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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 | |
|---|---|---|---|---|---|---|
726
Globe Life
GL
$14.2B
| $716K | ﹤0.01% |
14,846
-2,743
| -16% | -$129K |
|
727
Primerica
PRI
$9.65B
| $714K | ﹤0.01% |
17,707
-218,455
| -93% | -$8.65M |
|
728
Universal Health Services
UHS
$10.5B
| $714K | ﹤0.01% |
9,523
-6,314
| -40% | -$440K |
|
|
FGP
729
DELISTED
Ferrellgas Partners, L.P.
FGP
| $713K | ﹤0.01% |
32,000
| – | – |
|
|
ONIT
730
Onity Group
ONIT
$326M
| $712K | ﹤0.01% |
852
+40
| +5% | +$30.2K |
|
731
Albany International
AIN
$1.73B
| $711K | ﹤0.01% |
19,821
+414
| +2% | +$14.3K |
|
732
NBT Bancorp
NBTB
$2.73B
| $711K | ﹤0.01% |
30,961
+4,000
| +15% | +$89.4K |
|
|
ADT
733
DELISTED
ADT Corp
ADT
| $707K | ﹤0.01% |
17,398
-4,833
| -22% | -$199K |
|
734
JB Hunt Transport Services
JBHT
$25B
| $703K | ﹤0.01% |
9,646
-767,351
| -99% | -$57.1M |
|
|
AWAY
735
DELISTED
HOMEAWAY INC COM
AWAY
| $702K | ﹤0.01% |
25,099
+5,164
| +26% | +$160K |
|
736
Omnicom Group
OMC
$23.2B
| $700K | ﹤0.01% |
11,032
-599,707
| -98% | -$38.2M |
|
737
Valero Energy
VLO
$90.7B
| $698K | ﹤0.01% |
20,448
-51,259
| -71% | -$1.81M |
|
|
MSF
738
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $693K | ﹤0.01% |
46,300
-1,555
| -3% | -$23K |
|
|
RWT
739
Redwood Trust
RWT
$574M
| $691K | ﹤0.01% |
35,115
-86
| -0.2% | -$1.53K |
|
|
ALOG
740
DELISTED
Analogic Corp
ALOG
| $691K | ﹤0.01% |
8,363
-89,967
| -91% | -$6.75M |
|
741
Wabtec
WAB
$49.7B
| $687K | ﹤0.01% |
10,928
+272
| +3% | +$16K |
|
|
FISV
742
Fiserv Inc
FISV
$27.8B
| $685K | ﹤0.01% |
27,116
-62,332
| -70% | -$1.51M |
|
743
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $683K | ﹤0.01% |
6,740
+1,000
| +17% | +$101K |
|
|
NTG
744
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $680K | ﹤0.01% |
2,512
-133
| -5% | -$37.8K |
|
|
AMJ
745
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $679K | ﹤0.01% |
15,223
-269
| -2% | -$12.4K |
|
746
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $678K | ﹤0.01% |
18,925
| – | – |
|
|
BRS
747
DELISTED
Bristow Group, Inc.
BRS
| $677K | ﹤0.01% |
9,303
-4,831
| -34% | -$332K |
|
748
American Tower
AMT
$78.8B
| $674K | ﹤0.01% |
9,095
-10,264
| -53% | -$741K |
|
749
3D Systems Corp
DDD
$611M
| $670K | ﹤0.01% |
12,405
+2,080
| +20% | +$103K |
|
|
NGLS
750
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $666K | ﹤0.01% |
12,942
| – | – |
|
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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.