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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 | |
|---|---|---|---|---|---|---|
|
CUB
1001
DELISTED
Cubic Corporation
CUB
| $338K | ﹤0.01% |
6,413
-210
| -3% | -$11.1K |
|
1002
Prologis
PLD
$132B
| $337K | ﹤0.01% |
9,123
-267
| -3% | -$10.3K |
|
1003
Alkermes
ALKS
$8.29B
| $336K | ﹤0.01% |
8,259
+2,164
| +36% | +$79.9K |
|
1004
Host Hotels & Resorts
HST
$15.5B
| $336K | ﹤0.01% |
17,283
-435
| -2% | -$8.03K |
|
1005
Southern Copper
SCCO
$167B
| $336K | ﹤0.01% |
12,608
+451
| +4% | +$11.3K |
|
1006
iShares Government/Credit Bond ETF
GBF
$127M
| $335K | ﹤0.01% |
3,041
+676
| +29% | +$74.6K |
|
|
LTC
1007
LTC Properties
LTC
$2.12B
| $335K | ﹤0.01% |
9,480
-451
| -5% | -$17.1K |
|
1008
CenterPoint Energy
CNP
$26.4B
| $334K | ﹤0.01% |
14,406
-402
| -3% | -$9.65K |
|
1009
SK Telecom
SKM
$12.8B
| $334K | ﹤0.01% |
8,227
+558
| +7% | +$22K |
|
1010
Hexcel
HXL
$7.63B
| $332K | ﹤0.01% |
7,434
+59
| +0.8% | +$2.49K |
|
1011
Marriott International
MAR
$90.9B
| $332K | ﹤0.01% |
6,732
-213
| -3% | -$9.7K |
|
|
NSH
1012
DELISTED
NuStar GP Holdings LLC
NSH
| $331K | ﹤0.01% |
11,788
+2,800
| +31% | +$73.9K |
|
1013
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $330K | ﹤0.01% |
+6,623
| New | +$331K |
|
1014
Simpson Manufacturing
SSD
$8.03B
| $330K | ﹤0.01% |
8,971
-3,720
| -29% | -$129K |
|
|
CCXI
1015
DELISTED
ChemoCentryx, Inc.
CCXI
| $328K | ﹤0.01% |
56,613
-8,509
| -13% | -$43.9K |
|
1016
Northern Oil and Gas
NOG
$2.56B
| $327K | ﹤0.01% |
2,169
-36
| -2% | -$5.71K |
|
1017
Standex International
SXI
$3.98B
| $327K | ﹤0.01% |
5,200
+800
| +18% | +$48.5K |
|
1018
Martin Marietta Materials
MLM
$33B
| $326K | ﹤0.01% |
3,264
-190
| -6% | -$18.7K |
|
|
NM
1019
DELISTED
Navios Maritime Holdings Inc.
NM
| $326K | ﹤0.01% |
2,919
| – | – |
|
1020
KLA
KLAC
$252B
| $325K | ﹤0.01% |
50,360
-170
| -0.3% | -$1.07K |
|
1021
Range Resources
RRC
$9.41B
| $325K | ﹤0.01% |
3,852
-267
| -6% | -$20.8K |
|
1022
Unum
UNM
$14.5B
| $325K | ﹤0.01% |
9,273
-235
| -2% | -$7.7K |
|
|
HBI
1023
DELISTED
Hanesbrands
HBI
| $324K | ﹤0.01% |
18,420
-108
| -0.6% | -$1.8K |
|
1024
LPL Financial
LPLA
$29.3B
| $324K | ﹤0.01% |
6,886
-932
| -12% | -$39.1K |
|
1025
Axcelis
ACLS
$4.1B
| $323K | ﹤0.01% |
33,145
-367
| -1% | -$3.33K |
|
Similar funds
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.