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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 | |
|---|---|---|---|---|---|---|
|
BCR
551
DELISTED
CR Bard Inc.
BCR
| $1.22M | 0.01% |
9,139
+179
| +2% | +$23.6K |
|
|
PARA
552
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.01% |
19,166
-640
| -3% | -$37.6K |
|
|
BPL
553
DELISTED
Buckeye Partners, L.P.
BPL
| $1.21M | 0.01% |
17,017
-154
| -0.9% | -$10.4K |
|
|
MJN
554
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.21M | 0.01% |
14,403
-1,871
| -11% | -$152K |
|
555
Crown Castle
CCI
$32.2B
| $1.2M | 0.01% |
16,380
+472
| +3% | +$34.9K |
|
|
AGN
556
DELISTED
Allergan Inc
AGN
| $1.2M | 0.01% |
10,810
-9,600
| -47% | -$917K |
|
557
WPP
WPP
$5.94B
| $1.2M | 0.01% |
10,446
+553
| +6% | +$59.2K |
|
|
NEE.PRO
558
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.2M | 0.01% |
21,176
-865
| -4% | -$48.7K |
|
559
Prosperity Bancshares
PB
$8.89B
| $1.19M | 0.01% |
18,841
-7,587
| -29% | -$479K |
|
560
Eastman Chemical
EMN
$8.42B
| $1.19M | 0.01% |
14,757
-152
| -1% | -$11.8K |
|
561
iShares Russell 3000 ETF
IWV
$20.4B
| $1.19M | 0.01% |
10,760
+3,160
| +42% | +$335K |
|
|
SJI
562
DELISTED
South Jersey Industries, Inc.
SJI
| $1.19M | 0.01% |
42,536
+4,900
| +13% | +$140K |
|
563
3D Systems Corp
DDD
$613M
| $1.19M | 0.01% |
12,770
+365
| +3% | +$25.6K |
|
|
FCS
564
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.18M | 0.01% |
88,114
-8,825
| -9% | -$113K |
|
565
AMERISAFE
AMSF
$540M
| $1.17M | 0.01% |
27,794
+5,132
| +23% | +$205K |
|
566
Fidelity National Information Services
FIS
$22.1B
| $1.17M | 0.01% |
21,873
-1,470
| -6% | -$72.5K |
|
567
Southwest Airlines
LUV
$23B
| $1.17M | 0.01% |
62,283
+46,022
| +283% | +$803K |
|
|
TNGO
568
DELISTED
Tangoe, Inc.
TNGO
| $1.17M | 0.01% |
65,079
+5,299
| +9% | +$101K |
|
569
Warner Bros
WBD
$67.1B
| $1.17M | 0.01% |
25,327
-1,680
| -6% | -$72.7K |
|
570
Huntington Bancshares
HBAN
$35.5B
| $1.17M | 0.01% |
121,159
-56,038
| -32% | -$503K |
|
|
STJ
571
DELISTED
St Jude Medical
STJ
| $1.16M | 0.01% |
18,775
+107
| +0.6% | +$6.2K |
|
|
NVO
572
Novo Nordisk
NVO
$209B
| $1.16M | 0.01% |
62,700
+3,990
| +7% | +$69.5K |
|
573
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.16M | 0.01% |
14,486
+1,381
| +11% | +$110K |
|
574
Korn Ferry
KFY
$4.28B
| $1.15M | 0.01% |
44,143
-6,729
| -13% | -$160K |
|
|
CJES
575
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.15M | 0.01% |
49,569
+600
| +1% | +$13.7K |
|
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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.