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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 | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$22.3B
| $17.5M | 0.12% |
665,348
+31,766
| +5% | +$863K |
|
152
Altria Group
MO
$114B
| $16.6M | 0.11% |
483,408
-38,294
| -7% | -$1.35M |
|
153
Cummins
CMI
$88.7B
| $16.6M | 0.11% |
124,878
-583,244
| -82% | -$72M |
|
154
iShares National Muni Bond ETF
MUB
$45.9B
| $16.5M | 0.11% |
158,125
-76,952
| -33% | -$7.95M |
|
155
Visa
V
$677B
| $16.4M | 0.11% |
343,192
-1,773,200
| -84% | -$81.9M |
|
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $15.8M | 0.11% |
614,068
-91,297
| -13% | -$2.38M |
|
157
Deere & Co
DE
$168B
| $15.5M | 0.11% |
190,453
-37,314
| -16% | -$3.11M |
|
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $15.5M | 0.11% |
102,628
-237
| -0.2% | -$36.2K |
|
159
Zions Bancorporation
ZION
$10.3B
| $14.8M | 0.1% |
540,754
+27,720
| +5% | +$809K |
|
160
iShares MSCI Canada ETF
EWC
$6.46B
| $14.7M | 0.1% |
517,600
-637,862
| -55% | -$17.7M |
|
161
Cigna
CI
$74.6B
| $14.6M | 0.1% |
189,604
-71,836
| -27% | -$5.61M |
|
162
Baxter International
BAX
$14.2B
| $14.4M | 0.1% |
404,065
-3,170,312
| -89% | -$123M |
|
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $14.3M | 0.1% |
134,411
+14,483
| +12% | +$1.53M |
|
164
Lennar Class A
LEN
$21.2B
| $13.9M | 0.1% |
412,785
-76,027
| -16% | -$2.47M |
|
|
165
General Motors
GM
$76.8B
| $13.9M | 0.1% |
385,327
-5,497,087
| -93% | -$197M |
|
166
General Dynamics
GD
$106B
| $13.5M | 0.09% |
154,451
-1,799,933
| -92% | -$153M |
|
167
Capital One
COF
$134B
| $13.3M | 0.09% |
193,965
-2,287,770
| -92% | -$154M |
|
168
Novartis
NVS
$297B
| $13.3M | 0.09% |
193,290
-56,867
| -23% | -$3.76M |
|
169
EOG Resources
EOG
$70.7B
| $13.3M | 0.09% |
156,866
-16,996
| -10% | -$1.32M |
|
170
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $13.3M | 0.09% |
486,446
-186,438
| -28% | -$5.12M |
|
171
TJX Companies
TJX
$178B
| $13M | 0.09% |
461,888
-45,280
| -9% | -$1.21M |
|
172
Edgewell Personal Care
EPC
$1.31B
| $12.8M | 0.09% |
189,897
+6,372
| +3% | +$471K |
|
173
Citigroup
C
$226B
| $12.7M | 0.09% |
262,717
-3,287,890
| -93% | -$166M |
|
|
SI
174
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12.7M | 0.09% |
105,490
-839,797
| -89% | -$93.5M |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $12.5M | 0.09% |
195,724
-4,529
| -2% | -$290K |
|
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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.