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KeyBank National Association

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
Cap. Flow
-$327M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.71%
Holding
1,308
New
68
Increased
361
Reduced
703
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
3
WMT icon
Walmart Inc
WMT
+$9.75M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.68M
5
NUE icon
Nucor
NUE
+$7.09M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$38.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$34.8M
3
MBB icon
iShares MBS ETF
MBB
+$15.7M
4
DLR icon
Digital Realty Trust
DLR
+$11.5M
5
LQD icon
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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$75.5M 0.49%
2,049,103
-150,855
-7% -$5.69M
CELG
52
DELISTED
Celgene Corp
CELG
$73.2M 0.48%
866,696
-32,530
-4% -$2.57M
PH icon
53
Parker-Hannifin
PH
$135B
$71.7M 0.47%
556,979
-29,665
-5% -$3.45M
TGT icon
54
Target
TGT
$68B
$68.4M 0.45%
1,081,727
-57,257
-5% -$3.66M
CSCO icon
55
Cisco
CSCO
$479B
$67.8M 0.44%
3,023,142
-138,039
-4% -$3.05M
MA icon
56
Mastercard
MA
$493B
$65.9M 0.43%
789,140
+16,430
+2% +$1.22M
ABBV icon
57
AbbVie
ABBV
$435B
$65.3M 0.43%
1,235,577
+8,326
+0.7% +$409K
EMR icon
58
Emerson Electric
EMR
$88.3B
$64.7M 0.42%
921,507
-20,228
-2% -$1.35M
CL icon
59
Colgate-Palmolive
CL
$74.4B
$62M 0.4%
951,363
-50,713
-5% -$3.25M
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$61.3M 0.4%
550,755
-453
-0.1% -$45K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$61.2M 0.4%
1,629,784
+62,180
+4% +$2.24M
PSX icon
62
Phillips 66
PSX
$81.4B
$60.4M 0.39%
782,905
-49,511
-6% -$3.3M
EMC
63
DELISTED
EMC CORPORATION
EMC
$60.3M 0.39%
2,397,953
+71,327
+3% +$1.73M
OXY icon
64
Occidental Petroleum
OXY
$55.9B
$59.2M 0.39%
650,184
-18,296
-3% -$1.67M
NSC icon
65
Norfolk Southern
NSC
$75.1B
$58.1M 0.38%
625,513
-2,874
-0.5% -$247K
NEE icon
66
NextEra Energy
NEE
$177B
$57.3M 0.37%
2,679,124
-125,724
-4% -$2.65M
MET icon
67
MetLife
MET
$62.1B
$57.2M 0.37%
1,190,756
-1,615
-0.1% -$72.4K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$56.5M 0.37%
608,102
+48,790
+9% +$4.53M
UNP icon
69
Union Pacific
UNP
$174B
$56M 0.37%
666,838
-21,986
-3% -$1.74M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$55.5M 0.36%
657,844
-90,440
-12% -$7.64M
CINF icon
71
Cincinnati Financial
CINF
$27.1B
$54.2M 0.35%
1,035,749
-569
-0.1% -$28.8K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$53.5M 0.35%
1,006,599
-14,719
-1% -$750K
ABT icon
73
Abbott
ABT
$187B
$52.3M 0.34%
1,365,593
+112,884
+9% +$4.16M
IGLB icon
74
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$50.9M 0.33%
925,656
-144,973
-14% -$8.04M
BKNG icon
75
Booking.com
BKNG
$161B
$50.1M 0.33%
1,077,150
+24,400
+2% +$1.09M
1 2
3
4 5

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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.