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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 | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$24.3B
| $49.6M | 0.32% |
591,590
-11,461
| -2% | -$897K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.13T
| $49.5M | 0.32% |
417,122
+10,238
| +3% | +$1.18M |
|
78
Medtronic
MDT
$112B
| $48.4M | 0.32% |
842,586
-36,052
| -4% | -$2.04M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $48M | 0.31% |
369,002
-6,334
| -2% | -$790K |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $46.8M | 0.31% |
390,089
-1,300
| -0.3% | -$158K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $46.4M | 0.3% |
860,472
-4,073
| -0.5% | -$218K |
|
82
Accenture
ACN
$108B
| $46.2M | 0.3% |
561,573
-2,166
| -0.4% | -$164K |
|
83
Air Products & Chemicals
APD
$67.6B
| $45.8M | 0.3% |
442,734
-25,080
| -5% | -$2.53M |
|
84
Nike
NKE
$61.9B
| $45.1M | 0.29% |
1,146,144
+13,162
| +1% | +$504K |
|
85
McKesson
MCK
$101B
| $44.3M | 0.29% |
274,490
-7,892
| -3% | -$1.21M |
|
86
iShares S&P 500 Value ETF
IVE
$49.8B
| $43.7M | 0.29% |
511,632
-58,897
| -10% | -$4.85M |
|
87
Home Depot
HD
$355B
| $43.3M | 0.28% |
525,891
+6,910
| +1% | +$538K |
|
88
American Water Works
AWK
$26.9B
| $43.2M | 0.28% |
1,021,534
-30,741
| -3% | -$1.29M |
|
89
Costco
COST
$420B
| $42.6M | 0.28% |
357,935
-158
| -0% | -$18.9K |
|
90
Starbucks
SBUX
$120B
| $42M | 0.27% |
1,070,390
+10,808
| +1% | +$428K |
|
91
Philip Morris
PM
$295B
| $40.9M | 0.27% |
469,930
-21,555
| -4% | -$1.88M |
|
92
Danaher
DHR
$144B
| $39.4M | 0.26% |
758,940
-6,029
| -0.8% | -$296K |
|
93
iShares Russell 1000 Growth ETF
IWF
$128B
| $39.1M | 0.25% |
1,818,008
+21,332
| +1% | +$438K |
|
94
Gilead Sciences
GILD
$165B
| $38.6M | 0.25% |
514,041
+6,993
| +1% | +$487K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $38.3M | 0.25% |
620,611
-11,621
| -2% | -$672K |
|
96
iShares S&P 500 Growth ETF
IVW
$77.6B
| $37.8M | 0.25% |
1,529,756
-153,696
| -9% | -$3.62M |
|
|
97
Walmart Inc
WMT
$890B
| $37.4M | 0.24% |
1,426,911
+377,697
| +36% | +$9.75M |
|
|
XL
98
DELISTED
XL Group Ltd.
XL
| $36.1M | 0.24% |
1,133,327
-13,571
| -1% | -$423K |
|
99
Intercontinental Exchange
ICE
$84.4B
| $35.5M | 0.23% |
789,245
-83,245
| -10% | -$3.43M |
|
100
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $33.3M | 0.22% |
245,799
+8,041
| +3% | +$1.04M |
|
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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.