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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 | |
|---|---|---|---|---|---|---|
|
DCT
776
DELISTED
DCT Industrial Trust Inc.
DCT
| $668K | ﹤0.01% |
23,413
-1,562
| -6% | -$46.3K |
|
|
EXXI
777
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $667K | ﹤0.01% |
24,648
+2,854
| +13% | +$81.9K |
|
|
JAH
778
DELISTED
JARDEN CORPORATION
JAH
| $666K | ﹤0.01% |
16,272
+1,012
| +7% | +$36.7K |
|
779
Stratasys
SSYS
$769M
| $660K | ﹤0.01% |
4,900
+750
| +18% | +$86.7K |
|
|
ADT
780
DELISTED
ADT Corp
ADT
| $658K | ﹤0.01% |
16,248
-1,150
| -7% | -$47.3K |
|
|
IPCM
781
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $657K | ﹤0.01% |
11,069
+286
| +3% | +$16.2K |
|
782
Robert Half
RHI
$4.37B
| $656K | ﹤0.01% |
15,613
-3,837
| -20% | -$151K |
|
783
Ashland
ASH
$3.45B
| $654K | ﹤0.01% |
13,783
-697
| -5% | -$31.1K |
|
784
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $654K | ﹤0.01% |
6,246
| – | – |
|
|
UNS
785
DELISTED
UNS ENERGY CORP COM
UNS
| $654K | ﹤0.01% |
10,930
-515
| -4% | -$25.9K |
|
786
Casey's General Stores
CASY
$31.6B
| $652K | ﹤0.01% |
9,276
-513
| -5% | -$37.6K |
|
787
Eagle Materials
EXP
$6.47B
| $650K | ﹤0.01% |
+8,399
| New | +$632K |
|
788
Cooper Companies
COO
$14.9B
| $647K | ﹤0.01% |
20,888
-20,688
| -50% | -$660K |
|
789
Tandem Diabetes Care
TNDM
$1.59B
| $647K | ﹤0.01% |
+2,512
| New | +$575K |
|
|
PGH
790
DELISTED
Pengrowth Energy Corporation
PGH
| $647K | ﹤0.01% |
+104,300
| New | +$656K |
|
791
Unifirst Corp
UNF
$5.24B
| $643K | ﹤0.01% |
6,005
-175
| -3% | -$17.8K |
|
|
EEP
792
DELISTED
Enbridge Energy Partners
EEP
| $643K | ﹤0.01% |
21,527
-100
| -0.5% | -$2.98K |
|
793
Brookfield Infrastructure Partners
BIP
$17.5B
| $642K | ﹤0.01% |
41,220
-917
| -2% | -$14K |
|
794
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $641K | ﹤0.01% |
7,475
| – | – |
|
795
ServiceNow
NOW
$132B
| $640K | ﹤0.01% |
57,090
-1,845
| -3% | -$19.5K |
|
796
Core Laboratories
CLB
$561M
| $639K | ﹤0.01% |
3,349
-72
| -2% | -$13.4K |
|
|
LSI
797
DELISTED
Life Storage, Inc.
LSI
| $639K | ﹤0.01% |
14,700
-15
| -0.1% | -$707 |
|
|
BTU
798
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $638K | ﹤0.01% |
2,178
-775
| -26% | -$219K |
|
799
Wolverine World Wide
WWW
$1.55B
| $631K | ﹤0.01% |
18,584
+412
| +2% | +$12.7K |
|
800
Protolabs
PRLB
$2.14B
| $629K | ﹤0.01% |
8,842
-1,157
| -12% | -$89.7K |
|
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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.