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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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$4.37B
| $759K | 0.01% |
19,450
-1,162,001
| -98% | -$42.8M |
|
702
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $758K | 0.01% |
3,351
-40
| -1% | -$8.89K |
|
|
KNGT
703
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $757K | 0.01% |
45,803
| – | – |
|
|
SYNT
704
DELISTED
Syntel Inc
SYNT
| $755K | 0.01% |
18,844
+402
| +2% | +$14.6K |
|
|
KS
705
DELISTED
KapStone Paper and Pack Corp.
KS
| $754K | 0.01% |
+35,212
| New | +$767K |
|
706
Toyota
TM
$224B
| $753K | 0.01% |
5,878
+155
| +3% | +$19.7K |
|
707
Viavi Solutions
VIAV
$9.18B
| $753K | 0.01% |
90,024
-149,006
| -62% | -$1.22M |
|
708
Itaú Unibanco
ITUB
$86.9B
| $750K | 0.01% |
145,671
-89,062
| -38% | -$417K |
|
|
PXD
709
DELISTED
Pioneer Natural Resource Co.
PXD
| $747K | 0.01% |
3,954
-2,661
| -40% | -$452K |
|
710
Prestige Consumer Healthcare
PBH
$2.51B
| $746K | 0.01% |
24,775
+727
| +3% | +$23.8K |
|
711
Vulcan Materials
VMC
$37B
| $744K | 0.01% |
14,366
-2,604
| -15% | -$129K |
|
|
LVNTA
712
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $744K | 0.01% |
34,343
-732
| -2% | -$15.7K |
|
|
LSI
713
DELISTED
Life Storage, Inc.
LSI
| $743K | 0.01% |
14,715
+15
| +0.1% | +$704 |
|
714
Ingredion
INGR
$6.53B
| $742K | 0.01% |
11,209
+461
| +4% | +$30.1K |
|
|
CHMT
715
DELISTED
Chemtura Corporation
CHMT
| $742K | 0.01% |
32,283
+186
| +0.6% | +$4.21K |
|
716
Tyson Foods
TSN
$20.1B
| $741K | 0.01% |
26,194
-1,765,872
| -99% | -$51.2M |
|
|
PPL
717
PPL Corp
PPL
$26.3B
| $736K | 0.01% |
26,006
-12,846
| -33% | -$368K |
|
718
Vertex Pharmaceuticals
VRTX
$133B
| $734K | 0.01% |
9,684
+625
| +7% | +$49.7K |
|
719
West Pharmaceutical
WST
$24.8B
| $730K | 0.01% |
17,744
-283,662
| -94% | -$10.8M |
|
720
Westlake Corp
WLK
$10.1B
| $725K | 0.01% |
13,858
-5,100
| -27% | -$260K |
|
|
ARG
721
DELISTED
Airgas Inc
ARG
| $721K | 0.01% |
6,794
-1,982
| -23% | -$204K |
|
722
Casey's General Stores
CASY
$31.6B
| $718K | ﹤0.01% |
9,789
+54
| +0.6% | +$3.67K |
|
|
DCT
723
DELISTED
DCT Industrial Trust Inc.
DCT
| $718K | ﹤0.01% |
24,975
-3,724
| -13% | -$108K |
|
724
Brookdale Senior Living
BKD
$3.27B
| $717K | ﹤0.01% |
27,250
+809
| +3% | +$22.2K |
|
725
SEI Investments
SEIC
$12.6B
| $717K | ﹤0.01% |
23,191
| – | – |
|
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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.