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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
HAYN
1151
DELISTED
Haynes International, Inc.
HAYN
$210K ﹤0.01%
+3,805
New +$199K
MWIV
1152
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$210K ﹤0.01%
+1,236
New +$205K
FIO
1153
DELISTED
FUSION-IO INC COM
FIO
$209K ﹤0.01%
23,407
-2,476
-10% -$26.8K
FMN
1154
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$208K ﹤0.01%
15,741
– –
RHT
1155
DELISTED
Red Hat Inc
RHT
$207K ﹤0.01%
+3,696
New +$171K
ADX icon
1156
Adams Diversified Equity Fund
ADX
$3.2B
$206K ﹤0.01%
15,761
+1,336
+9% +$17K
AVY icon
1157
Avery Dennison
AVY
$13.4B
$206K ﹤0.01%
4,107
-1,572
-28% -$74K
EW icon
1158
Edwards Lifesciences
EW
$51.7B
$206K ﹤0.01%
+18,804
New +$212K
LEG icon
1159
Leggett & Platt
LEG
$1.31B
$206K ﹤0.01%
6,645
-716
-10% -$21.3K
FINL
1160
DELISTED
Finish Line
FINL
$206K ﹤0.01%
+7,305
New +$186K
JOSB
1161
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$206K ﹤0.01%
+3,760
New +$193K
ARCC icon
1162
Ares Capital
ARCC
$14.4B
$205K ﹤0.01%
11,523
+1,507
+15% +$26.6K
IYF icon
1163
iShares US Financials ETF
IYF
$4.39B
$204K ﹤0.01%
+5,100
New +$196K
TWTR
1164
DELISTED
Twitter, Inc.
TWTR
$204K ﹤0.01%
+3,200
New +$159K
VGT icon
1165
Vanguard Information Technology ETF
VGT
$149B
$203K ﹤0.01%
18,136
-3,600
-17% -$38.2K
AERI
1166
DELISTED
Aerie Pharmaceuticals
AERI
$203K ﹤0.01%
+11,308
New +$147K
PBCT
1167
DELISTED
People's United Financial Inc
PBCT
$203K ﹤0.01%
13,412
-8,290
-38% -$122K
MASI
1168
DELISTED
Masimo
MASI
$202K ﹤0.01%
+6,900
New +$193K
CPN
1169
DELISTED
Calpine Corporation
CPN
$202K ﹤0.01%
10,346
-1,306
-11% -$25.4K
KELYA icon
1170
Kelly Services Class A
KELYA
$528M
$201K ﹤0.01%
+8,055
New +$175K
HSBC.PRA
1171
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$201K ﹤0.01%
8,150
– –
URS
1172
DELISTED
URS CORP
URS
$201K ﹤0.01%
+3,790
New +$199K
FST
1173
DELISTED
FOREST OIL CORPORATION
FST
$198K ﹤0.01%
54,740
-51,004
-48% -$231K
FFBC icon
1174
First Financial Bancorp
FFBC
$3.53B
$197K ﹤0.01%
11,299
– –
NBR icon
1175
Nabors Industries
NBR
$1.21B
$197K ﹤0.01%
232
-3
-1% -$2.54K
45 46
47
48 49

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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.