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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 | |
|---|---|---|---|---|---|---|
901
Imperial Oil
IMO
$62.3B
| $468K | ﹤0.01% |
10,571
+583
| +6% | +$25.4K |
|
|
NTT
902
DELISTED
Nippon Telegraph & Telephone
NTT
| $467K | ﹤0.01% |
17,283
+1,183
| +7% | +$31.1K |
|
903
Cleveland-Cliffs
CLF
$7.13B
| $465K | ﹤0.01% |
17,752
-2,097
| -11% | -$51.7K |
|
|
CIT
904
DELISTED
CIT Group Inc.
CIT
| $462K | ﹤0.01% |
8,869
-1,421
| -14% | -$70.6K |
|
905
Micron Technology
MU
$972B
| $459K | ﹤0.01% |
21,086
+977
| +5% | +$19K |
|
906
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $457K | ﹤0.01% |
16,624
-420
| -2% | -$11.2K |
|
|
QCOR
907
DELISTED
QUESTCOR PHARMA INC
QCOR
| $457K | ﹤0.01% |
8,395
-69
| -0.8% | -$4.08K |
|
908
Allegion
ALLE
$14.1B
| $456K | ﹤0.01% |
+10,316
| New | +$447K |
|
|
IMPV
909
DELISTED
Imperva, Inc.
IMPV
| $456K | ﹤0.01% |
9,480
| – | – |
|
|
STRZA
910
DELISTED
Starz - Series A
STRZA
| $456K | ﹤0.01% |
15,611
-5,313
| -25% | -$152K |
|
911
Brown & Brown
BRO
$24B
| $455K | ﹤0.01% |
28,994
-75,664
| -72% | -$1.2M |
|
912
SPX Corp
SPXC
$10.6B
| $454K | ﹤0.01% |
18,084
| – | – |
|
913
iShares US Transportation ETF
IYT
$2.27B
| $453K | ﹤0.01% |
13,748
+1,600
| +13% | +$50.3K |
|
|
NVDQ
914
DELISTED
Novadaq Technologies Inc.
NVDQ
| $451K | ﹤0.01% |
27,365
-4,866
| -15% | -$80.6K |
|
915
Carnival Corporation Ltd
CCL
$38B
| $450K | ﹤0.01% |
11,195
-335
| -3% | -$11.8K |
|
916
Hain Celestial
HAIN
$53.4M
| $449K | ﹤0.01% |
9,890
+724
| +8% | +$29.9K |
|
917
Park National Corp
PRK
$3.63B
| $449K | ﹤0.01% |
5,279
-121
| -2% | -$9.83K |
|
|
OPLN
918
Openlane
OPLN
$4.58B
| $446K | ﹤0.01% |
39,852
-2,029
| -5% | -$22K |
|
|
GAP
919
The Gap Inc
GAP
$7.74B
| $446K | ﹤0.01% |
11,402
-442
| -4% | -$17.3K |
|
|
NUVA
920
DELISTED
NuVasive, Inc.
NUVA
| $444K | ﹤0.01% |
13,721
-4,207
| -23% | -$126K |
|
921
Invesco Preferred ETF
PGX
$3.76B
| $437K | ﹤0.01% |
32,490
-840
| -3% | -$11.5K |
|
922
United Therapeutics
UTHR
$22.7B
| $437K | ﹤0.01% |
3,866
-5
| -0.1% | -$451 |
|
923
SLM Corp
SLM
$5.14B
| $434K | ﹤0.01% |
46,161
-4,653
| -9% | -$42.8K |
|
924
Jack Henry & Associates
JKHY
$11B
| $433K | ﹤0.01% |
7,313
+220
| +3% | +$12.3K |
|
925
Delta Air Lines
DAL
$58.7B
| $431K | ﹤0.01% |
15,687
-18
| -0.1% | -$484 |
|
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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.