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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 | |
|---|---|---|---|---|---|---|
|
KNGT
701
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $809K | 0.01% |
44,129
-1,674
| -4% | -$30.7K |
|
|
WNR
702
DELISTED
Western Refining Inc
WNR
| $806K | 0.01% |
19,000
+6,541
| +53% | +$235K |
|
703
SEI Investments
SEIC
$12.6B
| $805K | 0.01% |
23,191
| – | – |
|
|
AIMC
704
DELISTED
Altra Industrial Motion Corp
AIMC
| $805K | 0.01% |
+23,538
| New | +$707K |
|
705
NBT Bancorp
NBTB
$2.72B
| $802K | 0.01% |
30,961
| – | – |
|
706
Comstock Resources
CRK
$4.25B
| $799K | 0.01% |
8,733
-2,605
| -23% | -$226K |
|
707
Diamondback Energy
FANG
$55.6B
| $799K | 0.01% |
15,117
-13,237
| -47% | -$658K |
|
708
TFS Financial
TFSL
$4.83B
| $797K | 0.01% |
65,803
| – | – |
|
709
Pediatrix Medical
MD
$2.12B
| $796K | 0.01% |
14,914
-8,818
| -37% | -$473K |
|
710
SM Energy
SM
$7.52B
| $796K | 0.01% |
9,580
+5,400
| +129% | +$461K |
|
711
Chord Energy
CHRD
$7.75B
| $794K | 0.01% |
16,914
-5,642
| -25% | -$280K |
|
712
Bausch Health
BHC
$2.38B
| $793K | 0.01% |
6,758
-808
| -11% | -$88.5K |
|
713
Expedia Group
EXPE
$37.2B
| $790K | 0.01% |
11,343
-9,569
| -46% | -$563K |
|
|
FISV
714
Fiserv Inc
FISV
$27.6B
| $789K | 0.01% |
26,710
-406
| -1% | -$11K |
|
715
Microchip Technology
MCHP
$44.7B
| $788K | 0.01% |
35,226
-9,258
| -21% | -$194K |
|
716
Stanley Black & Decker
SWK
$15.5B
| $788K | 0.01% |
9,767
-2,782
| -22% | -$228K |
|
717
Omnicom Group
OMC
$23.1B
| $786K | 0.01% |
10,575
-457
| -4% | -$31.4K |
|
|
LO
718
DELISTED
LORILLARD INC COM STK
LO
| $782K | 0.01% |
15,440
+1,253
| +9% | +$62.4K |
|
|
YHOO
719
DELISTED
Yahoo Inc
YHOO
| $778K | 0.01% |
19,245
-369
| -2% | -$13.2K |
|
720
Jefferies Financial Group
JEF
$12.8B
| $777K | 0.01% |
30,631
-3,125
| -9% | -$79.1K |
|
|
LLTC
721
DELISTED
Linear Technology Corp
LLTC
| $776K | 0.01% |
17,045
-9,483
| -36% | -$396K |
|
722
Royal Bank of Canada
RY
$294B
| $775K | 0.01% |
11,525
+2,084
| +22% | +$138K |
|
723
Canadian Natural Resources
CNQ
$97.8B
| $774K | 0.01% |
47,283
-7,689
| -14% | -$120K |
|
724
Ingredion
INGR
$6.56B
| $774K | 0.01% |
11,302
+93
| +0.8% | +$6.29K |
|
725
Arch Capital
ACGL
$33.3B
| $773K | 0.01% |
38,838
-8,343
| -18% | -$160K |
|
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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.