We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$14.2B
| $32.8M | 0.21% |
953,188
-25,532
| -3% | -$871K |
|
102
Henry Schein
HSIC
$9.82B
| $31.3M | 0.2% |
699,406
-14,648
| -2% | -$641K |
|
103
Morgan Stanley
MS
$340B
| $31.1M | 0.2% |
990,439
+28,414
| +3% | +$845K |
|
104
Preformed Line Products
PLPC
$2.28B
| $29.7M | 0.19% |
405,352
| – | – |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $29.3M | 0.19% |
417,643
-4,204
| -1% | -$275K |
|
106
Gorman-Rupp
GRC
$2.21B
| $29.1M | 0.19% |
871,234
-4,500
| -0.5% | -$142K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $29M | 0.19% |
440,931
+11,218
| +3% | +$714K |
|
108
Lowe's Companies
LOW
$125B
| $28.3M | 0.18% |
570,353
-3,496
| -0.6% | -$170K |
|
109
Johnson Controls International
JCI
$92.2B
| $27.8M | 0.18% |
516,722
-16,421
| -3% | -$808K |
|
110
SPDR Gold Trust
GLD
$141B
| $27.3M | 0.18% |
235,487
-53,274
| -18% | -$6.54M |
|
111
Comcast
CMCSA
$90B
| $27.2M | 0.18% |
1,045,818
-62,418
| -6% | -$1.5M |
|
112
CVS Health
CVS
$122B
| $26.6M | 0.17% |
371,358
-1,351
| -0.4% | -$86.8K |
|
113
Kimberly-Clark
KMB
$36.5B
| $26.3M | 0.17% |
262,490
-1,774
| -0.7% | -$177K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $26.1M | 0.17% |
224,103
-10,173
| -4% | -$1.11M |
|
115
Boeing
BA
$185B
| $26.1M | 0.17% |
191,082
-54,999
| -22% | -$7.15M |
|
116
Caterpillar
CAT
$387B
| $26M | 0.17% |
286,447
-11,647
| -4% | -$994K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $25.8M | 0.17% |
610,894
+18,640
| +3% | +$753K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $25.7M | 0.17% |
441,968
+19,246
| +5% | +$1.08M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $25.6M | 0.17% |
322,873
+36,937
| +13% | +$3.31M |
|
120
Automatic Data Processing
ADP
$108B
| $25.6M | 0.17% |
360,509
-11,490
| -3% | -$773K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $25.5M | 0.17% |
444,734
-16,734
| -4% | -$974K |
|
122
Sherwin-Williams
SHW
$89.8B
| $24.9M | 0.16% |
407,757
-7,260
| -2% | -$444K |
|
123
DuPont de Nemours
DD
$19.2B
| $24.7M | 0.16% |
219,880
-35,659
| -14% | -$3.65M |
|
124
American Express
AXP
$230B
| $24.7M | 0.16% |
271,911
-8,861
| -3% | -$728K |
|
125
Scotiabank
BNS
$108B
| $24.6M | 0.16% |
422,829
-59,648
| -12% | -$3.34M |
|
Similar funds
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.