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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 | |
|---|---|---|---|---|---|---|
|
SYKE
601
DELISTED
SYKES Enterprises Inc
SYKE
| $1.01M | 0.01% |
+56,427
| New | +$976K |
|
|
ZNGA
602
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.01M | 0.01% |
274,045
+5,000
| +2% | +$15.8K |
|
603
Affiliated Managers Group
AMG
$9.63B
| $1M | 0.01% |
5,484
-622,180
| -99% | -$110M |
|
|
STJ
604
DELISTED
St Jude Medical
STJ
| $1M | 0.01% |
18,668
-7,156
| -28% | -$369K |
|
|
DST
605
DELISTED
DST Systems Inc.
DST
| $999K | 0.01% |
+26,488
| New | +$956K |
|
606
Markel Group
MKL
$22.8B
| $995K | 0.01% |
1,921
-90,448
| -98% | -$47.5M |
|
|
NVO
607
Novo Nordisk
NVO
$210B
| $993K | 0.01% |
58,710
+4,760
| +9% | +$80.1K |
|
608
Jacobs Solutions
J
$17.2B
| $992K | 0.01% |
20,619
-18,752
| -48% | -$912K |
|
|
AVP
609
DELISTED
Avon Products, Inc.
AVP
| $992K | 0.01% |
48,139
-16,495
| -26% | -$353K |
|
610
Entergy
ETR
$49.4B
| $990K | 0.01% |
31,328
-7,232
| -19% | -$240K |
|
611
Coca-Cola Europacific Partners
CCEP
$46.8B
| $988K | 0.01% |
24,569
-60,983
| -71% | -$2.32M |
|
|
CJES
612
DELISTED
C&J ENERGY SVCS LTD
CJES
| $983K | 0.01% |
48,969
-691,531
| -93% | -$14.3M |
|
613
Intuitive Surgical
ISRG
$138B
| $982K | 0.01% |
23,490
-6,867
| -23% | -$303K |
|
|
JBTM
614
JBT Marel
JBTM
$6.25B
| $982K | 0.01% |
39,485
-475,082
| -92% | -$11.1M |
|
615
McGrath RentCorp
MGRC
$2.93B
| $978K | 0.01% |
27,417
-362,006
| -93% | -$12.6M |
|
616
Wynn Resorts
WYNN
$10.6B
| $978K | 0.01% |
6,187
-5,252
| -46% | -$736K |
|
|
LNCE
617
DELISTED
Snyders-Lance, Inc.
LNCE
| $978K | 0.01% |
33,916
-572,434
| -94% | -$16.6M |
|
618
RLI Corp
RLI
$5.78B
| $975K | 0.01% |
44,632
-812,348
| -95% | -$16.7M |
|
619
Truist Financial
TFC
$63.3B
| $970K | 0.01% |
28,731
-15,986
| -36% | -$558K |
|
620
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $960K | 0.01% |
24,119
-186
| -0.8% | -$7.58K |
|
|
TYC
621
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $957K | 0.01% |
26,139
-15,798
| -38% | -$573K |
|
622
Kohl's
KSS
$2.17B
| $956K | 0.01% |
18,475
-5,679
| -24% | -$297K |
|
623
Intuit
INTU
$91B
| $954K | 0.01% |
14,388
-6,810
| -32% | -$439K |
|
624
Mattel
MAT
$4.18B
| $953K | 0.01% |
22,758
-6,554
| -22% | -$280K |
|
625
iShares MSCI Brazil ETF
EWZ
$8.91B
| $952K | 0.01% |
19,878
-223
| -1% | -$9.91K |
|
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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.