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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 | |
|---|---|---|---|---|---|---|
601
TotalEnergies
TTE
$193B
| $1.06M | 0.01% |
10,916,687,924
-347,778,197
| -3% | -$34.8K |
|
|
KATE
602
DELISTED
Kate Spade & Company
KATE
| $1.05M | 0.01% |
32,831
-77,033
| -70% | -$2.27M |
|
|
LVNTA
603
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.05M | 0.01% |
34,892
+549
| +2% | +$14.7K |
|
|
PPO
604
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.05M | 0.01% |
27,023
-326
| -1% | -$12.8K |
|
605
Motorola Solutions
MSI
$76B
| $1.05M | 0.01% |
15,516
-1,578
| -9% | -$101K |
|
606
Mattel
MAT
$4.19B
| $1.05M | 0.01% |
21,993
-765
| -3% | -$34.1K |
|
|
SDRL
607
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.04M | 0.01% |
94
+18
| +24% | +$212K |
|
|
MTSC
608
DELISTED
MTS Systems Corp
MTSC
| $1.04M | 0.01% |
14,612
+450
| +3% | +$29.7K |
|
609
D.R. Horton
DHI
$40.9B
| $1.04M | 0.01% |
46,448
-147
| -0.3% | -$2.84K |
|
610
L3Harris
LHX
$54.4B
| $1.03M | 0.01% |
14,772
-235
| -2% | -$14.9K |
|
611
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $1.03M | 0.01% |
82,600
-1,800
| -2% | -$22.4K |
|
|
AWAY
612
DELISTED
HOMEAWAY INC COM
AWAY
| $1.03M | 0.01% |
25,176
+77
| +0.3% | +$2.63K |
|
|
ZNGA
613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.03M | 0.01% |
270,045
-4,000
| -1% | -$15.5K |
|
614
Kohl's
KSS
$2.17B
| $1.02M | 0.01% |
18,012
-463
| -3% | -$25.4K |
|
615
Greif
GEF
$4.98B
| $1.02M | 0.01% |
19,420
| – | – |
|
616
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $1.02M | 0.01% |
+8,321
| New | +$982K |
|
|
LABL
617
DELISTED
Multi-Color Corp
LABL
| $1.02M | 0.01% |
+26,923
| New | +$969K |
|
618
Antero Resources
AR
$11.1B
| $1M | 0.01% |
+15,849
| New | +$887K |
|
619
Urban Outfitters
URBN
$6.78B
| $1M | 0.01% |
27,062
-5,289
| -16% | -$198K |
|
|
WELL.PRI
620
DELISTED
Welltower Inc.
WELL.PRI
| $1M | 0.01% |
19,520
+1,957
| +11% | +$109K |
|
621
Xylem
XYL
$28.4B
| $1M | 0.01% |
28,902
+607
| +2% | +$19.5K |
|
622
Reinsurance Group of America
RGA
$16B
| $993K | 0.01% |
12,832
-1,274
| -9% | -$92.8K |
|
623
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $991K | 0.01% |
23,788
-1,915
| -7% | -$77.7K |
|
624
Fresenius Medical Care
FMS
$12.9B
| $987K | 0.01% |
27,749
-7,175
| -21% | -$241K |
|
625
RLI Corp
RLI
$5.86B
| $987K | 0.01% |
40,548
-4,084
| -9% | -$97K |
|
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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.