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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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.13T
| $46.2M | 0.32% |
406,884
-28,600
| -7% | -$3.3M |
|
|
77
Air Products & Chemicals
APD
$67.6B
| $46.1M | 0.32% |
467,814
-2,343,458
| -83% | -$223M |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $45.4M | 0.31% |
864,545
-1,331
| -0.2% | -$72.9K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $45.1M | 0.31% |
375,336
-210
| -0.1% | -$24.9K |
|
80
iShares S&P 500 Value ETF
IVE
$49.8B
| $44.7M | 0.31% |
570,529
-1,568
| -0.3% | -$124K |
|
81
American Water Works
AWK
$26.9B
| $43.4M | 0.3% |
1,052,275
-103,788
| -9% | -$4.29M |
|
82
T. Rowe Price
TROW
$24.3B
| $43.4M | 0.3% |
603,051
-11,041
| -2% | -$817K |
|
83
Booking.com
BKNG
$161B
| $42.6M | 0.29% |
1,052,750
-4,949,525
| -82% | -$185M |
|
84
Philip Morris
PM
$295B
| $42.6M | 0.29% |
491,485
-43,406
| -8% | -$3.8M |
|
85
Abbott
ABT
$187B
| $41.6M | 0.29% |
1,252,709
-51,738
| -4% | -$1.82M |
|
86
Accenture
ACN
$108B
| $41.5M | 0.29% |
563,739
-37,597
| -6% | -$2.78M |
|
87
Costco
COST
$420B
| $41.2M | 0.28% |
358,093
-18,301
| -5% | -$2.11M |
|
88
Nike
NKE
$61.9B
| $41.1M | 0.28% |
1,132,982
-22,790
| -2% | -$744K |
|
89
Starbucks
SBUX
$120B
| $40.8M | 0.28% |
1,059,582
-4,596,482
| -81% | -$165M |
|
90
Home Depot
HD
$355B
| $39.4M | 0.27% |
518,981
-3,834
| -0.7% | -$296K |
|
91
iShares S&P 500 Growth ETF
IVW
$77.6B
| $37.6M | 0.26% |
1,683,452
-107,588
| -6% | -$2.37M |
|
92
SPDR Gold Trust
GLD
$142B
| $37M | 0.25% |
288,761
-3
| -0% | -$385 |
|
93
McKesson
MCK
$101B
| $36.2M | 0.25% |
282,382
-8,545
| -3% | -$1.05M |
|
94
Danaher
DHR
$144B
| $35.6M | 0.25% |
764,969
-2,307,644
| -75% | -$105M |
|
|
XL
95
DELISTED
XL Group Ltd.
XL
| $35.3M | 0.24% |
1,146,898
+182
| +0% | +$5.65K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $35.2M | 0.24% |
632,232
-31,701
| -5% | -$1.73M |
|
97
iShares Russell 1000 Growth ETF
IWF
$128B
| $35.1M | 0.24% |
1,796,676
-43,044
| -2% | -$824K |
|
98
Gilead Sciences
GILD
$165B
| $31.9M | 0.22% |
507,048
-956,213
| -65% | -$57.1M |
|
99
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $31.7M | 0.22% |
665,519
-528,847
| -44% | -$24.1M |
|
100
McCormick & Company Non-Voting
MKC
$14.2B
| $31.7M | 0.22% |
978,720
-14,336
| -1% | -$503K |
|
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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.