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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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$106B
| $17.3M | 0.11% |
180,896
+26,445
| +17% | +$2.36M |
|
|
EGN
152
DELISTED
Energen
EGN
| $17.2M | 0.11% |
243,416
+2,198
| +0.9% | +$165K |
|
153
Cummins
CMI
$88.7B
| $17.1M | 0.11% |
121,650
-3,228
| -3% | -$429K |
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $17M | 0.11% |
102,471
-157
| -0.2% | -$24.7K |
|
155
Capital One
COF
$134B
| $16.9M | 0.11% |
220,980
+27,015
| +14% | +$1.92M |
|
156
Cigna
CI
$74.6B
| $16.2M | 0.11% |
185,503
-4,101
| -2% | -$336K |
|
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $16.1M | 0.11% |
149,157
-39,056
| -21% | -$4.26M |
|
158
Zions Bancorporation
ZION
$10.3B
| $15.9M | 0.1% |
531,559
-9,195
| -2% | -$265K |
|
159
Deere & Co
DE
$168B
| $15.7M | 0.1% |
172,154
-18,299
| -10% | -$1.55M |
|
160
Edgewell Personal Care
EPC
$1.31B
| $15.5M | 0.1% |
192,977
+3,080
| +2% | +$234K |
|
161
Timken Company
TKR
$9.03B
| $15.4M | 0.1% |
391,832
-13,382
| -3% | -$522K |
|
162
Lennar Class A
LEN
$21.2B
| $14.8M | 0.1% |
393,733
-19,052
| -5% | -$643K |
|
163
Citigroup
C
$226B
| $14.4M | 0.09% |
277,261
+14,544
| +6% | +$736K |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $13.9M | 0.09% |
202,264
+6,540
| +3% | +$427K |
|
165
TJX Companies
TJX
$178B
| $13.7M | 0.09% |
430,064
-31,824
| -7% | -$964K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $13.7M | 0.09% |
150,789
-4,944
| -3% | -$413K |
|
|
SI
167
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $13.6M | 0.09% |
98,125
-7,365
| -7% | -$948K |
|
168
Stryker
SYK
$130B
| $13.5M | 0.09% |
180,180
-1,540
| -0.8% | -$112K |
|
169
Baxter International
BAX
$14.2B
| $13.1M | 0.09% |
346,819
-57,246
| -14% | -$2.08M |
|
170
CSX Corp
CSX
$93.1B
| $12.9M | 0.08% |
1,350,090
-24,033
| -2% | -$215K |
|
171
Philips
PHG
$26.1B
| $12.7M | 0.08% |
496,587
-24,824
| -5% | -$598K |
|
172
EOG Resources
EOG
$70.7B
| $12.4M | 0.08% |
148,236
-8,630
| -6% | -$740K |
|
173
General Mills
GIS
$19.7B
| $12.2M | 0.08% |
243,939
-3,779
| -2% | -$188K |
|
174
Novartis
NVS
$297B
| $12.1M | 0.08% |
167,617
-25,673
| -13% | -$1.78M |
|
175
Zimmer Biomet
ZBH
$18.4B
| $12M | 0.08% |
132,982
+55,219
| +71% | +$4.78M |
|
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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.