We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Greif
GEF
$4.97B
| $952K | 0.01% |
19,420
| – | – |
|
627
Reinsurance Group of America
RGA
$15.8B
| $945K | 0.01% |
14,106
-627,086
| -98% | -$42.3M |
|
|
APU
628
DELISTED
AmeriGas Partners, L.P.
APU
| $943K | 0.01% |
21,886
| – | – |
|
|
BBBY
629
DELISTED
Bed Bath & Beyond Inc
BBBY
| $941K | 0.01% |
12,166
-5,686
| -32% | -$426K |
|
630
Labcorp
LH
$26.1B
| $939K | 0.01% |
11,020
-4,067
| -27% | -$343K |
|
631
Entegris
ENTG
$22B
| $938K | 0.01% |
+92,293
| New | +$893K |
|
632
Copart
CPRT
$27.4B
| $928K | 0.01% |
233,560
-7,016
| -3% | -$28.6K |
|
|
CAM
633
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $917K | 0.01% |
15,711
-927,446
| -98% | -$55.3M |
|
|
SDRL
634
DELISTED
Seadrill Limited Common Stock
SDRL
| $914K | 0.01% |
76
-6
| -7% | -$70.9K |
|
|
MTSC
635
DELISTED
MTS Systems Corp
MTSC
| $911K | 0.01% |
14,162
-198,743
| -93% | -$12.2M |
|
636
Lakeland Financial Corp
LKFN
$1.52B
| $909K | 0.01% |
+41,748
| New | +$884K |
|
637
Kaiser Aluminum
KALU
$3.06B
| $908K | 0.01% |
+12,743
| New | +$861K |
|
638
D.R. Horton
DHI
$41B
| $905K | 0.01% |
46,595
+24,238
| +108% | +$480K |
|
|
CNQR
639
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $905K | 0.01% |
8,188
-465
| -5% | -$45.3K |
|
640
Comstock Resources
CRK
$4.22B
| $902K | 0.01% |
11,338
+2,623
| +30% | +$210K |
|
641
NetApp
NTAP
$39B
| $900K | 0.01% |
21,115
-11,731
| -36% | -$488K |
|
|
MDAS
642
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $898K | 0.01% |
35,313
+285
| +0.8% | +$6.38K |
|
643
Microchip Technology
MCHP
$44.2B
| $896K | 0.01% |
44,484
-12,380
| -22% | -$245K |
|
644
Canadian Pacific Kansas City
CP
$79.6B
| $895K | 0.01% |
36,275
-916,985
| -96% | -$22.7M |
|
645
UFP Technologies
UFPT
$2.51B
| $891K | 0.01% |
39,142
+1,142
| +3% | +$24.2K |
|
|
CYS
646
DELISTED
CYS Investments Inc.
CYS
| $891K | 0.01% |
109,576
-48,999
| -31% | -$396K |
|
647
L3Harris
LHX
$54B
| $890K | 0.01% |
15,007
-4,298
| -22% | -$239K |
|
648
Zoetis
ZTS
$30.9B
| $890K | 0.01% |
28,604
+4,801
| +20% | +$147K |
|
649
O-I Glass
OI
$1.08B
| $888K | 0.01% |
29,575
-2,667
| -8% | -$79.2K |
|
650
Liberty Global Class A
LBTYA
$3.46B
| $877K | 0.01% |
26,788
-323
| -1% | -$10.4K |
|
Similar funds
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.