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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
VNO icon
1026
Vornado Realty Trust
VNO
$7.2B
$322K ﹤0.01%
4,960
-2,452
-33% -$159K
NAD icon
1027
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$321K ﹤0.01%
25,495
– –
OIS icon
1028
Oil States International
OIS
$528M
$321K ﹤0.01%
5,516
-908
-14% -$54.4K
TECH icon
1029
Bio-Techne
TECH
$11.2B
$321K ﹤0.01%
13,544
-320
-2% -$6.93K
DPO
1030
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$321K ﹤0.01%
24,410
+4,500
+23% +$56.6K
PTY icon
1031
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$318K ﹤0.01%
18,425
– –
ST icon
1032
Sensata Technologies
ST
$6.76B
$315K ﹤0.01%
8,119
-763
-9% -$29.2K
AMX icon
1033
America Movil
AMX
$71.6B
$314K ﹤0.01%
13,418
– –
WPM icon
1034
Wheaton Precious Metals
WPM
$60.1B
$314K ﹤0.01%
15,567
-5,008
-24% -$109K
WTM icon
1035
White Mountains Insurance
WTM
$5.08B
$314K ﹤0.01%
520
-90
-15% -$53K
RGP
1036
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$314K ﹤0.01%
11,961
– –
HY icon
1037
Hyster-Yale Materials Handling
HY
$639M
$312K ﹤0.01%
3,350
-50
-1% -$4.36K
APH icon
1038
Amphenol
APH
$209B
$311K ﹤0.01%
27,912
-5,128
-16% -$53K
SSTK icon
1039
Shutterstock
SSTK
$216M
$311K ﹤0.01%
3,722
-723
-16% -$53.5K
LINE
1040
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$309K ﹤0.01%
10,035
-6,725
-40% -$195K
GT icon
1041
Goodyear
GT
$1.75B
$308K ﹤0.01%
12,910
-779
-6% -$17.2K
FLS icon
1042
Flowserve
FLS
$10.1B
$307K ﹤0.01%
3,896
+193
+5% +$13.4K
TUP
1043
DELISTED
Tupperware Brands Corporation
TUP
$307K ﹤0.01%
3,247
-285
-8% -$25.9K
MIC
1044
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$305K ﹤0.01%
5,608
-516
-8% -$28K
RJF icon
1045
Raymond James Financial
RJF
$34.4B
$304K ﹤0.01%
8,738
+368
+4% +$11.4K
IHI icon
1046
iShares US Medical Devices ETF
IHI
$3.43B
$302K ﹤0.01%
19,500
-3,000
-13% -$44.7K
UAL icon
1047
United Airlines
UAL
$40.6B
$302K ﹤0.01%
7,991
-1,050
-12% -$36.8K
DNP icon
1048
DNP Select Income Fund
DNP
$4.1B
$300K ﹤0.01%
31,851
-610
-2% -$5.87K
AMRS
1049
DELISTED
Amyris Inc.
AMRS
$300K ﹤0.01%
3,779
-4
-0.1% -$169
WPZ
1050
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$300K ﹤0.01%
6,258
-1,592
-20% -$76.4K
40 41
42
43 44

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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.