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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 | |
|---|---|---|---|---|---|---|
|
WIN
801
DELISTED
Windstream Holdings Inc
WIN
| $569K | ﹤0.01% |
9,099
-2,206
| -20% | -$142K |
|
802
Masco
MAS
$14.7B
| $568K | ﹤0.01% |
30,362
-13,530
| -31% | -$241K |
|
|
RAI
803
DELISTED
Reynolds American Inc
RAI
| $566K | ﹤0.01% |
23,186
-14,196
| -38% | -$352K |
|
|
TRAK
804
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $566K | ﹤0.01% |
13,216
| – | – |
|
805
Cimpress
CMPR
$2.29B
| $561K | ﹤0.01% |
9,912
| – | – |
|
806
HDFC Bank
HDB
$120B
| $560K | ﹤0.01% |
72,824
-1,164
| -2% | -$9.57K |
|
807
Worthington Enterprises
WOR
$2.79B
| $560K | ﹤0.01% |
26,408
+132
| +0.5% | +$2.83K |
|
808
AtriCure
ATRC
$2.12B
| $559K | ﹤0.01% |
50,945
+7,016
| +16% | +$69.2K |
|
809
RPM International
RPM
$14.8B
| $556K | ﹤0.01% |
15,352
-1,250,512
| -99% | -$43.6M |
|
|
HOT
810
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $556K | ﹤0.01% |
8,360
-9,251
| -53% | -$612K |
|
811
Equifax
EFX
$21.3B
| $554K | ﹤0.01% |
9,250
-1,390
| -13% | -$85.5K |
|
|
IPCM
812
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $550K | ﹤0.01% |
10,783
+1,647
| +18% | +$85.4K |
|
813
Waters Corp
WAT
$40.4B
| $542K | ﹤0.01% |
5,103
-3,219
| -39% | -$330K |
|
|
RAVN
814
DELISTED
Raven Industries Inc
RAVN
| $541K | ﹤0.01% |
16,551
+211
| +1% | +$6.61K |
|
815
Blackstone
BX
$113B
| $538K | ﹤0.01% |
22,010
-357
| -2% | -$7.95K |
|
816
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $537K | ﹤0.01% |
7,792
| – | – |
|
817
Materion
MTRN
$5.83B
| $536K | ﹤0.01% |
16,724
| – | – |
|
|
NVDQ
818
DELISTED
Novadaq Technologies Inc.
NVDQ
| $534K | ﹤0.01% |
32,231
| – | – |
|
|
UNS
819
DELISTED
UNS ENERGY CORP COM
UNS
| $534K | ﹤0.01% |
11,445
+678
| +6% | +$32.5K |
|
820
FMC
FMC
$1.31B
| $533K | ﹤0.01% |
8,570
-38,047
| -82% | -$2.18M |
|
821
Icon
ICLR
$12.8B
| $533K | ﹤0.01% |
13,012
| – | – |
|
|
NUO
822
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $532K | ﹤0.01% |
37,851
-1,150
| -3% | -$16.4K |
|
823
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $530K | ﹤0.01% |
49,839
+1,922
| +4% | +$17.7K |
|
824
Wolverine World Wide
WWW
$1.55B
| $529K | ﹤0.01% |
18,172
+438
| +2% | +$12.5K |
|
825
Omega Healthcare
OHI
$14.4B
| $523K | ﹤0.01% |
17,498
+430
| +3% | +$13.1K |
|
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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.