272
-204
| -0.7% | -$8.38K |
|
528
Moody's
MCO
$82.8B
| $1.31M | 0.01% |
16,692
-858
| -5% | -$62.8K |
|
529
Essential Utilities
WTRG
$11.1B
| $1.31M | 0.01% |
55,459
-1,590
| -3% | -$38.8K |
|
530
Heritage Financial
HFWA
$1.2B
| $1.3M | 0.01% |
76,243
-150
| -0.2% | -$2.46K |
|
531
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.3M | 0.01% |
28,840
-4,330
| -13% | -$189K |
|
|
ULTI
532
DELISTED
Ultimate Software Group Inc
ULTI
| $1.29M | 0.01% |
8,438
-446
| -5% | -$67.4K |
|
533
Cencora
COR
$61.5B
| $1.29M | 0.01% |
18,333
-1,012
| -5% | -$68K |
|
|
JBTM
534
JBT Marel
JBTM
$6.24B
| $1.29M | 0.01% |
43,859
+4,374
| +11% | +$121K |
|
|
IPHS
535
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.28M | 0.01% |
26,449
+910
| +4% | +$45.4K |
|
536
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.28M | 0.01% |
16,038
+2,523
| +19% | +$203K |
|
537
Suburban Propane Partners
SPH
$1.19B
| $1.28M | 0.01% |
27,309
| – | – |
|
538
Bread Financial
BFH
$4.34B
| $1.28M | 0.01% |
6,100
+1,508
| +33% | +$288K |
|
539
Seagate
STX
$183B
| $1.28M | 0.01% |
22,766
+14,918
| +190% | +$738K |
|
540
Primerica
PRI
$9.78B
| $1.27M | 0.01% |
29,682
+11,975
| +68% | +$508K |
|
541
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.27M | 0.01% |
67,070
-12,484
| -16% | -$239K |
|
542
Lam Research
LRCX
$387B
| $1.27M | 0.01% |
232,690
-149,810
| -39% | -$788K |
|
543
Watts Water Technologies
WTS
$13B
| $1.26M | 0.01% |
20,400
+5,542
| +37% | +$321K |
|
544
Brunswick
BC
$5.25B
| $1.26M | 0.01% |
27,367
-5,042
| -16% | -$224K |
|
|
GTLS
545
DELISTED
Chart Industries
GTLS
| $1.26M | 0.01% |
13,181
-3,400
| -21% | -$358K |
|
|
BWLD
546
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.26M | 0.01% |
8,535
-6,055
| -42% | -$833K |
|
547
Trinity Industries
TRN
$2.31B
| $1.24M | 0.01% |
+63,375
| New | +$1.15M |
|
548
Eversource Energy
ES
$26.8B
| $1.24M | 0.01% |
29,169
-423
| -1% | -$17.8K |
|
549
TechnipFMC
FTI
$28.5B
| $1.23M | 0.01% |
31,587
+10,625
| +51% | +$412K |
|
550
Skyworks Solutions
SWKS
$10.4B
| $1.23M | 0.01% |
42,928
+8,484
| +25% | +$222K |
|
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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.