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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 | |
|---|---|---|---|---|---|---|
1051
Ralph Lauren
RL
$24B
| $299K | ﹤0.01% |
1,693
-60
| -3% | -$10.2K |
|
|
CS
1052
DELISTED
Credit Suisse Group
CS
| $298K | ﹤0.01% |
9,599
+453
| +5% | +$13.7K |
|
1053
Tetra Tech
TTEK
$9.08B
| $296K | ﹤0.01% |
52,835
-905
| -2% | -$4.89K |
|
|
MWE
1054
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $294K | ﹤0.01% |
4,440
-300
| -6% | -$20.8K |
|
|
ASCMA
1055
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $294K | ﹤0.01% |
3,431
-366
| -10% | -$30.9K |
|
1056
Autodesk
ADSK
$53.7B
| $293K | ﹤0.01% |
5,816
-55
| -0.9% | -$2.41K |
|
1057
Cytokinetics
CYTK
$10.4B
| $293K | ﹤0.01% |
45,130
+18,212
| +68% | +$120K |
|
|
TGP
1058
DELISTED
Teekay LNG Partners L.P.
TGP
| $291K | ﹤0.01% |
6,815
-2,500
| -27% | -$103K |
|
1059
Magna International
MGA
$18.8B
| $290K | ﹤0.01% |
7,078
+636
| +10% | +$26.3K |
|
1060
Middleby
MIDD
$5.92B
| $290K | ﹤0.01% |
3,633
+78
| +2% | +$5.77K |
|
1061
Sasol
SSL
$7.36B
| $290K | ﹤0.01% |
5,871
+329
| +6% | +$16.3K |
|
1062
Methanex
MEOH
$4.25B
| $287K | ﹤0.01% |
4,848
+175
| +4% | +$10.1K |
|
|
TNH
1063
DELISTED
Terra Nitrogen
TNH
| $287K | ﹤0.01% |
2,035
+530
| +35% | +$94.4K |
|
1064
NRC Health Common Stock
NRC
$453M
| $286K | ﹤0.01% |
15,173
| – | – |
|
|
CIM
1065
Chimera Investment
CIM
$978M
| $283K | ﹤0.01% |
6,088
+1,660
| +37% | +$75.5K |
|
1066
Graco
GGG
$13.5B
| $283K | ﹤0.01% |
10,854
-1,572
| -13% | -$40.2K |
|
|
ICEL
1067
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $283K | ﹤0.01% |
17,146
+3,920
| +30% | +$63.2K |
|
|
WPZ
1068
DELISTED
Williams Partners L.P.
WPZ
| $283K | ﹤0.01% |
5,305
| – | – |
|
|
VR
1069
DELISTED
Validus Hold Ltd
VR
| $282K | ﹤0.01% |
6,987
-3,155
| -31% | -$123K |
|
|
FARO
1070
DELISTED
Faro Technologies
FARO
| $280K | ﹤0.01% |
4,802
-2,680
| -36% | -$133K |
|
|
DNB
1071
DELISTED
Dun & Bradstreet
DNB
| $280K | ﹤0.01% |
2,278
-41
| -2% | -$4.6K |
|
|
QLIK
1072
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $277K | ﹤0.01% |
10,409
-278
| -3% | -$7.68K |
|
|
EVM
1073
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $275K | ﹤0.01% |
26,925
| – | – |
|
1074
Macerich
MAC
$6.84B
| $275K | ﹤0.01% |
4,663
-418
| -8% | -$24.3K |
|
1075
W.R. Berkley
WRB
$26.3B
| $275K | ﹤0.01% |
21,377
-422
| -2% | -$5.42K |
|
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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.