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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 | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$6.91B
| $1.14M | 0.01% |
36,366
-19,970
| -35% | -$680K |
|
552
National Fuel Gas
NFG
$7.73B
| $1.14M | 0.01% |
16,568
-237
| -1% | -$15.4K |
|
|
DCUB
553
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $1.14M | 0.01% |
21,294
-143,723
| -87% | -$7.45M |
|
554
Stanley Black & Decker
SWK
$15.4B
| $1.14M | 0.01% |
12,549
-4,535
| -27% | -$389K |
|
|
DCUA
555
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $1.14M | 0.01% |
21,292
-153,093
| -88% | -$7.94M |
|
556
Donaldson
DCI
$11.2B
| $1.14M | 0.01% |
29,784
-593
| -2% | -$21.9K |
|
|
CAB
557
DELISTED
Cabela's Inc
CAB
| $1.14M | 0.01% |
18,022
+450
| +3% | +$30K |
|
|
CLD
558
DELISTED
Cloud Peak Energy Inc
CLD
| $1.13M | 0.01% |
77,227
-897,978
| -92% | -$14.4M |
|
559
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $1.13M | 0.01% |
11,889
+745
| +7% | +$69.6K |
|
560
Fresenius Medical Care
FMS
$12.9B
| $1.13M | 0.01% |
34,924
+725
| +2% | +$23.6K |
|
561
Las Vegas Sands
LVS
$29.5B
| $1.13M | 0.01% |
17,027
-564
| -3% | -$32.7K |
|
562
NorthWestern Energy
NWE
$4.38B
| $1.13M | 0.01% |
25,105
-357,620
| -93% | -$15M |
|
|
BPL
563
DELISTED
Buckeye Partners, L.P.
BPL
| $1.13M | 0.01% |
17,171
+875
| +5% | +$60.5K |
|
|
WBK
564
DELISTED
Westpac Banking Corporation
WBK
| $1.12M | 0.01% |
36,550
-780
| -2% | -$22.2K |
|
|
MZTI
565
The Marzetti Company
MZTI
$3.11B
| $1.12M | 0.01% |
14,305
-196,195
| -93% | -$15.7M |
|
|
PPO
566
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.12M | 0.01% |
27,349
| – | – |
|
567
Hormel Foods
HRL
$13.6B
| $1.11M | 0.01% |
52,900
-4,956
| -9% | -$104K |
|
568
Chord Energy
CHRD
$7.76B
| $1.11M | 0.01% |
+22,556
| New | +$948K |
|
569
Harley-Davidson
HOG
$2.7B
| $1.1M | 0.01% |
17,202
-807,841
| -98% | -$47.8M |
|
|
SJI
570
DELISTED
South Jersey Industries, Inc.
SJI
| $1.1M | 0.01% |
37,636
-519,602
| -93% | -$15.3M |
|
571
AvalonBay Communities
AVB
$26.2B
| $1.1M | 0.01% |
8,651
+147
| +2% | +$19.4K |
|
572
Fastenal
FAST
$59.7B
| $1.09M | 0.01% |
86,960
-3,801,828
| -98% | -$45M |
|
|
PARA
573
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.01% |
19,806
-15,332
| -44% | -$816K |
|
574
Korn Ferry
KFY
$4.25B
| $1.09M | 0.01% |
50,872
-706,528
| -93% | -$14M |
|
575
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.09M | 0.01% |
13,515
+1,105
| +9% | +$88.5K |
|
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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.