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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 | |
|---|---|---|---|---|---|---|
1001
DNP Select Income Fund
DNP
$4.1B
| $312K | ﹤0.01% |
32,461
-2,200
| -6% | -$21.8K |
|
|
PBCT
1002
DELISTED
People's United Financial Inc
PBCT
| $312K | ﹤0.01% |
21,702
-7,117
| -25% | -$106K |
|
|
TSS
1003
DELISTED
Total System Services, Inc.
TSS
| $312K | ﹤0.01% |
+10,592
| New | +$292K |
|
1004
Graco
GGG
$13.5B
| $307K | ﹤0.01% |
12,426
-93,342
| -88% | -$2.19M |
|
1005
Goodyear
GT
$1.74B
| $307K | ﹤0.01% |
13,689
-44,718
| -77% | -$856K |
|
1006
KLA
KLAC
$254B
| $307K | ﹤0.01% |
50,530
-44,230
| -47% | -$259K |
|
1007
Prudential
PUK
$35.1B
| $307K | ﹤0.01% |
8,480
+20
| +0.2% | +$696 |
|
1008
Southern Copper
SCCO
$168B
| $307K | ﹤0.01% |
+12,157
| New | +$314K |
|
1009
Silicon Laboratories
SLAB
$7.2B
| $307K | ﹤0.01% |
7,189
-963
| -12% | -$39.8K |
|
1010
Tyler Technologies
TYL
$13.1B
| $306K | ﹤0.01% |
3,500
| – | – |
|
|
ASCMA
1011
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $306K | ﹤0.01% |
3,797
-353
| -9% | -$27.8K |
|
1012
Caesarstone
CSTE
$88.2M
| $305K | ﹤0.01% |
6,681
-626,509
| -99% | -$23.7M |
|
1013
Hyster-Yale Materials Handling
HY
$639M
| $305K | ﹤0.01% |
3,400
| – | – |
|
1014
United Therapeutics
UTHR
$22.7B
| $305K | ﹤0.01% |
3,871
+130
| +3% | +$9.5K |
|
|
TUP
1015
DELISTED
Tupperware Brands Corporation
TUP
| $305K | ﹤0.01% |
3,532
+837
| +31% | +$69.8K |
|
|
TNH
1016
DELISTED
Terra Nitrogen
TNH
| $305K | ﹤0.01% |
1,505
| – | – |
|
1017
iShares US Real Estate ETF
IYR
$4.51B
| $304K | ﹤0.01% |
4,762
+100
| +2% | +$6.53K |
|
|
GGP
1018
DELISTED
GGP Inc.
GGP
| $303K | ﹤0.01% |
15,695
-2,791
| -15% | -$56.2K |
|
1019
LPL Financial
LPLA
$29.2B
| $300K | ﹤0.01% |
7,818
-1,756
| -18% | -$67.2K |
|
1020
Manulife Financial
MFC
$73.3B
| $300K | ﹤0.01% |
18,141
-163
| -0.9% | -$2.78K |
|
|
MEAS
1021
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $300K | ﹤0.01% |
5,532
-71,018
| -93% | -$3.51M |
|
|
PHLT
1022
DELISTED
Performant Healthcare Inc
PHLT
| $296K | ﹤0.01% |
27,131
+791
| +3% | +$8.64K |
|
1023
Invesco Mortgage Capital
IVR
$792M
| $295K | ﹤0.01% |
1,915
| – | – |
|
1024
Akamai
AKAM
$17.1B
| $292K | ﹤0.01% |
5,652
-4,406
| -44% | -$208K |
|
1025
Marriott International
MAR
$90.6B
| $292K | ﹤0.01% |
6,945
-952,196
| -99% | -$39.5M |
|
Similar funds
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.