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KeyBank National Association

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
Cap. Flow
-$13.8B
Cap. Flow %
-94.83%
Top 10 Hldgs %
28.5%
Holding
1,374
New
57
Increased
211
Reduced
818
Closed
164

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$38.7M
2
K
Kellanova
K
+$23.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$344M
2
APD icon
Air Products & Chemicals
APD
+$223M
3
PG icon
Procter & Gamble
PG
+$202M
4
EMC
EMC CORPORATION
EMC
+$200M
5
GM icon
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
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
$2.3M 0.02%
27,509
-991,410
-97% -$76.7M
LBTYK icon
352
Liberty Global Class C
LBTYK
$3.41B
$2.3M 0.02%
75,236
+2,445
+3% +$73.5K
AXE
353
DELISTED
Anixter International Inc
AXE
$2.29M 0.02%
26,118
-422,697
-94% -$35.4M
P
354
DELISTED
Pandora Media Inc
P
$2.28M 0.02%
90,865
+648
+0.7% +$13.3K
ORLY icon
355
O'Reilly Automotive
ORLY
$75.2B
$2.27M 0.02%
266,415
-62,400
-19% -$510K
FLG.PRU
356
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.27M 0.02%
46,666
-434,355
-90% -$21.1M
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.25M 0.02%
22,073
-10,161
-32% -$1.03M
AZO icon
358
AutoZone
AZO
$50B
$2.24M 0.02%
5,298
-1,065
-17% -$456K
CSC
359
DELISTED
Computer Sciences
CSC
$2.24M 0.02%
102,628
-7,344
-7% -$154K
WMB icon
360
Williams Companies
WMB
$86.8B
$2.23M 0.02%
61,424
-1,000
-2% -$35K
PTC icon
361
PTC
PTC
$16.4B
$2.21M 0.02%
77,504
-1,011,401
-93% -$27.5M
LHO
362
DELISTED
LaSalle Hotel Properties
LHO
$2.2M 0.02%
77,273
-952,232
-92% -$25.8M
ED icon
363
Consolidated Edison
ED
$39.2B
$2.17M 0.01%
39,417
-8,123
-17% -$468K
DOC icon
364
Healthpeak Properties
DOC
$14.5B
$2.16M 0.01%
58,022
+1,397
+2% +$54.5K
KMT icon
365
Kennametal
KMT
$2.46B
$2.16M 0.01%
47,342
-1,629,458
-97% -$70.8M
ULTA icon
366
Ulta Beauty
ULTA
$23.8B
$2.15M 0.01%
17,989
+6,004
+50% +$622K
TFCFA
367
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.14M 0.01%
+63,825
New +$2.01M
AGNC icon
368
AGNC Investment
AGNC
$12.7B
$2.1M 0.01%
92,887
+68,303
+278% +$1.54M
JWN
369
DELISTED
Nordstrom
JWN
$2.09M 0.01%
37,249
-770,657
-95% -$45.5M
TT icon
370
Trane Technologies
TT
$106B
$2.08M 0.01%
40,174
-627,330
-94% -$30.7M
PKOH icon
371
Park-Ohio Holdings
PKOH
$714M
$2.06M 0.01%
53,683
– –
PAYX icon
372
Paychex
PAYX
$42.6B
$2.06M 0.01%
50,659
-8,057
-14% -$318K
WPX
373
DELISTED
WPX Energy, Inc.
WPX
$2.04M 0.01%
106,126
-33,924
-24% -$653K
GTLS
374
DELISTED
Chart Industries
GTLS
$2.04M 0.01%
16,581
+3,814
+30% +$429K
HSBC icon
375
HSBC
HSBC
$355B
$2.03M 0.01%
43,465
-3,671
-8% -$174K
13 14
15
16 17

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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.