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
+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 | |
|---|---|---|---|---|---|---|
651
AGCO
AGCO
$7.02B
| $946K | 0.01% |
15,975
-1,329
| -8% | -$79.2K |
|
652
Oxford Industries
OXM
$554M
| $946K | 0.01% |
11,728
-625
| -5% | -$45.5K |
|
653
IDEX
IEX
$17.3B
| $944K | 0.01% |
12,780
-173
| -1% | -$12K |
|
|
SQI
654
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $935K | 0.01% |
32,844
-5,234
| -14% | -$135K |
|
655
WEC Energy
WEC
$34.7B
| $931K | 0.01% |
22,515
-3,232
| -13% | -$134K |
|
656
Darling Ingredients
DAR
$9.97B
| $929K | 0.01% |
44,486
-51,503
| -54% | -$1.1M |
|
657
Fortune Brands Innovations
FBIN
$5.75B
| $927K | 0.01% |
23,731
+144
| +0.6% | +$5.19K |
|
658
Pentair
PNR
$10.8B
| $914K | 0.01% |
17,523
-1,057
| -6% | -$49.1K |
|
659
Titan Machinery
TITN
$429M
| $912K | 0.01% |
51,180
-354
| -0.7% | -$5.97K |
|
660
AtriCure
ATRC
$2.13B
| $911K | 0.01% |
48,753
-2,192
| -4% | -$31.9K |
|
661
Mohawk Industries
MHK
$9.09B
| $909K | 0.01% |
6,102
+2,632
| +76% | +$359K |
|
662
1st Source
SRCE
$2.09B
| $902K | 0.01% |
+31,063
| New | +$867K |
|
663
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $901K | 0.01% |
17,757
+804
| +5% | +$40K |
|
664
Entergy
ETR
$49.3B
| $897K | 0.01% |
28,370
-2,958
| -9% | -$94.2K |
|
665
Itaú Unibanco
ITUB
$87.3B
| $895K | 0.01% |
180,979
+35,308
| +24% | +$184K |
|
|
BBBY
666
DELISTED
Bed Bath & Beyond Inc
BBBY
| $894K | 0.01% |
11,137
-1,029
| -8% | -$79.6K |
|
|
HAR
667
DELISTED
Harman International Industries
HAR
| $891K | 0.01% |
10,884
-11,556
| -51% | -$893K |
|
|
BRCM
668
DELISTED
BROADCOM CORP CL-A
BRCM
| $889K | 0.01% |
29,995
-223,524
| -88% | -$6.09M |
|
669
Bank of America Series L
BAC.PRL
$4.01B
| $887K | 0.01% |
836
-254
| -23% | -$272K |
|
670
TransDigm Group
TDG
$67.6B
| $887K | 0.01% |
5,508
| – | – |
|
|
AGN
671
DELISTED
Allergan plc
AGN
| $886K | 0.01% |
5,274
+1,823
| +53% | +$285K |
|
672
A.O. Smith
AOS
$8.5B
| $882K | 0.01% |
32,704
-1,808
| -5% | -$46.3K |
|
673
CF Industries
CF
$18B
| $881K | 0.01% |
18,905
+12,530
| +197% | +$548K |
|
674
Advance Auto Parts
AAP
$3.37B
| $880K | 0.01% |
+7,948
| New | +$789K |
|
675
Pitney Bowes
PBI
$2.36B
| $879K | 0.01% |
37,715
-4,419
| -10% | -$95K |
|
Similar funds
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.