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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 | |
|---|---|---|---|---|---|---|
851
Power Integrations
POWI
$3.46B
| $494K | ﹤0.01% |
18,236
-3,980
| -18% | -$103K |
|
|
DELL
852
DELISTED
DELL INC
DELL
| $494K | ﹤0.01% |
35,908
-30,604
| -46% | -$415K |
|
853
Northwest Bancshares
NWBI
$2.27B
| $493K | ﹤0.01% |
37,352
+21,457
| +135% | +$296K |
|
|
JAH
854
DELISTED
JARDEN CORPORATION
JAH
| $492K | ﹤0.01% |
15,260
-81,381
| -84% | -$2.51M |
|
|
QCOR
855
DELISTED
QUESTCOR PHARMA INC
QCOR
| $491K | ﹤0.01% |
+8,464
| New | +$503K |
|
|
FTR
856
DELISTED
Frontier Communications Corp.
FTR
| $491K | ﹤0.01% |
7,832
-2,447
| -24% | -$159K |
|
|
PWE
857
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $486K | ﹤0.01% |
43,680
-7,446
| -15% | -$86.4K |
|
|
EXAS
858
DELISTED
Exact Sciences
EXAS
| $482K | ﹤0.01% |
40,854
| – | – |
|
859
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $481K | ﹤0.01% |
10,740
+4,600
| +75% | +$199K |
|
860
Constellation Brands
STZ
$22.8B
| $480K | ﹤0.01% |
8,364
-2,745
| -25% | -$149K |
|
|
HSH
861
DELISTED
HILLSHIRE BRANDS CO
HSH
| $480K | ﹤0.01% |
15,601
-3,133
| -17% | -$104K |
|
|
GAP
862
The Gap Inc
GAP
$7.74B
| $477K | ﹤0.01% |
11,844
-6,452
| -35% | -$278K |
|
|
HZNP
863
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $475K | ﹤0.01% |
141,723
+16,154
| +13% | +$42.6K |
|
|
DLLR
864
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $468K | ﹤0.01% |
42,602
| – | – |
|
865
Dentsply Sirona
XRAY
$2.34B
| $467K | ﹤0.01% |
10,768
-4,013
| -27% | -$171K |
|
|
ESC
866
DELISTED
EMERITUS CORP
ESC
| $467K | ﹤0.01% |
25,192
+9,834
| +64% | +$221K |
|
867
Old Dominion Freight Line
ODFL
$44.1B
| $460K | ﹤0.01% |
29,979
| – | – |
|
868
CNX Resources
CNX
$5.32B
| $459K | ﹤0.01% |
16,360
-3,381
| -17% | -$88.3K |
|
869
Regions Financial
RF
$26.8B
| $458K | ﹤0.01% |
49,474
-29,158
| -37% | -$286K |
|
870
iShares MSCI South Korea ETF
EWY
$25.2B
| $456K | ﹤0.01% |
7,422
| – | – |
|
871
Modine Manufacturing
MOD
$10.1B
| $456K | ﹤0.01% |
31,155
-340,204
| -92% | -$4.44M |
|
872
Invesco Preferred ETF
PGX
$3.76B
| $456K | ﹤0.01% |
33,330
| – | – |
|
873
Vornado Realty Trust
VNO
$7.26B
| $456K | ﹤0.01% |
7,412
-3,042
| -29% | -$188K |
|
|
VIVO
874
DELISTED
Meridian Bioscience Inc
VIVO
| $455K | ﹤0.01% |
19,275
-251
| -1% | -$5.86K |
|
875
Mohawk Industries
MHK
$9.19B
| $452K | ﹤0.01% |
3,470
-289,867
| -99% | -$35.3M |
|
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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.