We are live on ! Find out more
KeyBank National Association

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
Cap. Flow
-$327M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.71%
Holding
1,308
New
68
Increased
361
Reduced
703
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
3
WMT icon
Walmart Inc
WMT
+$9.75M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.68M
5
NUE icon
Nucor
NUE
+$7.09M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$38.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$34.8M
3
MBB icon
iShares MBS ETF
MBB
+$15.7M
4
DLR icon
Digital Realty Trust
DLR
+$11.5M
5
LQD icon
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
LIFE
976
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$377K ﹤0.01%
4,980
-1,009
-17% -$76.1K
OII icon
977
Oceaneering
OII
$5.05B
$376K ﹤0.01%
4,763
+40
+0.8% +$3.25K
MUFG icon
978
Mitsubishi UFJ Financial
MUFG
$250B
$374K ﹤0.01%
55,944
+19,086
+52% +$122K
IVC
979
DELISTED
Invacare Corporation
IVC
$374K ﹤0.01%
16,127
– –
VVC
980
DELISTED
Vectren Corporation
VVC
$374K ﹤0.01%
10,545
-1,999
-16% -$69K
MFC icon
981
Manulife Financial
MFC
$73.4B
$369K ﹤0.01%
18,679
+538
+3% +$9.84K
EOPN
982
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$368K ﹤0.01%
15,391
– –
ING icon
983
ING
ING
$101B
$367K ﹤0.01%
26,162
+14,030
+116% +$179K
PWE
984
DELISTED
Penn West Energy Petroleum Ltd
PWE
$366K ﹤0.01%
43,680
– –
CHKP icon
985
Check Point Software Technologies
CHKP
$13.4B
$362K ﹤0.01%
5,618
-1,761
-24% -$106K
XRX icon
986
Xerox
XRX
$429M
$360K ﹤0.01%
11,224
+612
+6% +$17.6K
BRS
987
DELISTED
Bristow Group, Inc.
BRS
$360K ﹤0.01%
4,799
-4,504
-48% -$352K
BSX icon
988
Boston Scientific
BSX
$73.6B
$356K ﹤0.01%
29,586
-1,111
-4% -$13.1K
WFT
989
DELISTED
Weatherford International plc
WFT
$356K ﹤0.01%
22,984
-17,930
-44% -$285K
CBI
990
DELISTED
Chicago Bridge & Iron Nv
CBI
$356K ﹤0.01%
4,276
+58
+1% +$4.39K
FRT icon
991
Federal Realty Investment Trust
FRT
$10.2B
$352K ﹤0.01%
3,468
– –
KEP icon
992
Korea Electric Power
KEP
$15.8B
$352K ﹤0.01%
21,201
+1,040
+5% +$15K
ALEX
993
DELISTED
Alexander & Baldwin
ALEX
$350K ﹤0.01%
+8,391
New +$322K
SAN icon
994
Banco Santander
SAN
$210B
$348K ﹤0.01%
+42,242
New +$336K
EWS icon
995
iShares MSCI Singapore ETF
EWS
$1.15B
$345K ﹤0.01%
13,099
+104
+0.8% +$2.8K
BBY icon
996
Best Buy
BBY
$17.5B
$342K ﹤0.01%
8,577
-134
-2% -$5.5K
RMT
997
Royce Micro-Cap Trust
RMT
$759M
$339K ﹤0.01%
26,900
– –
VUG icon
998
Vanguard Morningstar Growth ETF
VUG
$230B
$339K ﹤0.01%
21,834
+1,782
+9% +$26.3K
MEAS
999
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$339K ﹤0.01%
5,587
+55
+1% +$3.04K
TSS
1000
DELISTED
Total System Services, Inc.
TSS
$339K ﹤0.01%
10,199
-393
-4% -$12.1K
38 39
40
41 42

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.