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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 | |
|---|---|---|---|---|---|---|
876
UDR
UDR
$12.1B
| $507K | ﹤0.01% |
21,699
+207
| +1% | +$4.96K |
|
877
Buckle
BKE
$2.4B
| $504K | ﹤0.01% |
9,822
+256
| +3% | +$12.7K |
|
|
VIVO
878
DELISTED
Meridian Bioscience Inc
VIVO
| $504K | ﹤0.01% |
19,000
-275
| -1% | -$6.76K |
|
879
Tractor Supply
TSCO
$18B
| $502K | ﹤0.01% |
32,325
-6,635
| -17% | -$94.8K |
|
880
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $501K | ﹤0.01% |
10,740
| – | – |
|
881
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $499K | ﹤0.01% |
8,200
| – | – |
|
882
iShares MSCI South Korea ETF
EWY
$25.2B
| $498K | ﹤0.01% |
7,703
+281
| +4% | +$17.8K |
|
883
Lamar Advertising Co
LAMR
$15.7B
| $498K | ﹤0.01% |
9,527
-1,255
| -12% | -$61.3K |
|
884
NRG Energy
NRG
$25B
| $497K | ﹤0.01% |
17,305
+6,780
| +64% | +$190K |
|
|
IGTE
885
DELISTED
IGATE CORPORATION
IGTE
| $495K | ﹤0.01% |
+12,336
| New | +$411K |
|
|
SGMO
886
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $492K | ﹤0.01% |
35,434
+4,168
| +13% | +$48K |
|
887
Power Integrations
POWI
$3.46B
| $490K | ﹤0.01% |
17,544
-692
| -4% | -$18.7K |
|
|
WIN
888
DELISTED
Windstream Holdings Inc
WIN
| $490K | ﹤0.01% |
7,845
-1,254
| -14% | -$81.2K |
|
|
KMR
889
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $488K | ﹤0.01% |
6,904
+1,685
| +32% | +$118K |
|
|
DLLR
890
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $488K | ﹤0.01% |
42,602
| – | – |
|
|
HITT
891
DELISTED
HITTITE MICROWAVE CORP
HITT
| $487K | ﹤0.01% |
7,882
-97
| -1% | -$6.07K |
|
|
CAM
892
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $487K | ﹤0.01% |
8,182
-7,529
| -48% | -$434K |
|
893
CNO Financial Group
CNO
$5.12B
| $486K | ﹤0.01% |
27,470
-1,939
| -7% | -$31.1K |
|
894
Equity Residential
EQR
$24.7B
| $486K | ﹤0.01% |
9,362
-1,393
| -13% | -$73.4K |
|
|
RAI
895
DELISTED
Reynolds American Inc
RAI
| $484K | ﹤0.01% |
19,354
-3,832
| -17% | -$96.7K |
|
896
First Solar
FSLR
$25.7B
| $482K | ﹤0.01% |
+8,828
| New | +$483K |
|
|
FTR
897
DELISTED
Frontier Communications Corp.
FTR
| $481K | ﹤0.01% |
6,896
-936
| -12% | -$64K |
|
898
CBRE Group
CBRE
$41.7B
| $477K | ﹤0.01% |
18,124
-1,149
| -6% | -$27.3K |
|
|
IVAC
899
DELISTED
Intevac Inc
IVAC
| $474K | ﹤0.01% |
63,840
| – | – |
|
|
CCG
900
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $471K | ﹤0.01% |
+50,000
| New | +$491K |
|
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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.