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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 | |
|---|---|---|---|---|---|---|
|
NS
926
DELISTED
NuStar Energy L.P.
NS
| $431K | ﹤0.01% |
8,454
+1,500
| +22% | +$69.6K |
|
927
Angi Inc
ANGI
$186M
| $430K | ﹤0.01% |
2,838
+941
| +50% | +$134K |
|
928
FNB Corp
FNB
$6.75B
| $430K | ﹤0.01% |
+34,098
| New | +$425K |
|
929
Regions Financial
RF
$26.8B
| $430K | ﹤0.01% |
43,516
-5,958
| -12% | -$57.4K |
|
930
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $429K | ﹤0.01% |
22,579
+150
| +0.7% | +$2.78K |
|
|
MDP
931
DELISTED
Meredith Corporation
MDP
| $428K | ﹤0.01% |
+8,260
| New | +$422K |
|
|
EXAS
932
DELISTED
Exact Sciences
EXAS
| $426K | ﹤0.01% |
36,228
-4,626
| -11% | -$53.1K |
|
|
GGP
933
DELISTED
GGP Inc.
GGP
| $426K | ﹤0.01% |
21,239
+5,544
| +35% | +$114K |
|
934
Clearwater Paper
CLW
$368M
| $425K | ﹤0.01% |
8,092
+3,836
| +90% | +$196K |
|
935
Vanguard Real Estate ETF
VNQ
$38.6B
| $423K | ﹤0.01% |
6,553
+496
| +8% | +$33.2K |
|
|
TBRG
936
DELISTED
TruBridge
TBRG
| $422K | ﹤0.01% |
6,824
-57
| -0.8% | -$3.44K |
|
937
Fidelity National Financial
FNF
$12.9B
| $420K | ﹤0.01% |
22,681
-108
| -0.5% | -$1.75K |
|
938
Murphy Oil
MUR
$5.09B
| $418K | ﹤0.01% |
6,443
-326
| -5% | -$20.4K |
|
|
AZPN
939
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $418K | ﹤0.01% |
10,010
| – | – |
|
940
Roper Technologies
ROP
$39.9B
| $417K | ﹤0.01% |
3,008
-92
| -3% | -$12K |
|
941
Teradata
TDC
$2.58B
| $417K | ﹤0.01% |
9,161
-13,469
| -60% | -$611K |
|
|
CEMP
942
DELISTED
Cempra, Inc.
CEMP
| $416K | ﹤0.01% |
33,562
-3,867
| -10% | -$46.8K |
|
943
BioMarin Pharmaceuticals
BMRN
$13.3B
| $415K | ﹤0.01% |
5,904
+500
| +9% | +$34K |
|
944
Clarus
CLAR
$145M
| $412K | ﹤0.01% |
31,064
-2,150
| -6% | -$28.5K |
|
|
HEES
945
DELISTED
H&E Equipment Services
HEES
| $412K | ﹤0.01% |
13,914
-395
| -3% | -$10.8K |
|
946
Virtus Investment Partners
VRTS
$1.11B
| $409K | ﹤0.01% |
2,045
| – | – |
|
|
CGI
947
DELISTED
Celadon Group Inc
CGI
| $409K | ﹤0.01% |
21,010
+2,987
| +17% | +$56.9K |
|
948
Western Union
WU
$2.19B
| $406K | ﹤0.01% |
23,546
-3,867
| -14% | -$67.8K |
|
|
BKW
949
DELISTED
BURGER KING WORLDWIDE
BKW
| $405K | ﹤0.01% |
17,727
-2,497
| -12% | -$51.5K |
|
950
Trex
TREX
$4.91B
| $403K | ﹤0.01% |
40,496
-1,296
| -3% | -$10.6K |
|
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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.