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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 | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $8.92M | 0.06% |
72,042
-741
| -1% | -$88.7K |
|
202
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.81M | 0.06% |
82,965
-51,446
| -38% | -$5.47M |
|
203
PVH
PVH
$4.04B
| $8.81M | 0.06% |
64,784
+6,592
| +11% | +$839K |
|
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $8.8M | 0.06% |
158,216
+26,524
| +20% | +$1.42M |
|
205
US Bancorp
USB
$99.6B
| $8.71M | 0.06% |
215,644
-3,828
| -2% | -$147K |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $8.59M | 0.06% |
170,526
+3,692
| +2% | +$176K |
|
207
CME Group
CME
$94.8B
| $8.58M | 0.06% |
109,352
+11,860
| +12% | +$929K |
|
208
Northern Trust
NTRS
$33.9B
| $8.53M | 0.06% |
137,794
-454
| -0.3% | -$26K |
|
209
AB InBev
BUD
$165B
| $8.45M | 0.06% |
79,375
-8,973
| -10% | -$917K |
|
210
iShares Select U.S. REIT ETF
ICF
$2.09B
| $8.43M | 0.06% |
225,704
-12,570
| -5% | -$486K |
|
|
LNKD
211
DELISTED
LinkedIn Corporation
LNKD
| $8.33M | 0.05% |
38,435
-8,795
| -19% | -$2M |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $8.28M | 0.05% |
180,339
-7,490
| -4% | -$337K |
|
213
NOV
NOV
$7B
| $8.22M | 0.05% |
114,590
+3,729
| +3% | +$271K |
|
214
FedEx
FDX
$75.4B
| $8.17M | 0.05% |
56,804
-5,012
| -8% | -$664K |
|
215
UnitedHealth
UNH
$370B
| $8.14M | 0.05% |
108,054
-2,018
| -2% | -$145K |
|
|
FLG
216
Flagstar Bank National Association
FLG
$5.82B
| $8.13M | 0.05% |
160,823
-19,176
| -11% | -$929K |
|
217
News Corp Class A
NWSA
$15.4B
| $8.06M | 0.05% |
447,423
+35,715
| +9% | +$616K |
|
|
KMP
218
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.74M | 0.05% |
95,964
-6,900
| -7% | -$557K |
|
|
ALTR
219
DELISTED
Altera Corp
ALTR
| $7.73M | 0.05% |
237,823
+19,791
| +9% | +$663K |
|
|
220
Digital Realty Trust
DLR
$71.7B
| $7.61M | 0.05% |
154,941
-230,784
| -60% | -$11.5M |
|
|
PETM
221
DELISTED
PETSMART INC
PETM
| $7.6M | 0.05% |
104,455
-15,208
| -13% | -$1.11M |
|
222
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $7.58M | 0.05% |
235,575
-22,388
| -9% | -$715K |
|
223
Texas Instruments
TXN
$261B
| $7.52M | 0.05% |
171,168
+24,228
| +16% | +$1.01M |
|
224
iShares Agency Bond ETF
AGZ
$565M
| $7.5M | 0.05% |
67,795
-505
| -0.7% | -$56.2K |
|
225
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $7.38M | 0.05% |
384,549
-66,196
| -15% | -$1.22M |
|
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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.