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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 | |
|---|---|---|---|---|---|---|
626
Humana
HUM
$46.6B
| $985K | 0.01% |
9,545
-1,522
| -14% | -$149K |
|
627
Intuit
INTU
$90.3B
| $985K | 0.01% |
12,908
-1,480
| -10% | -$106K |
|
|
PIKE
628
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $985K | 0.01% |
+93,143
| New | +$972K |
|
629
Energy Transfer Partners
ET
$70.6B
| $984K | 0.01% |
48,132
-13,196
| -22% | -$237K |
|
630
Quanta Services
PWR
$100B
| $984K | 0.01% |
31,172
+19,579
| +169% | +$575K |
|
631
Truist Financial
TFC
$63.8B
| $984K | 0.01% |
26,374
-2,357
| -8% | -$81.5K |
|
632
Valero Energy
VLO
$89.6B
| $984K | 0.01% |
19,532
-916
| -4% | -$38.6K |
|
|
TW
633
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $984K | 0.01% |
+7,713
| New | +$897K |
|
634
Liberty Global Class A
LBTYA
$3.48B
| $983K | 0.01% |
26,788
| – | – |
|
|
LNCE
635
DELISTED
Snyders-Lance, Inc.
LNCE
| $982K | 0.01% |
34,266
+350
| +1% | +$10K |
|
636
Conagra Brands
CAG
$7.14B
| $980K | 0.01% |
37,378
+722
| +2% | +$18K |
|
637
Nasdaq
NDAQ
$53.8B
| $979K | 0.01% |
+73,770
| New | +$902K |
|
638
Zoetis
ZTS
$30.1B
| $979K | 0.01% |
29,934
+1,330
| +5% | +$42.4K |
|
639
AvalonBay Communities
AVB
$26.3B
| $976K | 0.01% |
8,254
-397
| -5% | -$48.9K |
|
640
Markel Group
MKL
$23.1B
| $976K | 0.01% |
1,681
-240
| -12% | -$130K |
|
641
Lumen
LUMN
$6.7B
| $975K | 0.01% |
30,608
-5,758
| -16% | -$184K |
|
|
APU
642
DELISTED
AmeriGas Partners, L.P.
APU
| $975K | 0.01% |
21,886
| – | – |
|
643
Copart
CPRT
$27.2B
| $971K | 0.01% |
211,928
-21,632
| -9% | -$90.7K |
|
644
ICU Medical
ICUI
$4.61B
| $962K | 0.01% |
15,095
+2,719
| +22% | +$175K |
|
|
WFM
645
DELISTED
Whole Foods Market Inc
WFM
| $959K | 0.01% |
16,575
-1,021
| -6% | -$60.5K |
|
|
DST
646
DELISTED
DST Systems Inc.
DST
| $959K | 0.01% |
21,128
-5,360
| -20% | -$228K |
|
647
O-I Glass
OI
$1.07B
| $958K | 0.01% |
26,780
-2,795
| -9% | -$90.1K |
|
648
UFP Technologies
UFPT
$2.46B
| $958K | 0.01% |
38,000
-1,142
| -3% | -$27.6K |
|
|
RTEC
649
DELISTED
Rudolph Technologies Inc
RTEC
| $957K | 0.01% |
81,495
+5,822
| +8% | +$63.5K |
|
|
SWN
650
DELISTED
Southwestern Energy Company
SWN
| $950K | 0.01% |
24,156
+2,929
| +14% | +$110K |
|
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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.