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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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$26B
| $11.8M | 0.08% |
233,330
+12,056
| +5% | +$549K |
|
177
Southern Company
SO
$107B
| $11.6M | 0.08% |
282,825
-5,839
| -2% | -$241K |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $11.1M | 0.07% |
311,170
+8,097
| +3% | +$279K |
|
179
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $11.1M | 0.07% |
431,274
-182,794
| -30% | -$4.69M |
|
180
iShares National Muni Bond ETF
MUB
$45.5B
| $11M | 0.07% |
106,000
-52,125
| -33% | -$5.44M |
|
181
General Motors
GM
$76.8B
| $10.9M | 0.07% |
265,559
-119,768
| -31% | -$4.52M |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.8M | 0.07% |
170,562
-13,800
| -7% | -$824K |
|
|
SIAL
183
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.7M | 0.07% |
113,443
-3,268
| -3% | -$284K |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $10.6M | 0.07% |
178,642
+13,986
| +8% | +$796K |
|
185
Northrop Grumman
NOC
$81.2B
| $10.5M | 0.07% |
91,754
-2,752
| -3% | -$295K |
|
186
Eli Lilly
LLY
$1.06T
| $10.3M | 0.07% |
201,941
-1,562
| -0.8% | -$78.2K |
|
187
Duke Energy
DUK
$97.3B
| $10.2M | 0.07% |
148,283
-6,205
| -4% | -$434K |
|
188
Applied Materials
AMAT
$428B
| $10.1M | 0.07% |
573,723
-129,666
| -18% | -$2.26M |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $10M | 0.07% |
103,825
-4,342
| -4% | -$405K |
|
190
iShares International Treasury Bond ETF
IGOV
$1.54B
| $9.98M | 0.07% |
199,208
-5,382
| -3% | -$271K |
|
191
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $9.54M | 0.06% |
349,394
-137,052
| -28% | -$3.77M |
|
|
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
| $9.43M | 0.06% |
1,836
-565
| -24% | -$2.87M |
|
193
Enterprise Products Partners
EPD
$81.7B
| $9.43M | 0.06% |
284,416
-23,588
| -8% | -$735K |
|
194
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.41M | 0.06% |
94,590
+8,069
| +9% | +$771K |
|
195
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $9.33M | 0.06% |
522,308
+120,158
| +30% | +$2.04M |
|
196
Dover
DOV
$28.4B
| $9.18M | 0.06% |
141,830
-740
| -0.5% | -$45.3K |
|
197
HP
HPQ
$27.5B
| $9.08M | 0.06% |
714,269
-28,591
| -4% | -$328K |
|
198
PPG Industries
PPG
$26.6B
| $8.99M | 0.06% |
94,806
-3,414
| -3% | -$308K |
|
199
iShares MSCI Canada ETF
EWC
$6.33B
| $8.94M | 0.06% |
306,638
-210,962
| -41% | -$6.1M |
|
200
M&T Bank
MTB
$36.2B
| $8.94M | 0.06% |
76,799
+13,881
| +22% | +$1.58M |
|
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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.