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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 | |
|---|---|---|---|---|---|---|
|
SGEN
776
DELISTED
Seagen Inc. Common Stock
SGEN
| $607K | ﹤0.01% |
13,858
| – | – |
|
777
Portland General Electric
POR
$5.66B
| $606K | ﹤0.01% |
21,458
+1,169
| +6% | +$34.9K |
|
778
Royal Bank of Canada
RY
$293B
| $606K | ﹤0.01% |
9,441
+1,512
| +19% | +$93.9K |
|
779
Post Holdings
POST
$3.45B
| $605K | ﹤0.01% |
22,888
+706
| +3% | +$20.6K |
|
|
BCPC
780
Balchem Corp
BCPC
$5.65B
| $603K | ﹤0.01% |
11,655
-77
| -0.7% | -$3.8K |
|
781
Agnico Eagle Mines
AEM
$91.4B
| $602K | ﹤0.01% |
22,724
+5,087
| +29% | +$145K |
|
|
REXX
782
DELISTED
Rex Energy Corporation
REXX
| $598K | ﹤0.01% |
+2,680
| New | +$541K |
|
|
FRX
783
DELISTED
FOREST LABORATORIES INC
FRX
| $591K | ﹤0.01% |
13,808
-5,339
| -28% | -$232K |
|
784
British American Tobacco
BTI
$123B
| $590K | ﹤0.01% |
11,214
-1,490
| -12% | -$78.8K |
|
785
iShares Global Clean Energy ETF
ICLN
$2.08B
| $590K | ﹤0.01% |
57,654
-1,563
| -3% | -$14.6K |
|
786
Public Storage
PSA
$60.8B
| $590K | ﹤0.01% |
3,673
-8,789
| -71% | -$1.39M |
|
787
Honda
HMC
$41.2B
| $589K | ﹤0.01% |
15,447
+161
| +1% | +$6.15K |
|
|
STRZA
788
DELISTED
Starz - Series A
STRZA
| $589K | ﹤0.01% |
20,924
-1,362
| -6% | -$33.6K |
|
789
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $585K | ﹤0.01% |
7,475
-5,725
| -43% | -$445K |
|
790
Keurig Dr Pepper
KDP
$39.9B
| $582K | ﹤0.01% |
12,990
-33,172
| -72% | -$1.53M |
|
|
INVX
791
Innovex International
INVX
$2.04B
| $582K | ﹤0.01% |
5,073
| – | – |
|
792
Core Laboratories
CLB
$561M
| $579K | ﹤0.01% |
3,421
+589
| +21% | +$91.4K |
|
|
RP
793
DELISTED
RealPage, Inc.
RP
| $579K | ﹤0.01% |
25,061
+152
| +0.6% | +$3.19K |
|
794
Boston Properties
BXP
$10.8B
| $578K | ﹤0.01% |
5,407
-333
| -6% | -$35.2K |
|
795
Pinnacle West Capital
PNW
$12B
| $577K | ﹤0.01% |
10,539
-2,668
| -20% | -$150K |
|
796
Western Digital
WDC
$151B
| $577K | ﹤0.01% |
12,039
-3,078
| -20% | -$152K |
|
797
Equity Residential
EQR
$24.7B
| $576K | ﹤0.01% |
10,755
+958
| +10% | +$52.8K |
|
|
FCE.A
798
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $575K | ﹤0.01% |
30,349
-2,452
| -7% | -$44.5K |
|
799
Alliant Energy
LNT
$17.7B
| $572K | ﹤0.01% |
23,076
-1,552,772
| -99% | -$39.7M |
|
|
PNY
800
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $570K | ﹤0.01% |
17,330
| – | – |
|
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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.