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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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Information Services
FIS
$21.9B
| $1.08M | 0.01% |
23,343
-815,355
| -97% | -$37M |
|
577
Expedia Group
EXPE
$37.3B
| $1.08M | 0.01% |
20,912
+5,469
| +35% | +$292K |
|
578
Integra LifeSciences
IART
$1.33B
| $1.08M | 0.01% |
+65,629
| New | +$1.05M |
|
579
BlackRock MuniYield Michigan Quality Fund
MIY
$358M
| $1.08M | 0.01% |
84,400
-3,100
| -4% | -$39.1K |
|
580
Newell Brands
NWL
$2.51B
| $1.06M | 0.01% |
38,701
-1,418
| -4% | -$37.8K |
|
|
LLTC
581
DELISTED
Linear Technology Corp
LLTC
| $1.05M | 0.01% |
26,528
-14,672
| -36% | -$579K |
|
|
WIRE
582
DELISTED
Encore Wire Corp
WIRE
| $1.05M | 0.01% |
26,644
-370,706
| -93% | -$14.5M |
|
|
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
| $1.05M | 0.01% |
11,125
-2,725
| -20% | -$251K |
|
|
PSB
584
DELISTED
PS Business Parks, Inc.
PSB
| $1.05M | 0.01% |
14,063
-223,137
| -94% | -$16.4M |
|
585
AGCO
AGCO
$7.05B
| $1.05M | 0.01% |
17,304
-761
| -4% | -$43.1K |
|
586
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $1.04M | 0.01% |
13,105
| – | – |
|
|
B
587
Barrick Mining
B
$68.5B
| $1.04M | 0.01% |
55,969
-11,624
| -17% | -$205K |
|
588
WEC Energy
WEC
$34.6B
| $1.04M | 0.01% |
25,747
-93,707
| -78% | -$3.9M |
|
589
Humana
HUM
$46.3B
| $1.03M | 0.01% |
11,067
-3,119
| -22% | -$286K |
|
|
BCR
590
DELISTED
CR Bard Inc.
BCR
| $1.03M | 0.01% |
8,960
-2,353
| -21% | -$270K |
|
591
TotalEnergies
TTE
$195B
| $1.03M | 0.01% |
11,264,466,121
-556,191,725
| -5% | -$55.6K |
|
|
WFM
592
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.01% |
17,596
-26,597
| -60% | -$1.47M |
|
593
Littelfuse
LFUS
$11.6B
| $1.02M | 0.01% |
13,037
-156,042
| -92% | -$12.4M |
|
594
WPP
WPP
$5.75B
| $1.02M | 0.01% |
9,893
+441
| +5% | +$41.5K |
|
595
Corning
GLW
$138B
| $1.02M | 0.01% |
69,675
-31,234
| -31% | -$462K |
|
596
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.02M | 0.01% |
25,703
+5,278
| +26% | +$201K |
|
597
Motorola Solutions
MSI
$76.7B
| $1.01M | 0.01% |
17,094
-10,481
| -38% | -$603K |
|
598
Group 1 Automotive
GPI
$3.16B
| $1.01M | 0.01% |
13,010
-206,420
| -94% | -$15.4M |
|
|
WELL.PRI
599
DELISTED
Welltower Inc.
WELL.PRI
| $1.01M | 0.01% |
+17,563
| New | +$1.04M |
|
600
Energy Transfer Partners
ET
$71B
| $1.01M | 0.01% |
61,328
+8,764
| +17% | +$139K |
|
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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.