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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Brazil ETF
EWZ
$8.91B
| $574K | ﹤0.01% |
12,843
-7,035
| -35% | -$334K |
|
|
RP
827
DELISTED
RealPage, Inc.
RP
| $574K | ﹤0.01% |
24,535
-526
| -2% | -$12.5K |
|
828
Analog Devices
ADI
$187B
| $573K | ﹤0.01% |
11,258
-1,640
| -13% | -$79.9K |
|
829
Alerian MLP ETF
AMLP
$13.3B
| $572K | ﹤0.01% |
6,431
-813
| -11% | -$71.3K |
|
830
Masco
MAS
$14.7B
| $572K | ﹤0.01% |
28,588
-1,774
| -6% | -$33K |
|
831
British American Tobacco
BTI
$123B
| $568K | ﹤0.01% |
10,570
-644
| -6% | -$34.3K |
|
832
MakeMyTrip
MMYT
$5.73B
| $568K | ﹤0.01% |
29,507
-249
| -0.8% | -$3.99K |
|
833
MACOM Technology Solutions
MTSI
$22.7B
| $566K | ﹤0.01% |
33,323
+7,360
| +28% | +$119K |
|
834
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $566K | ﹤0.01% |
7,792
| – | – |
|
835
Starwood Property Trust
STWD
$6.16B
| $564K | ﹤0.01% |
25,232
-666
| -3% | -$14.1K |
|
|
ANN
836
DELISTED
ANN INC
ANN
| $560K | ﹤0.01% |
15,324
-36,778
| -71% | -$1.3M |
|
837
FMC
FMC
$1.31B
| $559K | ﹤0.01% |
8,538
-32
| -0.4% | -$2.03K |
|
|
FCE.A
838
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $559K | ﹤0.01% |
29,278
-1,071
| -4% | -$20.8K |
|
839
Pinnacle West Capital
PNW
$12B
| $557K | ﹤0.01% |
10,526
-13
| -0.1% | -$712 |
|
840
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $556K | ﹤0.01% |
+12,074
| New | +$568K |
|
841
Ventas
VTR
$47.2B
| $556K | ﹤0.01% |
8,493
-230
| -3% | -$16K |
|
|
LOCK
842
DELISTED
LifeLock, Inc.
LOCK
| $556K | ﹤0.01% |
33,877
| – | – |
|
843
Gentex
GNTX
$5.02B
| $555K | ﹤0.01% |
33,632
-462
| -1% | -$6.77K |
|
|
DNKN
844
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $549K | ﹤0.01% |
11,391
-50
| -0.4% | -$2.37K |
|
845
Cimpress
CMPR
$2.29B
| $548K | ﹤0.01% |
9,631
-281
| -3% | -$15.6K |
|
846
Northwest Bancshares
NWBI
$2.27B
| $548K | ﹤0.01% |
37,066
-286
| -0.8% | -$4.07K |
|
847
Dentsply Sirona
XRAY
$2.34B
| $548K | ﹤0.01% |
11,311
+543
| +5% | +$25.4K |
|
848
Aptiv
APTV
$10.3B
| $546K | ﹤0.01% |
9,072
+344
| +4% | +$19.9K |
|
|
SGEN
849
DELISTED
Seagen Inc. Common Stock
SGEN
| $543K | ﹤0.01% |
13,618
-240
| -2% | -$9.79K |
|
850
H&R Block
HRB
$5.82B
| $538K | ﹤0.01% |
18,515
-356
| -2% | -$10.1K |
|
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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.