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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.61B | 11.06% |
29,169,482
+389,691
| +1% | +$23.2M |
|
|
2
Nordson
NDSN
$16.9B
| $602M | 4.14% |
8,179,027
+538,866
| +7% | +$38.7M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $310M | 2.13% |
12,477,490
+791,975
| +7% | +$19.3M |
|
4
ExxonMobil
XOM
$645B
| $292M | 2.01% |
3,399,553
-194,645
| -5% | -$17.5M |
|
5
Vanguard S&P 500 ETF
VOO
$966B
| $279M | 1.92% |
1,812,497
-416,084
| -19% | -$63.9M |
|
6
iShares Core S&P 500 ETF
IVV
$867B
| $270M | 1.85% |
1,595,752
+75,431
| +5% | +$12.7M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $199M | 1.37% |
4,872,390
+49,397
| +1% | +$1.96M |
|
|
8
Apple
AAPL
$4.96T
| $196M | 1.34% |
11,484,144
-20,729,212
| -64% | -$344M |
|
9
Lincoln Electric
LECO
$14.4B
| $195M | 1.34% |
2,927,008
-293,002
| -9% | -$18.4M |
|
10
Johnson & Johnson
JNJ
$657B
| $194M | 1.33% |
2,235,037
-1,674,514
| -43% | -$150M |
|
11
iShares MBS ETF
MBB
$39.2B
| $190M | 1.31% |
1,797,907
+40,006
| +2% | +$4.18M |
|
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $171M | 1.18% |
2,685,886
+259,350
| +11% | +$15.9M |
|
|
13
Procter & Gamble
PG
$355B
| $169M | 1.16% |
2,229,329
-2,538,421
| -53% | -$202M |
|
14
Chevron
CVX
$381B
| $168M | 1.15% |
1,379,104
-60,556
| -4% | -$7.44M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $159M | 1.1% |
1,403,903
-173,316
| -11% | -$19.6M |
|
16
IBM
IBM
$204B
| $158M | 1.09% |
893,976
-22,518
| -2% | -$4.09M |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $146M | 1% |
1,296,546
-325,551
| -20% | -$36.3M |
|
18
JPMorgan Chase
JPM
$946B
| $142M | 0.98% |
2,744,562
-2,605,621
| -49% | -$140M |
|
19
Pfizer
PFE
$145B
| $142M | 0.98% |
5,205,087
-6,227,632
| -54% | -$169M |
|
20
Microsoft
MSFT
$2.92T
| $141M | 0.97% |
4,238,842
-221,982
| -5% | -$7.3M |
|
21
GE Aerospace
GE
$377B
| $139M | 0.96% |
1,213,339
-63,074
| -5% | -$7.23M |
|
22
PepsiCo
PEP
$198B
| $133M | 0.91% |
1,670,223
-68,878
| -4% | -$5.66M |
|
23
Intel
INTC
$428B
| $131M | 0.9% |
5,733,233
+196,399
| +4% | +$4.52M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $131M | 0.9% |
2,492,586
+252,960
| +11% | +$13.3M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $131M | 0.9% |
2,621,674
+206,514
| +9% | +$9.98M |
|
Similar funds
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.