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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 | |
|---|---|---|---|---|---|---|
851
Public Storage
PSA
$60.8B
| $537K | ﹤0.01% |
3,570
-103
| -3% | -$16.5K |
|
|
HOT
852
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $537K | ﹤0.01% |
6,762
-1,598
| -19% | -$117K |
|
853
Boston Properties
BXP
$10.8B
| $532K | ﹤0.01% |
5,304
-103
| -2% | -$10.7K |
|
|
ESC
854
DELISTED
EMERITUS CORP
ESC
| $532K | ﹤0.01% |
24,588
-604
| -2% | -$12.4K |
|
855
Old Dominion Freight Line
ODFL
$44.1B
| $530K | ﹤0.01% |
29,979
| – | – |
|
|
HTR
856
DELISTED
Brookfield Total Return Fund Inc
HTR
| $530K | ﹤0.01% |
22,313
+5,950
| +36% | +$139K |
|
857
SPS Commerce
SPSC
$2.69B
| $529K | ﹤0.01% |
16,216
-2,122
| -12% | -$72.2K |
|
|
REXX
858
DELISTED
Rex Energy Corporation
REXX
| $529K | ﹤0.01% |
2,686
+6
| +0.2% | +$1.24K |
|
859
Darden Restaurants
DRI
$24.9B
| $527K | ﹤0.01% |
10,835
-1,178
| -10% | -$54.5K |
|
|
ECHO
860
EchoStar
ECHO
$25.9B
| $525K | ﹤0.01% |
13,034
-1,317
| -9% | -$51.5K |
|
|
ACOR
861
DELISTED
Acorda Therapeutics
ACOR
| $524K | ﹤0.01% |
150
| – | – |
|
862
Waters Corp
WAT
$40.4B
| $523K | ﹤0.01% |
5,229
+126
| +2% | +$12.7K |
|
863
Avis
CAR
$4.9B
| $522K | ﹤0.01% |
12,925
-325
| -2% | -$10.9K |
|
|
SKUL
864
DELISTED
SKULLCANDY INC
SKUL
| $521K | ﹤0.01% |
72,203
| – | – |
|
|
SNDK
865
DELISTED
SANDISK CORP
SNDK
| $521K | ﹤0.01% |
7,379
+808
| +12% | +$54.4K |
|
|
NUO
866
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $521K | ﹤0.01% |
37,456
-395
| -1% | -$5.52K |
|
|
INVX
867
Innovex International
INVX
$2.04B
| $518K | ﹤0.01% |
4,713
-360
| -7% | -$40.7K |
|
|
SREV
868
DELISTED
ServiceSource International, Inc.
SREV
| $518K | ﹤0.01% |
61,762
-8,404
| -12% | -$84.4K |
|
869
Materion
MTRN
$5.83B
| $516K | ﹤0.01% |
16,724
| – | – |
|
|
HSH
870
DELISTED
HILLSHIRE BRANDS CO
HSH
| $516K | ﹤0.01% |
15,428
-173
| -1% | -$5.61K |
|
871
CNX Resources
CNX
$5.32B
| $514K | ﹤0.01% |
16,199
-161
| -1% | -$4.92K |
|
872
Helmerich & Payne
HP
$4.18B
| $514K | ﹤0.01% |
6,108
-337
| -5% | -$26.2K |
|
873
Omega Healthcare
OHI
$14.4B
| $514K | ﹤0.01% |
17,243
-255
| -1% | -$8.08K |
|
|
SYT
874
DELISTED
Syngenta Ag
SYT
| $513K | ﹤0.01% |
6,412
+2
| +0% | +$158 |
|
875
Icon
ICLR
$12.8B
| $512K | ﹤0.01% |
12,679
-333
| -3% | -$13.2K |
|
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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.