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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 | |
|---|---|---|---|---|---|---|
|
ACG
1101
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $250K | ﹤0.01% |
35,125
-700
| -2% | -$4.93K |
|
|
TIBX
1102
DELISTED
TIBCO SOFTWARE INC
TIBX
| $250K | ﹤0.01% |
11,139
-22
| -0.2% | -$538 |
|
1103
Williams-Sonoma
WSM
$29.6B
| $249K | ﹤0.01% |
+8,546
| New | +$239K |
|
1104
Quest Diagnostics
DGX
$26.3B
| $246K | ﹤0.01% |
4,589
+26
| +0.6% | +$1.54K |
|
|
MMU
1105
Western Asset Managed Municipals Fund
MMU
$554M
| $245K | ﹤0.01% |
20,097
| – | – |
|
1106
Akamai
AKAM
$15.9B
| $244K | ﹤0.01% |
5,175
-477
| -8% | -$22.5K |
|
1107
iShares US Real Estate ETF
IYR
$4.57B
| $243K | ﹤0.01% |
3,849
-913
| -19% | -$58.8K |
|
|
ACAT
1108
DELISTED
Arctic Cat Inc
ACAT
| $243K | ﹤0.01% |
+4,268
| New | +$236K |
|
1109
iShares China Large-Cap ETF
FXI
$4.31B
| $242K | ﹤0.01% |
6,313
-1,150
| -15% | -$43.9K |
|
1110
Golar LNG
GLNG
$5.13B
| $242K | ﹤0.01% |
6,655
+855
| +15% | +$31.3K |
|
1111
NetEase
NTES
$84.7B
| $239K | ﹤0.01% |
15,225
+1,125
| +8% | +$15.8K |
|
|
TRST
1112
Trustco Bank Corp NY
TRST
$938M
| $238K | ﹤0.01% |
6,643
| – | – |
|
1113
Brown-Forman Class B
BF.B
$13.1B
| $237K | ﹤0.01% |
9,781
+534
| +6% | +$12.5K |
|
|
Y
1114
DELISTED
Alleghany Corp
Y
| $236K | ﹤0.01% |
589
-87
| -13% | -$34.7K |
|
1115
Greif Class B
GEF.B
$4.21B
| $235K | ﹤0.01% |
4,000
| – | – |
|
|
MW
1116
DELISTED
THE MENS WAREHOUSE INC
MW
| $232K | ﹤0.01% |
4,533
-40,909
| -90% | -$1.91M |
|
|
CFN
1117
DELISTED
CAREFUSION CORPORATION
CFN
| $232K | ﹤0.01% |
5,832
-348
| -6% | -$13.5K |
|
1118
Howard Hughes
HHH
$4.03B
| $230K | ﹤0.01% |
2,005
-174
| -8% | -$18.9K |
|
1119
Andersons Inc
ANDE
$2.22B
| $229K | ﹤0.01% |
3,848
-577
| -13% | -$30.7K |
|
1120
iShares MSCI Malaysia ETF
EWM
$332M
| $228K | ﹤0.01% |
3,596
| – | – |
|
1121
SBA Communications
SBAC
$19.5B
| $228K | ﹤0.01% |
2,534
-579
| -19% | -$49.7K |
|
|
HERO
1122
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $228K | ﹤0.01% |
35,013
+13
| +0% | +$88 |
|
1123
LSB Industries
LXU
$693M
| $227K | ﹤0.01% |
+7,180
| New | +$186K |
|
1124
Live Nation Entertainment
LYV
$42.1B
| $226K | ﹤0.01% |
11,443
-1,623
| -12% | -$30.4K |
|
|
SEE
1125
DELISTED
Sealed Air
SEE
| $225K | ﹤0.01% |
+6,603
| New | +$201K |
|
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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.