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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
CUB
951
DELISTED
Cubic Corporation
CUB
$356K ﹤0.01%
6,623
+155
+2% +$7.98K
CNP icon
952
CenterPoint Energy
CNP
$26.4B
$355K ﹤0.01%
14,808
-9,106
-38% -$217K
BPT
953
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$353K ﹤0.01%
4,072
-545
-12% -$48K
HAIN icon
954
Hain Celestial
HAIN
$53.4M
$353K ﹤0.01%
9,166
-174
-2% -$6.56K
PLD icon
955
Prologis
PLD
$132B
$353K ﹤0.01%
9,390
-10,434
-53% -$393K
FRT icon
956
Federal Realty Investment Trust
FRT
$10.2B
$352K ﹤0.01%
3,468
-121
-3% -$12.4K
TXRH icon
957
Texas Roadhouse
TXRH
$13.6B
$352K ﹤0.01%
13,393
+691
+5% +$17.4K
MU icon
958
Micron Technology
MU
$972B
$351K ﹤0.01%
20,109
-21,500
-52% -$312K
EWS icon
959
iShares MSCI Singapore ETF
EWS
$1.15B
$347K ﹤0.01%
12,995
+1,820
+16% +$47.7K
CNVR
960
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$347K ﹤0.01%
16,647
-14,485
-47% -$329K
FIO
961
DELISTED
FUSION-IO INC COM
FIO
$347K ﹤0.01%
25,883
– –
FNF icon
962
Fidelity National Financial
FNF
$12.9B
$346K ﹤0.01%
22,789
+1,601
+8% +$22.6K
WTM icon
963
White Mountains Insurance
WTM
$5.04B
$346K ﹤0.01%
610
-120
-16% -$69.7K
AZPN
964
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$346K ﹤0.01%
10,010
– –
EOPN
965
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$345K ﹤0.01%
15,391
– –
PHM icon
966
Pultegroup
PHM
$24.8B
$344K ﹤0.01%
20,843
-1,883
-8% -$32.1K
EFV icon
967
iShares MSCI EAFE Value ETF
EFV
$30B
$343K ﹤0.01%
6,304
-115
-2% -$5.98K
STX icon
968
Seagate
STX
$181B
$343K ﹤0.01%
7,848
-6,354
-45% -$267K
BWP
969
DELISTED
Boardwalk Pipeline Partners
BWP
$342K ﹤0.01%
+11,259
New +$345K
HW
970
DELISTED
Headwaters Inc
HW
$342K ﹤0.01%
38,088
– –
MWE
971
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$342K ﹤0.01%
4,740
-1,500
-24% -$103K
RGP
972
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$342K ﹤0.01%
11,961
+3,923
+49% +$109K
ST icon
973
Sensata Technologies
ST
$6.66B
$340K ﹤0.01%
8,882
-1,205
-12% -$45.2K
MLM icon
974
Martin Marietta Materials
MLM
$33B
$339K ﹤0.01%
3,454
+249
+8% +$24.7K
BBL
975
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$338K ﹤0.01%
5,735
-140
-2% -$8.15K
37 38
39
40 41

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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.