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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.67B | 10.86% |
29,047,029
-122,453
| -0.4% | -$7.05M |
|
2
Nordson
NDSN
$16.8B
| $605M | 3.95% |
8,143,281
-35,746
| -0.4% | -$2.6M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $340M | 2.22% |
12,700,860
+223,370
| +2% | +$5.77M |
|
4
ExxonMobil
XOM
$633B
| $339M | 2.21% |
3,353,250
-46,303
| -1% | -$4.28M |
|
5
Vanguard S&P 500 ETF
VOO
$972B
| $298M | 1.94% |
1,760,164
-52,333
| -3% | -$8.49M |
|
6
iShares Core S&P 500 ETF
IVV
$872B
| $297M | 1.94% |
1,602,238
+6,486
| +0.4% | +$1.15M |
|
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $238M | 1.55% |
3,541,082
+855,196
| +32% | +$55.9M |
|
8
Apple
AAPL
$4.98T
| $224M | 1.46% |
11,174,576
-309,568
| -3% | -$5.85M |
|
9
Johnson & Johnson
JNJ
$648B
| $198M | 1.29% |
2,165,027
-70,010
| -3% | -$6.45M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $197M | 1.28% |
4,706,961
-165,429
| -3% | -$6.93M |
|
11
Procter & Gamble
PG
$352B
| $179M | 1.17% |
2,197,223
-32,106
| -1% | -$2.62M |
|
|
12
iShares MBS ETF
MBB
$39.3B
| $172M | 1.12% |
1,649,242
-148,665
| -8% | -$15.7M |
|
13
Chevron
CVX
$374B
| $170M | 1.11% |
1,358,781
-20,323
| -1% | -$2.46M |
|
|
14
Lincoln Electric
LECO
$14.6B
| $170M | 1.11% |
2,376,488
-550,520
| -19% | -$38.7M |
|
15
JPMorgan Chase
JPM
$947B
| $162M | 1.06% |
2,768,591
+24,029
| +0.9% | +$1.32M |
|
16
GE Aerospace
GE
$375B
| $161M | 1.05% |
1,199,243
-14,096
| -1% | -$1.78M |
|
17
IBM
IBM
$214B
| $157M | 1.02% |
875,861
-18,115
| -2% | -$3.12M |
|
18
Microsoft
MSFT
$2.96T
| $157M | 1.02% |
4,198,356
-40,486
| -1% | -$1.47M |
|
|
19
iShares Russell 2000 ETF
IWM
$80.4B
| $155M | 1.01% |
1,342,629
+118,433
| +10% | +$13.1M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $150M | 0.98% |
2,754,008
+132,334
| +5% | +$6.92M |
|
21
Pfizer
PFE
$143B
| $150M | 0.98% |
5,145,612
-59,475
| -1% | -$1.73M |
|
22
Intel
INTC
$438B
| $149M | 0.97% |
5,758,044
+24,811
| +0.4% | +$600K |
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $149M | 0.97% |
1,306,662
-97,241
| -7% | -$11.1M |
|
24
Walt Disney
DIS
$171B
| $147M | 0.96% |
1,930,051
-44,535
| -2% | -$3.08M |
|
25
Alphabet (Google) Class C
GOOG
$4.07T
| $144M | 0.94% |
5,148,024
-94,272
| -2% | -$2.38M |
|
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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.