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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 | |
|---|---|---|---|---|---|---|
751
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $661K | ﹤0.01% |
6,246
| – | – |
|
|
EEP
752
DELISTED
Enbridge Energy Partners
EEP
| $659K | ﹤0.01% |
21,627
-430
| -2% | -$13.2K |
|
|
EXXI
753
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $658K | ﹤0.01% |
+21,794
| New | +$585K |
|
754
Alcoa
AA
$13.6B
| $656K | ﹤0.01% |
33,597
-16,090
| -32% | -$311K |
|
755
Ashland
ASH
$3.45B
| $655K | ﹤0.01% |
14,480
-1,132
| -7% | -$48.8K |
|
756
Unilever
UL
$135B
| $655K | ﹤0.01% |
15,084
-379
| -2% | -$17.2K |
|
757
The Mosaic Company
MOS
$7.46B
| $653K | ﹤0.01% |
15,183
-5,182
| -25% | -$241K |
|
758
PG&E
PCG
$37.5B
| $652K | ﹤0.01% |
15,924
-8,228
| -34% | -$358K |
|
|
YHOO
759
DELISTED
Yahoo Inc
YHOO
| $651K | ﹤0.01% |
19,614
-21,217
| -52% | -$600K |
|
760
Unifirst Corp
UNF
$5.24B
| $645K | ﹤0.01% |
6,180
+171
| +3% | +$16.9K |
|
|
FST
761
DELISTED
FOREST OIL CORPORATION
FST
| $645K | ﹤0.01% |
105,744
+43,290
| +69% | +$232K |
|
762
Plexus
PLXS
$7.16B
| $642K | ﹤0.01% |
+17,283
| New | +$588K |
|
763
BorgWarner
BWA
$14.1B
| $638K | ﹤0.01% |
14,293
-77,782
| -84% | -$3.27M |
|
764
Alerian MLP ETF
AMLP
$13.3B
| $637K | ﹤0.01% |
7,244
| – | – |
|
765
Bunge Global
BG
$21.6B
| $636K | ﹤0.01% |
8,374
+65
| +0.8% | +$4.92K |
|
766
Brookfield Infrastructure Partners
BIP
$17.5B
| $636K | ﹤0.01% |
42,137
-1,882
| -4% | -$27.3K |
|
|
LO
767
DELISTED
LORILLARD INC COM STK
LO
| $635K | ﹤0.01% |
14,187
-7,897
| -36% | -$348K |
|
|
SPLS
768
DELISTED
Staples Inc
SPLS
| $633K | ﹤0.01% |
43,217
-14,896
| -26% | -$234K |
|
|
WFT
769
DELISTED
Weatherford International plc
WFT
| $627K | ﹤0.01% |
40,914
-12,294
| -23% | -$180K |
|
|
ACOR
770
DELISTED
Acorda Therapeutics
ACOR
| $615K | ﹤0.01% |
150
+2
| +1% | +$8.62K |
|
771
SPS Commerce
SPSC
$2.69B
| $614K | ﹤0.01% |
18,338
-1,876
| -9% | -$59.7K |
|
|
DISH
772
DELISTED
DISH Network Corp.
DISH
| $614K | ﹤0.01% |
13,651
-665
| -5% | -$29.9K |
|
773
Ventas
VTR
$47.2B
| $613K | ﹤0.01% |
8,723
-494
| -5% | -$36.6K |
|
774
ServiceNow
NOW
$132B
| $612K | ﹤0.01% |
58,935
-3,480
| -6% | -$32K |
|
775
Analog Devices
ADI
$187B
| $607K | ﹤0.01% |
12,898
-811,231
| -98% | -$38.8M |
|
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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.