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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
RAS
1176
DELISTED
RAIT Financial Trust
RAS
$189K ﹤0.01%
21,118
– –
NVDA icon
1177
NVIDIA
NVDA
$5.42T
$185K ﹤0.01%
461,880
-16,800
-4% -$6.5K
ERF
1178
DELISTED
Enerplus Corporation
ERF
$184K ﹤0.01%
10,185
– –
RES icon
1179
RPC Inc
RES
$1.3B
$183K ﹤0.01%
10,250
– –
SNAK
1180
DELISTED
Inventure Foods, Inc.
SNAK
$182K ﹤0.01%
13,700
– –
AES icon
1181
AES
AES
$10.5B
$181K ﹤0.01%
12,499
+271
+2% +$3.86K
GDF
1182
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$179K ﹤0.01%
16,532
– –
NFBK
1183
DELISTED
Northfield Bancorp
NFBK
$178K ﹤0.01%
13,500
– –
NVMI
1184
Nova
NVMI
$12.5B
$177K ﹤0.01%
17,978
– –
NOK icon
1185
Nokia
NOK
$52.3B
$170K ﹤0.01%
21,044
+4,522
+27% +$34K
CCEC
1186
Capital Clean Energy Carriers
CCEC
$1.35B
$170K ﹤0.01%
2,324
– –
GNW icon
1187
Genworth Financial
GNW
$3.71B
$169K ﹤0.01%
10,877
-1,650
-13% -$23.8K
FAX
1188
abrdn Asia-Pacific Income Fund
FAX
$600M
$165K ﹤0.01%
4,774
+433
+10% +$15.9K
MFL
1189
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$163K ﹤0.01%
13,000
– –
BBD icon
1190
Banco Bradesco
BBD
$36.7B
$161K ﹤0.01%
+32,786
New +$174K
VKQ icon
1191
Invesco Municipal Trust
VKQ
$551M
$160K ﹤0.01%
13,832
-2,585
-16% -$29.6K
IVR icon
1192
Invesco Mortgage Capital
IVR
$805M
$159K ﹤0.01%
1,085
-830
-43% -$126K
OCSL icon
1193
Oaktree Specialty Lending
OCSL
$1.14B
$156K ﹤0.01%
5,625
-150
-3% -$4.44K
LXP icon
1194
LXP Industrial Trust
LXP
$3.57B
$155K ﹤0.01%
3,029
-1,986
-40% -$108K
FNFG
1195
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$155K ﹤0.01%
14,602
-1,291
-8% -$14K
HCBK
1196
DELISTED
HUDSON CITY BANCORP INC
HCBK
$149K ﹤0.01%
15,849
-343
-2% -$3.15K
ESPR
1197
DELISTED
Esperion Therapeutics
ESPR
$147K ﹤0.01%
+10,693
New +$156K
NMO
1198
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$145K ﹤0.01%
+12,063
New +$144K
EOS
1199
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$135K ﹤0.01%
10,360
– –
SAAS
1200
DELISTED
inContact, Inc.
SAAS
$135K ﹤0.01%
17,253
– –
46 47
48
49 50

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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.