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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 | |
|---|---|---|---|---|---|---|
951
Molson Coors Class B
TAP
$7.93B
| $400K | ﹤0.01% |
7,121
-363
| -5% | -$19.4K |
|
|
ATHN
952
DELISTED
Athenahealth, Inc.
ATHN
| $399K | ﹤0.01% |
2,965
| – | – |
|
953
iShares MSCI EAFE Value ETF
EFV
$30B
| $398K | ﹤0.01% |
6,965
+661
| +10% | +$37K |
|
954
iShares Global Clean Energy ETF
ICLN
$2.08B
| $396K | ﹤0.01% |
37,972
-19,682
| -34% | -$207K |
|
955
Fulton Financial
FULT
$4.6B
| $395K | ﹤0.01% |
30,202
-843
| -3% | -$10.5K |
|
956
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $395K | ﹤0.01% |
3,593
-395
| -10% | -$42K |
|
|
TE
957
DELISTED
TECO ENERGY INC
TE
| $395K | ﹤0.01% |
22,898
-293
| -1% | -$5.01K |
|
|
SKX
958
DELISTED
Skechers
SKX
| $392K | ﹤0.01% |
35,481
| – | – |
|
|
SFLY
959
DELISTED
Shutterfly, Inc.
SFLY
| $391K | ﹤0.01% |
7,670
-129
| -2% | -$6.51K |
|
|
EXA
960
DELISTED
EXA Corporation
EXA
| $391K | ﹤0.01% |
29,522
-3,334
| -10% | -$48.4K |
|
961
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $389K | ﹤0.01% |
29,345
+12,050
| +70% | +$169K |
|
962
Prudential
PUK
$35.1B
| $389K | ﹤0.01% |
8,917
+437
| +5% | +$17.3K |
|
963
Travel + Leisure Co
TNL
$4.5B
| $389K | ﹤0.01% |
11,691
-2,104
| -15% | -$64.4K |
|
964
Equinor
EQNR
$97.4B
| $385K | ﹤0.01% |
15,955
-2,659
| -14% | -$61.4K |
|
965
Vertex Pharmaceuticals
VRTX
$133B
| $385K | ﹤0.01% |
5,175
-4,509
| -47% | -$314K |
|
966
Agnico Eagle Mines
AEM
$91.4B
| $384K | ﹤0.01% |
14,566
-8,158
| -36% | -$219K |
|
967
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $383K | ﹤0.01% |
5,360
| – | – |
|
968
Estee Lauder
EL
$31.5B
| $383K | ﹤0.01% |
5,080
-25
| -0.5% | -$1.81K |
|
969
Hasbro
HAS
$13.3B
| $382K | ﹤0.01% |
6,944
-107
| -2% | -$5.47K |
|
|
LNBB
970
DELISTED
L N B BANCORP INC
LNBB
| $382K | ﹤0.01% |
38,100
+10,000
| +36% | +$98.2K |
|
971
Pultegroup
PHM
$24.8B
| $381K | ﹤0.01% |
18,705
-2,138
| -10% | -$37.9K |
|
|
BPT
972
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $378K | ﹤0.01% |
4,747
+675
| +17% | +$54.2K |
|
973
Texas Roadhouse
TXRH
$13.6B
| $378K | ﹤0.01% |
13,589
+196
| +1% | +$5.33K |
|
974
Sprott Physical Gold
PHYS
$15.9B
| $377K | ﹤0.01% |
37,810
-8,105
| -18% | -$85.4K |
|
|
QEP
975
DELISTED
QEP RESOURCES, INC.
QEP
| $377K | ﹤0.01% |
12,304
-1,326
| -10% | -$41.6K |
|
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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.