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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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $8.92M | 0.06% |
164,656
+992
| +0.6% | +$51.8K |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $8.8M | 0.06% |
187,829
-18,100
| -9% | -$814K |
|
203
Teva Pharmaceuticals
TEVA
$41.2B
| $8.78M | 0.06% |
232,423
-83,441
| -26% | -$3.25M |
|
204
AB InBev
BUD
$165B
| $8.76M | 0.06% |
88,348
-857,298
| -91% | -$81.7M |
|
205
Dover
DOV
$28.4B
| $8.59M | 0.06% |
142,570
-776,440
| -84% | -$44.8M |
|
206
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $8.35M | 0.06% |
257,963
-22,728
| -8% | -$746K |
|
|
KMP
207
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.21M | 0.06% |
102,864
-528
| -0.5% | -$43.7K |
|
208
PPG Industries
PPG
$26.6B
| $8.2M | 0.06% |
98,220
-9,112
| -8% | -$729K |
|
|
FLG
209
Flagstar Bank National Association
FLG
$5.82B
| $8.16M | 0.06% |
179,999
-26,815
| -13% | -$1.2M |
|
|
ALTR
210
DELISTED
Altera Corp
ALTR
| $8.1M | 0.06% |
218,032
-2,526,403
| -92% | -$90.6M |
|
211
US Bancorp
USB
$99.6B
| $8.03M | 0.06% |
219,472
-48,737
| -18% | -$1.8M |
|
|
KSU
212
DELISTED
Kansas City Southern
KSU
| $7.96M | 0.05% |
72,783
-3,359
| -4% | -$369K |
|
213
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.93M | 0.05% |
86,521
-185,971
| -68% | -$16.8M |
|
214
UnitedHealth
UNH
$370B
| $7.88M | 0.05% |
110,072
-20,413
| -16% | -$1.46M |
|
215
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $7.88M | 0.05% |
450,745
+4,825
| +1% | +$85.6K |
|
216
NOV
NOV
$7B
| $7.81M | 0.05% |
110,861
-6,388
| -5% | -$427K |
|
217
W.W. Grainger
GWW
$60.2B
| $7.71M | 0.05% |
29,442
-1,556
| -5% | -$405K |
|
218
iShares Agency Bond ETF
AGZ
$565M
| $7.6M | 0.05% |
68,300
-4,522
| -6% | -$501K |
|
219
Northern Trust
NTRS
$33.9B
| $7.52M | 0.05% |
138,248
-4,497
| -3% | -$258K |
|
|
OKS
220
DELISTED
Oneok Partners LP
OKS
| $7.26M | 0.05% |
136,871
-4,620
| -3% | -$234K |
|
221
CME Group
CME
$94.8B
| $7.2M | 0.05% |
97,492
-260,716
| -73% | -$19.2M |
|
|
HES
222
DELISTED
Hess
HES
| $7.11M | 0.05% |
91,919
-15,091
| -14% | -$1.12M |
|
223
HP
HPQ
$27.5B
| $7.08M | 0.05% |
742,860
-125,741
| -14% | -$1.39M |
|
224
TE Connectivity
TEL
$62.6B
| $7.07M | 0.05% |
136,551
-3,673,022
| -96% | -$184M |
|
225
FedEx
FDX
$75.4B
| $7.05M | 0.05% |
61,816
-7,902
| -11% | -$853K |
|
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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.