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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 | |
|---|---|---|---|---|---|---|
726
LCI Industries
LCII
$2.55B
| $771K | 0.01% |
15,053
-10,372
| -41% | -$528K |
|
727
Xcel Energy
XEL
$48B
| $771K | 0.01% |
27,612
-2,604
| -9% | -$73.6K |
|
728
West Pharmaceutical
WST
$24.8B
| $770K | 0.01% |
15,696
-2,048
| -12% | -$95.8K |
|
|
AVP
729
DELISTED
Avon Products, Inc.
AVP
| $768K | 0.01% |
44,601
-3,538
| -7% | -$66.1K |
|
730
Globe Life
GL
$14.2B
| $764K | 0.01% |
14,660
-186
| -1% | -$9.28K |
|
731
Kaiser Aluminum
KALU
$3.06B
| $759K | 0.01% |
10,802
-1,941
| -15% | -$133K |
|
|
SHOE
732
Shoe Station Group
SHOE
$437M
| $757K | ﹤0.01% |
52,170
-5,668
| -10% | -$76.9K |
|
733
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $754K | ﹤0.01% |
18,925
| – | – |
|
734
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $753K | ﹤0.01% |
7,429
+689
| +10% | +$69.9K |
|
735
Labcorp
LH
$26.1B
| $751K | ﹤0.01% |
9,573
-1,447
| -13% | -$123K |
|
|
HZNP
736
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $747K | ﹤0.01% |
98,083
-43,640
| -31% | -$235K |
|
|
CAB
737
DELISTED
Cabela's Inc
CAB
| $747K | ﹤0.01% |
11,211
-6,811
| -38% | -$423K |
|
738
JB Hunt Transport Services
JBHT
$25B
| $737K | ﹤0.01% |
9,538
-108
| -1% | -$8.06K |
|
|
HTSI
739
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $736K | ﹤0.01% |
14,917
-9,450
| -39% | -$466K |
|
|
FGP
740
DELISTED
Ferrellgas Partners, L.P.
FGP
| $734K | ﹤0.01% |
32,000
| – | – |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $733K | ﹤0.01% |
12,651
-1,000
| -7% | -$51.2K |
|
|
FRX
742
DELISTED
FOREST LABORATORIES INC
FRX
| $732K | ﹤0.01% |
12,202
-1,606
| -12% | -$80.8K |
|
|
CNQR
743
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $731K | ﹤0.01% |
7,083
-1,105
| -13% | -$112K |
|
744
Bunge Global
BG
$21.6B
| $725K | ﹤0.01% |
8,830
+456
| +5% | +$36.8K |
|
745
Hormel Foods
HRL
$13.6B
| $723K | ﹤0.01% |
32,002
-20,898
| -40% | -$458K |
|
746
Brookdale Senior Living
BKD
$3.27B
| $722K | ﹤0.01% |
26,560
-690
| -3% | -$19.1K |
|
|
PPL
747
PPL Corp
PPL
$26.3B
| $721K | ﹤0.01% |
25,732
-274
| -1% | -$7.73K |
|
|
AMJ
748
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $721K | ﹤0.01% |
15,548
+325
| +2% | +$14.7K |
|
749
American Tower
AMT
$78.8B
| $718K | ﹤0.01% |
8,999
-96
| -1% | -$7.45K |
|
750
Post Holdings
POST
$3.45B
| $718K | ﹤0.01% |
22,254
-634
| -3% | -$18.7K |
|
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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.