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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 | |
|---|---|---|---|---|---|---|
651
MSC Industrial Direct
MSM
$6.87B
| $868K | 0.01% |
10,675
-28,930
| -73% | -$2.3M |
|
652
Conagra Brands
CAG
$7.07B
| $865K | 0.01% |
36,656
-17,212
| -32% | -$464K |
|
653
TechnipFMC
FTI
$29.1B
| $864K | 0.01% |
20,962
-6,859
| -25% | -$282K |
|
654
Upbound Group
UPBD
$1.12B
| $864K | 0.01% |
22,676
-628,652
| -97% | -$24.2M |
|
|
RTEC
655
DELISTED
Rudolph Technologies Inc
RTEC
| $863K | 0.01% |
75,673
-1,042,152
| -93% | -$11.9M |
|
656
Skyworks Solutions
SWKS
$10.4B
| $856K | 0.01% |
34,444
-1,476,498
| -98% | -$35.9M |
|
|
SQI
657
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $855K | 0.01% |
38,078
+13,142
| +53% | +$299K |
|
658
CarMax
KMX
$8.34B
| $853K | 0.01% |
17,594
-5,536
| -24% | -$271K |
|
659
Arch Capital
ACGL
$33.5B
| $851K | 0.01% |
47,181
-1,778,028
| -97% | -$31.8M |
|
|
EVV
660
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $848K | 0.01% |
54,246
| – | – |
|
|
SREV
661
DELISTED
ServiceSource International, Inc.
SREV
| $848K | 0.01% |
70,166
-11,362
| -14% | -$134K |
|
662
IDEX
IEX
$17.2B
| $845K | 0.01% |
12,953
-1,839
| -12% | -$111K |
|
663
ICU Medical
ICUI
$4.56B
| $841K | 0.01% |
12,376
-77,645
| -86% | -$5.54M |
|
664
Oxford Industries
OXM
$556M
| $840K | 0.01% |
12,353
-174,015
| -93% | -$11.5M |
|
665
Fortune Brands Innovations
FBIN
$5.73B
| $839K | 0.01% |
23,587
-1,996
| -8% | -$68.1K |
|
666
Watts Water Technologies
WTS
$12.8B
| $838K | 0.01% |
+14,858
| New | +$791K |
|
667
Canadian Natural Resources
CNQ
$97.4B
| $836K | 0.01% |
54,972
-10,531
| -16% | -$158K |
|
668
NiSource
NI
$20B
| $836K | 0.01% |
68,858
-323
| -0.5% | -$3.83K |
|
669
Xcel Energy
XEL
$48B
| $834K | 0.01% |
30,216
-1,211,532
| -98% | -$34.6M |
|
670
Titan Machinery
TITN
$426M
| $828K | 0.01% |
51,534
-697,816
| -93% | -$12.8M |
|
671
VeriSign
VRSN
$26.5B
| $827K | 0.01% |
16,249
-5,634
| -26% | -$272K |
|
|
EVEP
672
DELISTED
EV Energy Partners, L.P.
EVEP
| $827K | 0.01% |
22,288
| – | – |
|
673
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $824K | 0.01% |
16,953
| – | – |
|
674
Jefferies Financial Group
JEF
$12.8B
| $823K | 0.01% |
33,756
-11,551
| -25% | -$277K |
|
|
UPL
675
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $821K | 0.01% |
39,893
-265
| -0.7% | -$5.58K |
|
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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.