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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
+3.75%
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
$14.5B
AUM Growth
-$12.6B
(-46%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-94.83%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,374
New
57
Increased
211
Reduced
818
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$38.7M |
| 2 |
K
Kellanova
K
|
+$23.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$344M |
| 2 |
Air Products & Chemicals
APD
|
+$223M |
| 3 |
Procter & Gamble
PG
|
+$202M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$200M |
| 5 |
General Motors
GM
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.88% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 8.26% |
| 4 | Healthcare | 8.04% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$84.4B
| $31.7M | 0.22% |
872,490
-395,065
| -31% | -$14.3M |
|
102
iShares Russell 2000 Growth ETF
IWO
$15B
| $29.9M | 0.21% |
237,758
-689
| -0.3% | -$83K |
|
103
Preformed Line Products
PLPC
$2.28B
| $29.2M | 0.2% |
405,352
| – | – |
|
104
Henry Schein
HSIC
$9.82B
| $29.1M | 0.2% |
714,054
-13,963
| -2% | -$565K |
|
105
Boeing
BA
$185B
| $28.9M | 0.2% |
246,081
-1,040,880
| -81% | -$112M |
|
106
Gorman-Rupp
GRC
$2.21B
| $28.1M | 0.19% |
875,734
-1,250
| -0.1% | -$35.9K |
|
107
Lowe's Companies
LOW
$125B
| $27.3M | 0.19% |
573,849
-41,398
| -7% | -$1.88M |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $26.6M | 0.18% |
285,936
-1,251,521
| -81% | -$114M |
|
109
BHP
BHP
$230B
| $26.3M | 0.18% |
468,030
-72,320
| -13% | -$3.93M |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $26.2M | 0.18% |
429,713
-413,509
| -49% | -$24.9M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $26.1M | 0.18% |
421,847
-1,065,846
| -72% | -$68.9M |
|
112
Morgan Stanley
MS
$340B
| $25.9M | 0.18% |
962,025
+54,494
| +6% | +$1.46M |
|
113
Walmart Inc
WMT
$890B
| $25.9M | 0.18% |
1,049,214
-123,738
| -11% | -$3.12M |
|
114
Scotiabank
BNS
$108B
| $25.7M | 0.18% |
482,477
-223,666
| -32% | -$11.7M |
|
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $25.3M | 0.17% |
472,764
+6,222
| +1% | +$332K |
|
116
Sherwin-Williams
SHW
$89.8B
| $25.2M | 0.17% |
415,017
-23,127
| -5% | -$1.36M |
|
117
Comcast
CMCSA
$90B
| $25M | 0.17% |
1,108,236
-2,623,820
| -70% | -$57.1M |
|
118
Caterpillar
CAT
$387B
| $24.9M | 0.17% |
298,094
-21,747
| -7% | -$1.84M |
|
119
DuPont de Nemours
DD
$19.2B
| $24.9M | 0.17% |
255,539
-1,142,313
| -82% | -$106M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $24.8M | 0.17% |
461,468
-22,083
| -5% | -$1.11M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $24.5M | 0.17% |
234,276
-764,393
| -77% | -$76.8M |
|
122
Welltower
WELL
$171B
| $24.2M | 0.17% |
388,588
+7,526
| +2% | +$479K |
|
123
Kimberly-Clark
KMB
$36.5B
| $23.9M | 0.16% |
264,264
-10,660
| -4% | -$988K |
|
124
Automatic Data Processing
ADP
$108B
| $23.6M | 0.16% |
371,999
-18,909
| -5% | -$1.2M |
|
125
Johnson Controls International
JCI
$92.2B
| $23.2M | 0.16% |
533,143
-1,381,670
| -72% | -$58.6M |
|
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KeyBank National Association's Q3 2013 Portfolio in Review
As of Q3 2013, KeyBank National Association held 1,374 positions worth $14.5B, down 46% from $27.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KeyBank National Association withdrew a net $13.8B in Q3 2013, closing 164 positions and reducing 818 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $55.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, KeyBank National Association opened a new position in News Corp Class A worth $6.61M.
- KeyBank National Association's largest Q3 2013 buy was News Corp Class A: 411,708 shares worth $6.61M.
- KeyBank National Association added most to Nordson in Q3 2013, an estimated $38.7M increase.
- KeyBank National Association's biggest Q3 2013 reduction was Apple, cutting an estimated $344M.
- KeyBank National Association fully exited Patterson Companies, Inc. in Q3 2013, selling an estimated $55.7M.
- KeyBank National Association's ten largest holdings make up 29% of its $14.5B portfolio in Q3 2013.
- KeyBank National Association opened 57 new positions and closed 164 in Q3 2013.
- KeyBank National Association's portfolio value fell 46% quarter-over-quarter to $14.5B.
Based on KeyBank National Association's 13F filing for Q3 2013, filed 13 Nov 2013.