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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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$428B
| $12.3M | 0.08% |
703,389
-10,750,354
| -94% | -$172M |
|
177
Stryker
SYK
$130B
| $12.3M | 0.08% |
181,720
-6,236
| -3% | -$431K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $12M | 0.08% |
155,733
-25,205
| -14% | -$1.87M |
|
179
Southern Company
SO
$107B
| $11.9M | 0.08% |
288,664
-23,720
| -8% | -$1.02M |
|
180
General Mills
GIS
$19.7B
| $11.9M | 0.08% |
247,718
-16,962
| -6% | -$851K |
|
181
CSX Corp
CSX
$93.1B
| $11.8M | 0.08% |
1,374,123
-92,679
| -6% | -$778K |
|
|
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
| $11.8M | 0.08% |
2,401
-23,526
| -91% | -$109M |
|
183
Philips
PHG
$26.1B
| $11.7M | 0.08% |
521,411
-6,496,324
| -93% | -$142M |
|
|
LNKD
184
DELISTED
LinkedIn Corporation
LNKD
| $11.6M | 0.08% |
47,230
-174,573
| -79% | -$39.3M |
|
185
Newmont
NEM
$119B
| $11.6M | 0.08% |
412,024
+7,587
| +2% | +$225K |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.4M | 0.07% |
184,362
-2,517
| -1% | -$138K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $10.4M | 0.07% |
303,073
-22,494
| -7% | -$777K |
|
188
Duke Energy
DUK
$97.3B
| $10.3M | 0.07% |
154,488
-17,574
| -10% | -$1.2M |
|
189
iShares International Treasury Bond ETF
IGOV
$1.54B
| $10.3M | 0.07% |
204,590
+11,152
| +6% | +$550K |
|
190
Prospect Capital
PSEC
$1.17B
| $10.2M | 0.07% |
917,060
-2,755,002
| -75% | -$30.6M |
|
191
Eli Lilly
LLY
$1.06T
| $10.2M | 0.07% |
203,503
-33,444
| -14% | -$1.75M |
|
192
Nucor
NUE
$62.1B
| $10.2M | 0.07% |
208,857
-2,772
| -1% | -$130K |
|
|
SIAL
193
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.96M | 0.07% |
116,711
-3,760
| -3% | -$316K |
|
|
CB
194
DELISTED
CHUBB CORPORATION
CB
| $9.65M | 0.07% |
108,167
-340,885
| -76% | -$29.5M |
|
195
Enterprise Products Partners
EPD
$81.7B
| $9.4M | 0.06% |
308,004
-4,498
| -1% | -$138K |
|
|
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
| $9.38M | 0.06% |
166,834
-3,106,397
| -95% | -$174M |
|
197
iShares Select U.S. REIT ETF
ICF
$2.11B
| $9.16M | 0.06% |
238,274
-6,824
| -3% | -$271K |
|
|
PETM
198
DELISTED
PETSMART INC
PETM
| $9.13M | 0.06% |
119,663
-1,618,664
| -93% | -$117M |
|
199
Cognizant
CTSH
$26B
| $9.09M | 0.06% |
221,274
-35,092
| -14% | -$1.3M |
|
200
Northrop Grumman
NOC
$81.2B
| $9M | 0.06% |
94,506
-5,717
| -6% | -$528K |
|
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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.