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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $23.2M | 0.16% |
592,254
+16,704
| +3% | +$637K |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.9M | 0.16% |
382,929
-1,685,972
| -81% | -$104M |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $22.8M | 0.16% |
422,722
+21,788
| +5% | +$1.16M |
|
129
Halliburton
HAL
$26.6B
| $22.8M | 0.16% |
474,064
-11,120
| -2% | -$521K |
|
130
Honeywell
HON
$78B
| $21.8M | 0.15% |
291,754
-609,736
| -68% | -$45.3M |
|
131
BP
BP
$107B
| $21.2M | 0.15% |
617,995
-3,917,797
| -86% | -$134M |
|
132
American Express
AXP
$230B
| $21.2M | 0.15% |
280,772
-24,815
| -8% | -$1.87M |
|
133
Republic Services
RSG
$65.7B
| $21.2M | 0.15% |
634,892
+15,219
| +2% | +$518K |
|
134
CVS Health
CVS
$122B
| $21.2M | 0.15% |
372,709
-26,717
| -7% | -$1.59M |
|
135
Amgen
AMGN
$222B
| $21.1M | 0.15% |
188,384
-13,922
| -7% | -$1.51M |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $20.8M | 0.14% |
642,694
-937,818
| -59% | -$31.7M |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.7M | 0.14% |
338,190
-5,920
| -2% | -$362K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $20.5M | 0.14% |
188,213
-68,754
| -27% | -$7.46M |
|
139
Digital Realty Trust
DLR
$71.7B
| $20.5M | 0.14% |
385,725
-16,562
| -4% | -$942K |
|
140
Meta Platforms (Facebook)
META
$1.51T
| $20.4M | 0.14% |
406,982
-152,913
| -27% | -$5.69M |
|
141
iShares Russell 1000 Value ETF
IWD
$83.9B
| $20.4M | 0.14% |
237,093
+10,049
| +4% | +$872K |
|
|
BNY
142
Bank of New York Mellon
BNY
$107B
| $20.3M | 0.14% |
672,042
-3,986,327
| -86% | -$122M |
|
143
J.M. Smucker
SJM
$12.8B
| $19.3M | 0.13% |
184,058
-44,478
| -19% | -$4.82M |
|
144
GSK
GSK
$106B
| $18.5M | 0.13% |
295,134
-113
| -0% | -$7.27K |
|
145
Mondelez International
MDLZ
$79.9B
| $18.5M | 0.13% |
587,868
-74,174
| -11% | -$2.3M |
|
|
EGN
146
DELISTED
Energen
EGN
| $18.4M | 0.13% |
241,218
-663,932
| -73% | -$43M |
|
147
Dominion Energy
D
$59.3B
| $18.2M | 0.13% |
290,859
-15,220
| -5% | -$903K |
|
148
Lincoln National
LNC
$8.81B
| $17.7M | 0.12% |
420,619
-102,114
| -20% | -$4.31M |
|
149
Travelers Companies
TRV
$80.2B
| $17.6M | 0.12% |
208,214
-11,160
| -5% | -$923K |
|
150
Timken Company
TKR
$9.03B
| $17.5M | 0.12% |
405,214
-1,915
| -0.5% | -$82K |
|
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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.