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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 | |
|---|---|---|---|---|---|---|
901
Herc Holdings
HRI
$5.68B
| $419K | ﹤0.01% |
6,309
-325,088
| -98% | -$24.9M |
|
|
VVC
902
DELISTED
Vectren Corporation
VVC
| $418K | ﹤0.01% |
12,544
-578
| -4% | -$19.9K |
|
903
Check Point Software Technologies
CHKP
$13.4B
| $417K | ﹤0.01% |
7,379
+133
| +2% | +$7.47K |
|
904
EXL Service
EXLS
$5.32B
| $415K | ﹤0.01% |
72,840
+995
| +1% | +$5.69K |
|
905
Simpson Manufacturing
SSD
$8.03B
| $413K | ﹤0.01% |
12,691
-2,449
| -16% | -$77.8K |
|
906
Roper Technologies
ROP
$39.9B
| $412K | ﹤0.01% |
3,100
-2,677
| -46% | -$344K |
|
|
TGP
907
DELISTED
Teekay LNG Partners L.P.
TGP
| $411K | ﹤0.01% |
9,315
| – | – |
|
908
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $409K | ﹤0.01% |
3,988
-143
| -3% | -$14.3K |
|
909
Murphy Oil
MUR
$5.09B
| $408K | ﹤0.01% |
6,769
-6,048
| -47% | -$356K |
|
910
Bank of Hawaii
BOH
$3.1B
| $407K | ﹤0.01% |
+7,467
| New | +$403K |
|
911
Cleveland-Cliffs
CLF
$7.13B
| $407K | ﹤0.01% |
19,849
-10,350
| -34% | -$213K |
|
912
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $404K | ﹤0.01% |
22,429
| – | – |
|
|
TBRG
913
DELISTED
TruBridge
TBRG
| $403K | ﹤0.01% |
6,881
-33
| -0.5% | -$1.82K |
|
914
Clarus
CLAR
$145M
| $402K | ﹤0.01% |
33,214
-4,478
| -12% | -$47.6K |
|
915
Vanguard Real Estate ETF
VNQ
$38.6B
| $401K | ﹤0.01% |
6,057
-449
| -7% | -$30.5K |
|
916
SFL Corp
SFL
$1.58B
| $400K | ﹤0.01% |
26,170
+5,000
| +24% | +$78.2K |
|
|
IMPV
917
DELISTED
Imperva, Inc.
IMPV
| $398K | ﹤0.01% |
9,480
| – | – |
|
|
BKW
918
DELISTED
BURGER KING WORLDWIDE
BKW
| $395K | ﹤0.01% |
20,224
-3,366
| -14% | -$66.3K |
|
919
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $392K | ﹤0.01% |
18,650
| – | – |
|
|
SNDK
920
DELISTED
SANDISK CORP
SNDK
| $391K | ﹤0.01% |
6,571
-5,056
| -43% | -$297K |
|
|
WPZ
921
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $391K | ﹤0.01% |
7,850
+788
| +11% | +$37.7K |
|
922
BioMarin Pharmaceuticals
BMRN
$13.3B
| $390K | ﹤0.01% |
5,404
-900
| -14% | -$59.8K |
|
923
SPX Corp
SPXC
$10.6B
| $385K | ﹤0.01% |
18,084
-101,955
| -85% | -$1.98M |
|
924
Oceaneering
OII
$5.09B
| $384K | ﹤0.01% |
4,723
-29,515
| -86% | -$2.37M |
|
|
TE
925
DELISTED
TECO ENERGY INC
TE
| $384K | ﹤0.01% |
23,191
-9,122
| -28% | -$156K |
|
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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.