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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 | |
|---|---|---|---|---|---|---|
|
EA
1076
DELISTED
Electronic Arts
EA
| $271K | ﹤0.01% |
+11,817
| New | +$283K |
|
1077
NVE Corp
NVEC
$576M
| $271K | ﹤0.01% |
4,651
| – | – |
|
|
PHLT
1078
DELISTED
Performant Healthcare Inc
PHLT
| $271K | ﹤0.01% |
26,291
-840
| -3% | -$8.47K |
|
|
ELOS
1079
DELISTED
Syneron Medical Ltd
ELOS
| $271K | ﹤0.01% |
+22,065
| New | +$229K |
|
1080
Ametek
AME
$58.1B
| $270K | ﹤0.01% |
5,118
-670
| -12% | -$32.4K |
|
|
SODA
1081
DELISTED
SodaStream International Ltd
SODA
| $270K | ﹤0.01% |
5,433
+311
| +6% | +$17.7K |
|
|
HPY
1082
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $269K | ﹤0.01% |
5,396
| – | – |
|
1083
Mettler-Toledo International
MTD
$28.7B
| $268K | ﹤0.01% |
1,106
+27
| +3% | +$6.59K |
|
|
TGNA
1084
DELISTED
TEGNA Inc
TGNA
| $268K | ﹤0.01% |
17,330
-289
| -2% | -$4.08K |
|
|
WES
1085
DELISTED
Western Gas Partners Lp
WES
| $268K | ﹤0.01% |
4,347
| – | – |
|
1086
SFL Corp
SFL
$1.6B
| $265K | ﹤0.01% |
16,170
-10,000
| -38% | -$163K |
|
|
IPG
1087
DELISTED
Interpublic Group of Companies
IPG
| $264K | ﹤0.01% |
14,906
-231
| -2% | -$3.89K |
|
1088
Factset
FDS
$10.2B
| $263K | ﹤0.01% |
2,422
-201
| -8% | -$22.3K |
|
|
AMRI
1089
DELISTED
Albany Molecular Research Inc
AMRI
| $262K | ﹤0.01% |
26,011
| – | – |
|
|
ARTC
1090
DELISTED
ARTHROCARE CORP
ARTC
| $262K | ﹤0.01% |
6,510
| – | – |
|
1091
State Street SPDR S&P China ETF
GXC
$484M
| $261K | ﹤0.01% |
3,344
-150
| -4% | -$11.5K |
|
|
N
1092
DELISTED
Netsuite Inc
N
| $261K | ﹤0.01% |
2,530
-883
| -26% | -$88.5K |
|
1093
Zumiez
ZUMZ
$342M
| $259K | ﹤0.01% |
9,963
+71
| +0.7% | +$1.98K |
|
1094
Carter's
CRI
$1.51B
| $257K | ﹤0.01% |
3,574
+366
| +11% | +$26.1K |
|
1095
Rollins
ROL
$17.9B
| $257K | ﹤0.01% |
28,607
| – | – |
|
1096
WaFd
WAFD
$2.75B
| $256K | ﹤0.01% |
11,008
-1,676
| -13% | -$38.1K |
|
|
CLR
1097
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $256K | ﹤0.01% |
4,550
-100
| -2% | -$5.59K |
|
1098
Barclays
BCS
$94.5B
| $253K | ﹤0.01% |
15,069
+3,351
| +29% | +$53.1K |
|
|
PRSS
1099
DELISTED
CafePress Inc.
PRSS
| $251K | ﹤0.01% |
39,660
+9,988
| +34% | +$61K |
|
1100
ENI
E
$78.8B
| $250K | ﹤0.01% |
5,151
+9
| +0.2% | +$430 |
|
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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.