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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
NOR
1226
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$56K ﹤0.01%
2,446
– –
ESSX
1227
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$49K ﹤0.01%
15,000
– –
ACHN
1228
DELISTED
Achillion Pharmaceuticals
ACHN
$43K ﹤0.01%
+13,000
New +$37.7K
LDK
1229
DELISTED
LDK SOLAR CO LTD.
LDK
$29K ﹤0.01%
22,000
– –
ADAT
1230
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$16K ﹤0.01%
1,294
– –
ANF icon
1231
Abercrombie & Fitch
ANF
$5B
– –
-9,439
Closed -$334K
BHE icon
1232
Benchmark Electronics
BHE
$2.96B
– –
-33,152
Closed -$759K
BRKR icon
1233
Bruker
BRKR
$8.14B
– –
-10,715
Closed -$221K
CLIR icon
1234
ClearSign Technologies
CLIR
$25.5M
– –
-1,080
Closed -$76K
CSTE icon
1235
Caesarstone
CSTE
$79.5M
– –
-6,681
Closed -$305K
EWA icon
1236
iShares MSCI Australia ETF
EWA
$1.48B
– –
-9,317
Closed -$235K
EXLS icon
1237
EXL Service
EXLS
$5.29B
– –
-72,840
Closed -$415K
FNV icon
1238
Franco-Nevada
FNV
$46B
– –
-8,042
Closed -$364K
GPI icon
1239
Group 1 Automotive
GPI
$3.18B
– –
-13,010
Closed -$1.01M
HEI.A icon
1240
HEICO Corp Class A
HEI.A
$37.2B
– –
-12,576
Closed -$207K
HRI icon
1241
Herc Holdings
HRI
$5.61B
– –
-6,309
Closed -$419K
INDY icon
1242
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-18,650
Closed -$392K
LNT icon
1243
Alliant Energy
LNT
$18B
– –
-23,076
Closed -$572K
MHD icon
1244
BlackRock MuniHoldings Fund
MHD
$606M
– –
-11,487
Closed -$175K
MYGN icon
1245
Myriad Genetics
MYGN
$312M
– –
-9,828
Closed -$231K
NAT icon
1246
Nordic American Tanker
NAT
$1.37B
– –
-14,003
Closed -$113K
OSIS icon
1247
OSI Systems
OSIS
$3.89B
– –
-3,355
Closed -$250K
POOL icon
1248
Pool Corp
POOL
$7.5B
– –
-4,034
Closed -$226K
PRGO icon
1249
Perrigo
PRGO
$1.78B
– –
-35,581
Closed -$4.39M
RDOG icon
1250
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-6,865
Closed -$275K
47 48 49
50
51

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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.