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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 | |
|---|---|---|---|---|---|---|
|
CHMT
676
DELISTED
Chemtura Corporation
CHMT
| $879K | 0.01% |
31,473
-810
| -3% | -$20.3K |
|
677
Prestige Consumer Healthcare
PBH
$2.5B
| $864K | 0.01% |
24,145
-630
| -3% | -$20.9K |
|
678
Louisiana-Pacific
LPX
$5.21B
| $863K | 0.01% |
46,615
-23,953
| -34% | -$408K |
|
679
NetApp
NTAP
$39.6B
| $862K | 0.01% |
20,954
-161
| -0.8% | -$6.54K |
|
680
VeriSign
VRSN
$26.7B
| $858K | 0.01% |
14,351
-1,898
| -12% | -$104K |
|
|
UPL
681
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $858K | 0.01% |
39,637
-256
| -0.6% | -$5.22K |
|
682
JetBlue
JBLU
$2.14B
| $855K | 0.01% |
+100,156
| New | +$795K |
|
|
TIF
683
DELISTED
Tiffany & Co.
TIF
| $855K | 0.01% |
9,210
-745
| -7% | -$61.9K |
|
|
FLTX
684
DELISTED
Fleetmatics Group PLC
FLTX
| $855K | 0.01% |
19,777
+8,267
| +72% | +$302K |
|
685
MSC Industrial Direct
MSM
$6.86B
| $852K | 0.01% |
10,530
-145
| -1% | -$11.5K |
|
686
Westlake Corp
WLK
$10.1B
| $851K | 0.01% |
13,938
+80
| +0.6% | +$4.49K |
|
687
Vulcan Materials
VMC
$36.8B
| $848K | 0.01% |
14,272
-94
| -0.7% | -$5.19K |
|
688
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $847K | 0.01% |
8,697
-185
| -2% | -$17.5K |
|
|
ININ
689
DELISTED
Interactive Intelligence Group, inc.
ININ
| $847K | 0.01% |
12,579
| – | – |
|
|
DISCK
690
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $836K | 0.01% |
19,938
-588
| -3% | -$23K |
|
691
Campbell Soup
CPB
$6.72B
| $833K | 0.01% |
19,250
-211
| -1% | -$8.74K |
|
692
KKR & Co
KKR
$93.5B
| $832K | 0.01% |
34,200
+21,100
| +161% | +$486K |
|
693
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $831K | 0.01% |
3,401
+50
| +1% | +$11.8K |
|
|
PXD
694
DELISTED
Pioneer Natural Resource Co.
PXD
| $831K | 0.01% |
4,514
+560
| +14% | +$108K |
|
|
WPX
695
DELISTED
WPX Energy, Inc.
WPX
| $826K | 0.01% |
40,506
-65,620
| -62% | -$1.31M |
|
696
Viavi Solutions
VIAV
$9.31B
| $823K | 0.01% |
111,441
+21,417
| +24% | +$163K |
|
|
SYNT
697
DELISTED
Syntel Inc
SYNT
| $819K | 0.01% |
18,000
-844
| -4% | -$36.5K |
|
698
Unilever
UL
$135B
| $817K | 0.01% |
17,634
+2,550
| +17% | +$114K |
|
699
Wabtec
WAB
$49.5B
| $812K | 0.01% |
10,929
+1
| +0% | +$67 |
|
700
BorgWarner
BWA
$14.2B
| $809K | 0.01% |
16,446
+2,153
| +15% | +$99.7K |
|
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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.