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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 | |
|---|---|---|---|---|---|---|
926
Avis
CAR
$4.9B
| $382K | ﹤0.01% |
13,250
-3,438
| -21% | -$103K |
|
|
HEES
927
DELISTED
H&E Equipment Services
HEES
| $380K | ﹤0.01% |
14,309
+474
| +3% | +$11.3K |
|
928
Oil States International
OIS
$534M
| $380K | ﹤0.01% |
6,424
-1,376
| -18% | -$75.1K |
|
929
Travel + Leisure Co
TNL
$4.5B
| $380K | ﹤0.01% |
13,795
-12,772
| -48% | -$350K |
|
|
LTC
930
LTC Properties
LTC
$2.12B
| $377K | ﹤0.01% |
9,931
-3,389
| -25% | -$129K |
|
|
QEP
931
DELISTED
QEP RESOURCES, INC.
QEP
| $377K | ﹤0.01% |
13,630
-3,278
| -19% | -$94.8K |
|
932
Carnival Corporation Ltd
CCL
$38B
| $376K | ﹤0.01% |
11,530
-8,705
| -43% | -$316K |
|
933
Molson Coors Class B
TAP
$7.93B
| $375K | ﹤0.01% |
7,484
-5,339
| -42% | -$269K |
|
|
VR
934
DELISTED
Validus Hold Ltd
VR
| $375K | ﹤0.01% |
10,142
-33,233
| -77% | -$1.18M |
|
|
HTR
935
DELISTED
Brookfield Total Return Fund Inc
HTR
| $375K | ﹤0.01% |
16,363
| – | – |
|
|
IVAC
936
DELISTED
Intevac Inc
IVAC
| $374K | ﹤0.01% |
63,840
+22,164
| +53% | +$137K |
|
|
WNR
937
DELISTED
Western Refining Inc
WNR
| $374K | ﹤0.01% |
12,459
-15,716
| -56% | -$462K |
|
938
Delta Air Lines
DAL
$58.7B
| $370K | ﹤0.01% |
+15,705
| New | +$327K |
|
|
SKX
939
DELISTED
Skechers
SKX
| $368K | ﹤0.01% |
35,481
| – | – |
|
|
N
940
DELISTED
Netsuite Inc
N
| $368K | ﹤0.01% |
3,413
-882
| -21% | -$87.1K |
|
941
Jack Henry & Associates
JKHY
$11B
| $366K | ﹤0.01% |
7,093
-125
| -2% | -$6.24K |
|
|
QLIK
942
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $366K | ﹤0.01% |
10,687
+1,098
| +11% | +$36K |
|
943
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $365K | ﹤0.01% |
5,360
| – | – |
|
944
Franco-Nevada
FNV
$46.5B
| $364K | ﹤0.01% |
8,042
-883
| -10% | -$37.5K |
|
945
Fulton Financial
FULT
$4.6B
| $363K | ﹤0.01% |
31,045
-6,765
| -18% | -$82.6K |
|
|
CCXI
946
DELISTED
ChemoCentryx, Inc.
CCXI
| $362K | ﹤0.01% |
65,122
+21,483
| +49% | +$232K |
|
947
Boston Scientific
BSX
$73.1B
| $360K | ﹤0.01% |
30,697
-30,061
| -49% | -$325K |
|
|
KMR
948
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $360K | ﹤0.01% |
5,219
-4
| -0.1% | -$293 |
|
949
Estee Lauder
EL
$31.5B
| $357K | ﹤0.01% |
5,105
-5,095
| -50% | -$345K |
|
950
iShares US Transportation ETF
IYT
$2.27B
| $357K | ﹤0.01% |
12,148
| – | – |
|
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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.