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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 | |
|---|---|---|---|---|---|---|
1251
NNN REIT
NNN
$8.83B
| – | – |
-34,791
| Closed | -$1.2M |
|
1252
Penske Automotive Group
PAG
$14.2B
| – | – |
-835,926
| Closed | -$25.5M |
|
1253
Packaging Corp of America
PKG
$22.7B
| – | – |
-594,435
| Closed | -$29.1M |
|
1254
Patterson-UTI
PTEN
$4.13B
| – | – |
-929,829
| Closed | -$18M |
|
1255
Royal Caribbean
RCL
$82.5B
| – | – |
-104,199
| Closed | -$3.47M |
|
1256
Regency Centers
REG
$13.9B
| – | – |
-357,425
| Closed | -$18.2M |
|
1257
Royal Gold
RGLD
$19.6B
| – | – |
-8,787
| Closed | -$370K |
|
1258
ResMed
RMD
$31.8B
| – | – |
-50,500
| Closed | -$2.28M |
|
1259
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-663,184
| Closed | -$43.5M |
|
1260
Banco Santander
SAN
$210B
| – | – |
-14,273
| Closed | -$84K |
|
1261
Sabesp
SBS
$18.4B
| – | – |
-118,564
| Closed | -$239K |
|
1262
Scansource
SCSC
$1.12B
| – | – |
-548,400
| Closed | -$17.5M |
|
|
SEE
1263
DELISTED
Sealed Air
SEE
| – | – |
-10,647
| Closed | -$255K |
|
1264
SL Green Realty
SLG
$3.93B
| – | – |
-37,387
| Closed | -$3.19M |
|
1265
Semtech
SMTC
$12.7B
| – | – |
-47,387
| Closed | -$1.66M |
|
1266
Snap-on
SNA
$21.3B
| – | – |
-2,799
| Closed | -$250K |
|
1267
Smith & Nephew
SNN
$12.6B
| – | – |
-15,893
| Closed | -$357K |
|
1268
Synopsys
SNPS
$79.9B
| – | – |
-1,087,202
| Closed | -$38.9M |
|
1269
1st Source
SRCE
$2.1B
| – | – |
-31,118
| Closed | -$672K |
|
1270
Smith & Wesson
SWBI
$634M
| – | – |
-20,166
| Closed | -$155K |
|
1271
Terex
TEX
$7.63B
| – | – |
-57,673
| Closed | -$1.52M |
|
1272
Teleflex
TFX
$6B
| – | – |
-28,521
| Closed | -$2.21M |
|
|
TWO
1273
Two Harbors Investment
TWO
$1.27B
| – | – |
-5,244
| Closed | -$430K |
|
1274
UGI
UGI
$7.23B
| – | – |
-95,357
| Closed | -$2.49M |
|
|
WCC
1275
WESCO International
WCC
$18B
| – | – |
-7,397
| Closed | -$503K |
|
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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.