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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 | |
|---|---|---|---|---|---|---|
|
HBI
1026
DELISTED
Hanesbrands
HBI
| $289K | ﹤0.01% |
18,528
-205,228
| -92% | -$3.05M |
|
1027
Ralph Lauren
RL
$24.2B
| $289K | ﹤0.01% |
1,753
-2,548
| -59% | -$442K |
|
1028
Unum
UNM
$14.4B
| $289K | ﹤0.01% |
9,508
-5,469
| -37% | -$168K |
|
|
MOLX
1029
DELISTED
MOLEX INC
MOLX
| $289K | ﹤0.01% |
7,502
-11,715
| -61% | -$376K |
|
1030
NRG Energy
NRG
$25.1B
| $288K | ﹤0.01% |
10,525
-2,623
| -20% | -$70.9K |
|
1031
Xerox
XRX
$429M
| $288K | ﹤0.01% |
10,612
-9,684
| -48% | -$254K |
|
1032
Macerich
MAC
$6.9B
| $287K | ﹤0.01% |
5,081
+434
| +9% | +$26K |
|
1033
SK Telecom
SKM
$12.8B
| $287K | ﹤0.01% |
+7,669
| New | +$272K |
|
1034
Factset
FDS
$10.1B
| $286K | ﹤0.01% |
2,623
+178
| +7% | +$19.2K |
|
1035
Hexcel
HXL
$7.61B
| $286K | ﹤0.01% |
7,375
+248
| +3% | +$9.02K |
|
1036
NRC Health Common Stock
NRC
$460M
| $286K | ﹤0.01% |
15,173
| – | – |
|
|
CBI
1037
DELISTED
Chicago Bridge & Iron Nv
CBI
| $286K | ﹤0.01% |
4,218
+712
| +20% | +$43.9K |
|
|
TIBX
1038
DELISTED
TIBCO SOFTWARE INC
TIBX
| $286K | ﹤0.01% |
11,161
+430
| +4% | +$10.3K |
|
1039
Axcelis
ACLS
$4.14B
| $283K | ﹤0.01% |
33,512
+367
| +1% | +$2.98K |
|
1040
C.H. Robinson
CHRW
$17.5B
| $283K | ﹤0.01% |
4,753
-51,101
| -91% | -$3M |
|
1041
Korea Electric Power
KEP
$15.8B
| $283K | ﹤0.01% |
+20,161
| New | +$264K |
|
1042
Vanguard Morningstar Growth ETF
VUG
$230B
| $283K | ﹤0.01% |
20,052
+60
| +0.3% | +$827 |
|
1043
Quest Diagnostics
DGX
$26.1B
| $282K | ﹤0.01% |
4,563
-3,454
| -43% | -$207K |
|
1044
LXP Industrial Trust
LXP
$3.57B
| $282K | ﹤0.01% |
5,015
-162
| -3% | -$9.77K |
|
|
NS
1045
DELISTED
NuStar Energy L.P.
NS
| $279K | ﹤0.01% |
6,954
| – | – |
|
|
CS
1046
DELISTED
Credit Suisse Group
CS
| $279K | ﹤0.01% |
+9,146
| New | +$272K |
|
|
IVC
1047
DELISTED
Invacare Corporation
IVC
| $279K | ﹤0.01% |
16,127
-129
| -0.8% | -$2.05K |
|
|
EVM
1048
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $278K | ﹤0.01% |
26,925
| – | – |
|
1049
Tetra Tech
TTEK
$8.96B
| $278K | ﹤0.01% |
53,740
-1,932,455
| -97% | -$9.26M |
|
1050
United Airlines
UAL
$40.8B
| $278K | ﹤0.01% |
9,041
+2,088
| +30% | +$67.2K |
|
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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.