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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 | |
|---|---|---|---|---|---|---|
676
Realty Income
O
$58.6B
| $818K | 0.01% |
21,231
+9,157
| +76% | +$371K |
|
677
Pentair
PNR
$10.7B
| $810K | 0.01% |
18,580
-5,625
| -23% | -$234K |
|
678
AMERISAFE
AMSF
$522M
| $805K | 0.01% |
22,662
-283,413
| -93% | -$9.89M |
|
679
LyondellBasell Industries
LYB
$20.2B
| $804K | 0.01% |
10,973
-38,903
| -78% | -$2.71M |
|
680
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $802K | 0.01% |
8,882
+259
| +3% | +$22.9K |
|
|
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $802K | 0.01% |
20,526
-546
| -3% | -$20.2K |
|
|
ININ
682
DELISTED
Interactive Intelligence Group, inc.
ININ
| $799K | 0.01% |
12,579
| – | – |
|
683
Campbell Soup
CPB
$6.69B
| $792K | 0.01% |
19,461
-10,525
| -35% | -$472K |
|
684
Xylem
XYL
$28.3B
| $790K | 0.01% |
28,295
-1,215,024
| -98% | -$32.4M |
|
685
Bausch Health
BHC
$2.37B
| $789K | 0.01% |
7,566
-917
| -11% | -$89.3K |
|
686
TFS Financial
TFSL
$4.83B
| $788K | 0.01% |
65,803
+974
| +2% | +$11.2K |
|
687
Idexx Laboratories
IDXX
$46.9B
| $786K | 0.01% |
15,778
-20,464
| -56% | -$984K |
|
|
SHOE
688
Shoe Station Group
SHOE
$437M
| $781K | 0.01% |
57,838
-1,238,264
| -96% | -$16.2M |
|
689
A.O. Smith
AOS
$8.48B
| $780K | 0.01% |
34,512
+1,440
| +4% | +$30.1K |
|
|
ANSS
690
DELISTED
Ansys
ANSS
| $776K | 0.01% |
8,970
-5,809
| -39% | -$485K |
|
691
Bread Financial
BFH
$4.38B
| $775K | 0.01% |
4,592
-248,153
| -98% | -$39.3M |
|
|
SWN
692
DELISTED
Southwestern Energy Company
SWN
| $772K | 0.01% |
21,227
-8,169
| -28% | -$310K |
|
693
iShares Russell 3000 ETF
IWV
$20.4B
| $769K | 0.01% |
7,600
+770
| +11% | +$77.2K |
|
694
Pitney Bowes
PBI
$2.33B
| $766K | 0.01% |
42,134
-11,474
| -21% | -$188K |
|
695
Protolabs
PRLB
$2.14B
| $764K | 0.01% |
9,999
-2,143
| -18% | -$148K |
|
696
TransDigm Group
TDG
$67.6B
| $764K | 0.01% |
5,508
+895
| +19% | +$127K |
|
|
BTU
697
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $764K | 0.01% |
2,953
-890
| -23% | -$228K |
|
|
BOBE
698
DELISTED
Bob Evans Farms, Inc.
BOBE
| $764K | 0.01% |
13,333
+500
| +4% | +$25.8K |
|
|
TIF
699
DELISTED
Tiffany & Co.
TIF
| $763K | 0.01% |
9,955
-3,214
| -24% | -$253K |
|
700
Benchmark Electronics
BHE
$2.92B
| $759K | 0.01% |
33,152
-763,502
| -96% | -$16.9M |
|
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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.