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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 | |
|---|---|---|---|---|---|---|
576
Affiliated Managers Group
AMG
$9.8B
| $1.14M | 0.01% |
5,255
-229
| -4% | -$45.7K |
|
577
Donaldson
DCI
$11.3B
| $1.14M | 0.01% |
26,232
-3,552
| -12% | -$145K |
|
|
HSP
578
DELISTED
HOSPIRA INC
HSP
| $1.14M | 0.01% |
27,621
-1,533
| -5% | -$61.7K |
|
579
Kinder Morgan
KMI
$69.1B
| $1.14M | 0.01% |
31,623
-1,336
| -4% | -$46.8K |
|
|
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
| $1.14M | 0.01% |
10,620
-505
| -5% | -$50.5K |
|
581
National Fuel Gas
NFG
$7.7B
| $1.13M | 0.01% |
15,826
-742
| -4% | -$51.6K |
|
|
PSB
582
DELISTED
PS Business Parks, Inc.
PSB
| $1.12M | 0.01% |
14,638
+575
| +4% | +$44.7K |
|
|
STL
583
DELISTED
Sterling Bancorp
STL
| $1.12M | 0.01% |
+83,713
| New | +$1.02M |
|
584
Brookfield
BN
$108B
| $1.12M | 0.01% |
123,032
-13,152
| -10% | -$120K |
|
585
Canadian Pacific Kansas City
CP
$80.3B
| $1.11M | 0.01% |
36,720
+445
| +1% | +$12.8K |
|
586
Genesis Energy
GEL
$1.86B
| $1.11M | 0.01% |
21,074
-4,400
| -17% | -$223K |
|
587
McGrath RentCorp
MGRC
$2.92B
| $1.1M | 0.01% |
27,730
+313
| +1% | +$11.6K |
|
588
Intuitive Surgical
ISRG
$137B
| $1.1M | 0.01% |
25,857
+2,367
| +10% | +$99.6K |
|
589
NorthWestern Energy
NWE
$4.35B
| $1.1M | 0.01% |
25,455
+350
| +1% | +$15.6K |
|
590
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $1.1M | 0.01% |
11,627
-262
| -2% | -$24.9K |
|
591
Lakeland Financial Corp
LKFN
$1.51B
| $1.1M | 0.01% |
42,168
+420
| +1% | +$10.1K |
|
|
TYC
592
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.09M | 0.01% |
25,477
-662
| -3% | -$25.7K |
|
|
DCUA
593
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $1.09M | 0.01% |
20,193
-1,099
| -5% | -$59.9K |
|
|
DCUB
594
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $1.09M | 0.01% |
20,025
-1,269
| -6% | -$69.3K |
|
595
ASML
ASML
$672B
| $1.08M | 0.01% |
11,509
-2,993
| -21% | -$278K |
|
|
TEF
596
DELISTED
Telefonica
TEF
| $1.07M | 0.01% |
89,520
-10,976
| -11% | -$133K |
|
597
Cheesecake Factory
CAKE
$5.43B
| $1.06M | 0.01% |
22,022
-14,998
| -41% | -$702K |
|
598
Jacobs Solutions
J
$17.2B
| $1.06M | 0.01% |
20,345
-274
| -1% | -$13.6K |
|
|
WBK
599
DELISTED
Westpac Banking Corporation
WBK
| $1.06M | 0.01% |
36,500
-50
| -0.1% | -$1.53K |
|
600
Coca-Cola Europacific Partners
CCEP
$47B
| $1.06M | 0.01% |
23,989
-580
| -2% | -$24.2K |
|
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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.