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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 | |
|---|---|---|---|---|---|---|
1051
iShares China Large-Cap ETF
FXI
$4.34B
| $277K | ﹤0.01% |
7,463
+75
| +1% | +$2.66K |
|
1052
Bio-Techne
TECH
$11.2B
| $277K | ﹤0.01% |
13,864
-1,000
| -7% | -$19K |
|
1053
W.R. Berkley
WRB
$26.3B
| $277K | ﹤0.01% |
21,799
-3,740,641
| -99% | -$46.9M |
|
|
Y
1054
DELISTED
Alleghany Corp
Y
| $277K | ﹤0.01% |
676
-107,527
| -99% | -$42.9M |
|
1055
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $275K | ﹤0.01% |
6,865
| – | – |
|
1056
Zumiez
ZUMZ
$337M
| $272K | ﹤0.01% |
+9,892
| New | +$277K |
|
1057
KKR & Co
KKR
$93.3B
| $270K | ﹤0.01% |
13,100
+900
| +7% | +$18K |
|
1058
CF Industries
CF
$18.1B
| $269K | ﹤0.01% |
6,375
-8,630
| -58% | -$331K |
|
1059
AngioDynamics
ANGO
$648M
| $267K | ﹤0.01% |
20,200
| – | – |
|
1060
Ametek
AME
$58.1B
| $266K | ﹤0.01% |
5,788
-90,125
| -94% | -$4.06M |
|
1061
America Movil
AMX
$71.6B
| $266K | ﹤0.01% |
13,418
| – | – |
|
1062
Magna International
MGA
$18.8B
| $266K | ﹤0.01% |
6,442
-58
| -0.9% | -$2.27K |
|
1063
Sasol
SSL
$7.38B
| $265K | ﹤0.01% |
5,542
+187
| +3% | +$8.71K |
|
|
LNBB
1064
DELISTED
L N B BANCORP INC
LNBB
| $264K | ﹤0.01% |
28,100
| – | – |
|
1065
WaFd
WAFD
$2.75B
| $262K | ﹤0.01% |
+12,684
| New | +$270K |
|
1066
Petrobras
PBR
$118B
| $261K | ﹤0.01% |
16,839
+2,065
| +14% | +$29.4K |
|
1067
Standex International
SXI
$4.04B
| $261K | ﹤0.01% |
4,400
| – | – |
|
|
WES
1068
DELISTED
Western Gas Partners Lp
WES
| $261K | ﹤0.01% |
4,347
-100
| -2% | -$6.07K |
|
1069
iShares Government/Credit Bond ETF
GBF
$128M
| $260K | ﹤0.01% |
2,365
-650
| -22% | -$71.2K |
|
|
IPG
1070
DELISTED
Interpublic Group of Companies
IPG
| $260K | ﹤0.01% |
15,137
-10,832
| -42% | -$175K |
|
|
NFX
1071
DELISTED
Newfield Exploration
NFX
| $260K | ﹤0.01% |
9,492
-2,416
| -20% | -$60.6K |
|
1072
State Street SPDR S&P China ETF
GXC
$485M
| $259K | ﹤0.01% |
3,494
-30
| -0.9% | -$2.1K |
|
1073
Mettler-Toledo International
MTD
$28.9B
| $259K | ﹤0.01% |
1,079
-19
| -2% | -$4.28K |
|
1074
Trex
TREX
$4.91B
| $259K | ﹤0.01% |
41,792
| – | – |
|
|
SCG
1075
DELISTED
Scana
SCG
| $259K | ﹤0.01% |
5,618
-2,160
| -28% | -$106K |
|
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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.