We are live on ! Find out more
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
CGI
976
DELISTED
Celadon Group Inc
CGI
$336K ﹤0.01%
18,023
-429,771
-96% -$8.13M
AMRI
977
DELISTED
Albany Molecular Research Inc
AMRI
$335K ﹤0.01%
26,011
– –
ANF icon
978
Abercrombie & Fitch
ANF
$5.27B
$334K ﹤0.01%
9,439
-1,632
-15% -$72.2K
PTY icon
979
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$333K ﹤0.01%
18,425
-425
-2% -$7.57K
VRTS icon
980
Virtus Investment Partners
VRTS
$1.11B
$333K ﹤0.01%
2,045
– –
HAS icon
981
Hasbro
HAS
$13.3B
$332K ﹤0.01%
7,051
-900,059
-99% -$42M
NAD icon
982
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$332K ﹤0.01%
25,495
– –
SGMO
983
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$328K ﹤0.01%
31,266
-2,835
-8% -$28.2K
MIC
984
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$328K ﹤0.01%
6,124
-744
-11% -$40.8K
BBY icon
985
Best Buy
BBY
$17.4B
$327K ﹤0.01%
8,711
-5,634
-39% -$187K
SM icon
986
SM Energy
SM
$7.55B
$323K ﹤0.01%
4,180
– –
SSTK icon
987
Shutterstock
SSTK
$217M
$323K ﹤0.01%
4,445
– –
HMSY
988
DELISTED
HMS Holdings Corp.
HMSY
$323K ﹤0.01%
15,025
-6,783
-31% -$166K
ATHN
989
DELISTED
Athenahealth, Inc.
ATHN
$322K ﹤0.01%
2,965
– –
APH icon
990
Amphenol
APH
$207B
$320K ﹤0.01%
33,040
-2,304,384
-99% -$22.5M
OMX
991
DELISTED
OFFICEMAX INCORPORATED
OMX
$320K ﹤0.01%
+22,000
New +$248K
PWR icon
992
Quanta Services
PWR
$99.4B
$319K ﹤0.01%
11,593
-170,164
-94% -$4.6M
SODA
993
DELISTED
SodaStream International Ltd
SODA
$319K ﹤0.01%
+5,122
New +$325K
IHI icon
994
iShares US Medical Devices ETF
IHI
$3.44B
$318K ﹤0.01%
22,500
-900
-4% -$12.4K
NOG icon
995
Northern Oil and Gas
NOG
$2.56B
$318K ﹤0.01%
2,205
-110
-5% -$14.7K
FARO
996
DELISTED
Faro Technologies
FARO
$316K ﹤0.01%
7,482
– –
RMT
997
Royce Micro-Cap Trust
RMT
$759M
$315K ﹤0.01%
26,900
– –
HST icon
998
Host Hotels & Resorts
HST
$15.5B
$313K ﹤0.01%
17,718
-1,476
-8% -$26.2K
RRC icon
999
Range Resources
RRC
$9.41B
$313K ﹤0.01%
4,119
-27,638
-87% -$2.16M
CPT icon
1000
Camden Property Trust
CPT
$11B
$312K ﹤0.01%
5,080
+66
+1% +$4.44K
38 39
40
41 42

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.