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KeyBank National Association

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
Cap. Flow
-$327M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.71%
Holding
1,308
New
68
Increased
361
Reduced
703
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
3
WMT icon
Walmart Inc
WMT
+$9.75M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.68M
5
NUE icon
Nucor
NUE
+$7.09M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$38.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$34.8M
3
MBB icon
iShares MBS ETF
MBB
+$15.7M
4
DLR icon
Digital Realty Trust
DLR
+$11.5M
5
LQD icon
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
UHS icon
801
Universal Health Services
UHS
$10.5B
$627K ﹤0.01%
7,711
-1,812
-19% -$145K
EVV
802
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$626K ﹤0.01%
40,886
-13,360
-25% -$201K
HMC icon
803
Honda
HMC
$41.2B
$625K ﹤0.01%
15,117
-330
-2% -$13.4K
NGLS
804
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$625K ﹤0.01%
11,942
-1,000
-8% -$51K
MDAS
805
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$625K ﹤0.01%
31,535
-3,778
-11% -$84.9K
BBL
806
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$625K ﹤0.01%
10,060
+4,325
+75% +$261K
BBVA icon
807
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$623K ﹤0.01%
52,861
+3,022
+6% +$33.7K
TRAK
808
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$621K ﹤0.01%
12,915
-301
-2% -$12.5K
XHB icon
809
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$619K ﹤0.01%
+18,600
New +$576K
HDB icon
810
HDFC Bank
HDB
$120B
$618K ﹤0.01%
71,832
-992
-1% -$8.44K
ROST icon
811
Ross Stores
ROST
$81.7B
$607K ﹤0.01%
16,194
-70,270
-81% -$2.64M
KDP icon
812
Keurig Dr Pepper
KDP
$39.9B
$605K ﹤0.01%
12,428
-562
-4% -$26.5K
POR icon
813
Portland General Electric
POR
$5.66B
$604K ﹤0.01%
19,993
-1,465
-7% -$43.1K
SPLK
814
DELISTED
Splunk Inc
SPLK
$599K ﹤0.01%
8,718
+1,725
+25% +$112K
PCG icon
815
PG&E
PCG
$37.5B
$591K ﹤0.01%
14,678
-1,246
-8% -$51.1K
QLTY
816
DELISTED
QUALITY DISTR INC FLA
QLTY
$590K ﹤0.01%
45,969
– –
HLF icon
817
Herbalife
HLF
$1.21B
$588K ﹤0.01%
14,944
– –
MOD icon
818
Modine Manufacturing
MOD
$10.1B
$588K ﹤0.01%
45,867
+14,712
+47% +$197K
HMSY
819
DELISTED
HMS Holdings Corp.
HMSY
$582K ﹤0.01%
25,657
+10,632
+71% +$230K
EFX icon
820
Equifax
EFX
$21.3B
$581K ﹤0.01%
8,409
-841
-9% -$54.7K
RWT
821
Redwood Trust
RWT
$574M
$580K ﹤0.01%
29,926
-5,189
-15% -$95.6K
ULTA icon
822
Ulta Beauty
ULTA
$23.6B
$580K ﹤0.01%
6,004
-11,985
-67% -$1.41M
STZ icon
823
Constellation Brands
STZ
$22.8B
$576K ﹤0.01%
8,181
-183
-2% -$12.2K
CORE
824
DELISTED
Core Mark Holding Co., Inc.
CORE
$576K ﹤0.01%
+30,332
New +$543K
PNY
825
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$575K ﹤0.01%
17,330
– –
31 32
33
34 35

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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.