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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 | |
|---|---|---|---|---|---|---|
826
Tractor Supply
TSCO
$18B
| $523K | ﹤0.01% |
38,960
-4,709,840
| -99% | -$58M |
|
827
Herbalife
HLF
$1.21B
| $521K | ﹤0.01% |
14,944
-240
| -2% | -$7.42K |
|
|
SYT
828
DELISTED
Syngenta Ag
SYT
| $521K | ﹤0.01% |
6,410
| – | – |
|
|
HITT
829
DELISTED
HITTITE MICROWAVE CORP
HITT
| $521K | ﹤0.01% |
7,979
-1,055
| -12% | -$65.4K |
|
830
IPG Photonics
IPGP
$3.61B
| $519K | ﹤0.01% |
9,209
-70
| -0.8% | -$4.09K |
|
831
ICICI Bank
IBN
$108B
| $518K | ﹤0.01% |
93,456
+1,248
| +1% | +$7.33K |
|
|
DNKN
832
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $518K | ﹤0.01% |
11,441
-33,768
| -75% | -$1.48M |
|
833
Western Union
WU
$2.19B
| $512K | ﹤0.01% |
27,413
-13,900
| -34% | -$250K |
|
|
ECHO
834
EchoStar
ECHO
$25.9B
| $511K | ﹤0.01% |
14,351
-1,038
| -7% | -$35.1K |
|
835
Aptiv
APTV
$10.3B
| $510K | ﹤0.01% |
8,728
-2,444
| -22% | -$136K |
|
836
Wheaton Precious Metals
WPM
$60.6B
| $510K | ﹤0.01% |
20,575
-3,507
| -15% | -$83.4K |
|
837
UDR
UDR
$12.1B
| $509K | ﹤0.01% |
21,492
-1,832
| -8% | -$44.6K |
|
|
EXA
838
DELISTED
EXA Corporation
EXA
| $509K | ﹤0.01% |
32,856
-3,345
| -9% | -$41.6K |
|
839
Lamar Advertising Co
LAMR
$15.7B
| $507K | ﹤0.01% |
10,782
-1,699
| -14% | -$74.9K |
|
840
Sprott Physical Gold
PHYS
$15.9B
| $506K | ﹤0.01% |
45,915
-400
| -0.9% | -$4.43K |
|
841
Buckle
BKE
$2.4B
| $505K | ﹤0.01% |
9,566
+220
| +2% | +$11.6K |
|
|
CSII
842
DELISTED
Cardiovascular Systems, Inc.
CSII
| $504K | ﹤0.01% |
25,128
+1,932
| +8% | +$40.2K |
|
843
H&R Block
HRB
$5.82B
| $503K | ﹤0.01% |
18,871
-5,928
| -24% | -$173K |
|
844
Annaly Capital Management
NLY
$17.3B
| $503K | ﹤0.01% |
10,864
+6,344
| +140% | +$299K |
|
|
LOCK
845
DELISTED
LifeLock, Inc.
LOCK
| $502K | ﹤0.01% |
33,877
+2,720
| +9% | +$34K |
|
|
CIT
846
DELISTED
CIT Group Inc.
CIT
| $502K | ﹤0.01% |
10,290
-679,835
| -99% | -$33.4M |
|
847
Starwood Property Trust
STWD
$6.16B
| $501K | ﹤0.01% |
25,898
+1,534
| +6% | +$30.8K |
|
848
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $499K | ﹤0.01% |
8,200
| – | – |
|
849
Darden Restaurants
DRI
$24.9B
| $497K | ﹤0.01% |
12,013
-2,386
| -17% | -$104K |
|
|
AGN
850
DELISTED
Allergan plc
AGN
| $497K | ﹤0.01% |
3,451
-3,116
| -47% | -$415K |
|
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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.