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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 | |
|---|---|---|---|---|---|---|
876
SLM Corp
SLM
$5.14B
| $452K | ﹤0.01% |
50,814
-30,177
| -37% | -$263K |
|
|
LIFE
877
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $448K | ﹤0.01% |
5,989
-3,332
| -36% | -$249K |
|
|
OPLN
878
Openlane
OPLN
$4.58B
| $447K | ﹤0.01% |
41,881
-2,238
| -5% | -$22.3K |
|
|
SKUL
879
DELISTED
SKULLCANDY INC
SKUL
| $447K | ﹤0.01% |
72,203
+4,156
| +6% | +$23.2K |
|
880
CBRE Group
CBRE
$41.7B
| $446K | ﹤0.01% |
19,273
-8,129
| -30% | -$188K |
|
881
Helmerich & Payne
HP
$4.18B
| $444K | ﹤0.01% |
6,445
-603,352
| -99% | -$39.8M |
|
882
MakeMyTrip
MMYT
$5.73B
| $442K | ﹤0.01% |
29,756
| – | – |
|
883
MACOM Technology Solutions
MTSI
$22.7B
| $442K | ﹤0.01% |
+25,963
| New | +$412K |
|
884
Imperial Oil
IMO
$62.3B
| $439K | ﹤0.01% |
9,988
+426
| +4% | +$17.9K |
|
|
NUVA
885
DELISTED
NuVasive, Inc.
NUVA
| $439K | ﹤0.01% |
17,928
-2,056
| -10% | -$50.6K |
|
886
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $437K | ﹤0.01% |
17,044
+4,776
| +39% | +$120K |
|
887
Gentex
GNTX
$5.02B
| $436K | ﹤0.01% |
34,094
-5,932
| -15% | -$70.4K |
|
|
SFLY
888
DELISTED
Shutterfly, Inc.
SFLY
| $436K | ﹤0.01% |
7,799
| – | – |
|
|
LINE
889
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $434K | ﹤0.01% |
16,760
+5,444
| +48% | +$141K |
|
|
FLTX
890
DELISTED
Fleetmatics Group PLC
FLTX
| $432K | ﹤0.01% |
11,510
-148
| -1% | -$5.95K |
|
|
SHLM
891
DELISTED
Schulman (A.) Inc
SHLM
| $430K | ﹤0.01% |
14,595
-334,879
| -96% | -$9.31M |
|
|
CEMP
892
DELISTED
Cempra, Inc.
CEMP
| $430K | ﹤0.01% |
37,429
-1,546
| -4% | -$13.6K |
|
893
Angi Inc
ANGI
$186M
| $427K | ﹤0.01% |
1,897
| – | – |
|
894
Park National Corp
PRK
$3.63B
| $427K | ﹤0.01% |
5,400
| – | – |
|
|
QLTY
895
DELISTED
QUALITY DISTR INC FLA
QLTY
| $425K | ﹤0.01% |
45,969
-3,138
| -6% | -$30.4K |
|
896
CNO Financial Group
CNO
$5.12B
| $423K | ﹤0.01% |
29,409
-24,435
| -45% | -$348K |
|
897
Equinor
EQNR
$97.4B
| $422K | ﹤0.01% |
18,614
-646
| -3% | -$14.2K |
|
898
Stratasys
SSYS
$769M
| $420K | ﹤0.01% |
4,150
+220
| +6% | +$21.3K |
|
|
SPLK
899
DELISTED
Splunk Inc
SPLK
| $420K | ﹤0.01% |
6,993
-18,725
| -73% | -$996K |
|
|
NTT
900
DELISTED
Nippon Telegraph & Telephone
NTT
| $420K | ﹤0.01% |
16,100
+3,229
| +25% | +$84.4K |
|
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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.