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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
+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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $24.5M | 0.16% |
523,497
-142,022
| -21% | -$6.84M |
|
127
Halliburton
HAL
$26.6B
| $24.3M | 0.16% |
479,107
+5,043
| +1% | +$261K |
|
128
BP
BP
$107B
| $24.3M | 0.16% |
610,752
-7,243
| -1% | -$270K |
|
129
Meta Platforms (Facebook)
META
$1.51T
| $23.9M | 0.16% |
438,084
+31,102
| +8% | +$1.56M |
|
130
Honeywell
HON
$78B
| $23.1M | 0.15% |
280,998
-10,756
| -4% | -$841K |
|
131
BHP
BHP
$230B
| $22.6M | 0.15% |
392,417
-75,613
| -16% | -$4.37M |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.2M | 0.14% |
321,624
-61,305
| -16% | -$3.92M |
|
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $22.1M | 0.14% |
413,124
-59,640
| -13% | -$3.2M |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22M | 0.14% |
330,599
-7,591
| -2% | -$477K |
|
135
iShares Russell 1000 Value ETF
IWD
$83.9B
| $22M | 0.14% |
233,585
-3,508
| -1% | -$318K |
|
136
Republic Services
RSG
$65.7B
| $22M | 0.14% |
662,188
+27,296
| +4% | +$925K |
|
137
Amgen
AMGN
$222B
| $21.9M | 0.14% |
191,904
+3,520
| +2% | +$400K |
|
138
Lincoln National
LNC
$8.81B
| $21.8M | 0.14% |
422,082
+1,463
| +0.3% | +$70.1K |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $20.7M | 0.13% |
561,053
-81,641
| -13% | -$2.85M |
|
|
BNY
140
Bank of New York Mellon
BNY
$107B
| $20.6M | 0.13% |
590,195
-81,847
| -12% | -$2.66M |
|
141
Welltower
WELL
$171B
| $19.4M | 0.13% |
363,001
-25,587
| -7% | -$1.52M |
|
142
Visa
V
$677B
| $19.3M | 0.13% |
345,892
+2,700
| +0.8% | +$136K |
|
143
Mondelez International
MDLZ
$79.9B
| $19.1M | 0.12% |
539,966
-47,902
| -8% | -$1.59M |
|
144
Travelers Companies
TRV
$80.2B
| $18.8M | 0.12% |
207,822
-392
| -0.2% | -$34.3K |
|
145
Dominion Energy
D
$59.3B
| $18.7M | 0.12% |
289,472
-1,387
| -0.5% | -$89.3K |
|
146
GSK
GSK
$106B
| $18.6M | 0.12% |
278,079
-17,055
| -6% | -$1.11M |
|
|
147
Nucor
NUE
$62.1B
| $18.5M | 0.12% |
346,139
+137,282
| +66% | +$7.09M |
|
148
Altria Group
MO
$114B
| $18.2M | 0.12% |
475,153
-8,255
| -2% | -$305K |
|
149
J.M. Smucker
SJM
$12.8B
| $18.1M | 0.12% |
174,409
-9,649
| -5% | -$1.02M |
|
150
CMS Energy
CMS
$22.3B
| $18M | 0.12% |
670,571
+5,223
| +0.8% | +$141K |
|
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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.