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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 | |
|---|---|---|---|---|---|---|
|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $77.8M | 0.54% |
706,962
+127,878
| +22% | +$14M |
|
52
Cisco
CSCO
$479B
| $74.1M | 0.51% |
3,161,181
-190,995
| -6% | -$4.74M |
|
53
Target
TGT
$68B
| $72.9M | 0.5% |
1,138,984
-37,614
| -3% | -$2.56M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $69.3M | 0.48% |
899,226
-887,236
| -50% | -$62.2M |
|
55
Parker-Hannifin
PH
$135B
| $63.8M | 0.44% |
586,644
-374,021
| -39% | -$38.5M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $63.2M | 0.43% |
748,284
-154,105
| -17% | -$13M |
|
57
Emerson Electric
EMR
$88.3B
| $60.9M | 0.42% |
941,735
-34,903
| -4% | -$2.13M |
|
58
Occidental Petroleum
OXY
$55.9B
| $59.9M | 0.41% |
668,480
-1,285,522
| -66% | -$110M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $59.5M | 0.41% |
2,326,626
-7,713,659
| -77% | -$200M |
|
60
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $59.4M | 0.41% |
1,070,629
-122,948
| -10% | -$6.79M |
|
61
Colgate-Palmolive
CL
$74.4B
| $59.4M | 0.41% |
1,002,076
-49,292
| -5% | -$2.92M |
|
62
NextEra Energy
NEE
$177B
| $56.2M | 0.39% |
2,804,848
-169,928
| -6% | -$3.51M |
|
63
AbbVie
ABBV
$435B
| $54.9M | 0.38% |
1,227,251
-52,152
| -4% | -$2.31M |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $54.5M | 0.37% |
1,567,604
+57,112
| +4% | +$1.94M |
|
65
Union Pacific
UNP
$174B
| $53.5M | 0.37% |
688,824
-43,832
| -6% | -$3.46M |
|
66
Mastercard
MA
$493B
| $52M | 0.36% |
772,710
+61,420
| +9% | +$3.86M |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $51.2M | 0.35% |
559,312
+6,972
| +1% | +$639K |
|
68
Thermo Fisher Scientific
TMO
$220B
| $50.8M | 0.35% |
551,208
-16,289
| -3% | -$1.47M |
|
69
MetLife
MET
$62.1B
| $49.9M | 0.34% |
1,192,371
-3,117,451
| -72% | -$134M |
|
70
Cincinnati Financial
CINF
$27.1B
| $48.9M | 0.34% |
1,036,318
+6,622
| +0.6% | +$316K |
|
71
Norfolk Southern
NSC
$75.1B
| $48.6M | 0.33% |
628,387
-3,626
| -0.6% | -$272K |
|
72
Phillips 66
PSX
$81.4B
| $48.1M | 0.33% |
832,416
-6,327
| -0.8% | -$367K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $47.5M | 0.33% |
391,389
+7,004
| +2% | +$844K |
|
74
Bristol-Myers Squibb
BMY
$132B
| $47.3M | 0.33% |
1,021,318
-52,197
| -5% | -$2.29M |
|
75
Medtronic
MDT
$112B
| $46.8M | 0.32% |
878,638
-58,197
| -6% | -$3.13M |
|
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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.