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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
HERO
1076
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$258K ﹤0.01%
35,000
– –
CEF icon
1077
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$254K ﹤0.01%
17,295
-300
-2% -$4.47K
ACG
1078
DELISTED
AllianceBernstein Income Fund Inc
ACG
$252K ﹤0.01%
35,825
-9,109
-20% -$64.5K
OSIS icon
1079
OSI Systems
OSIS
$3.86B
$250K ﹤0.01%
3,355
– –
SBAC icon
1080
SBA Communications
SBAC
$19.2B
$250K ﹤0.01%
3,113
-299
-9% -$22.7K
CLR
1081
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$249K ﹤0.01%
4,650
-47,144
-91% -$2.26M
MIDD icon
1082
Middleby
MIDD
$5.88B
$248K ﹤0.01%
+3,555
New +$228K
MMU
1083
Western Asset Managed Municipals Fund
MMU
$551M
$248K ﹤0.01%
20,097
– –
AVY icon
1084
Avery Dennison
AVY
$13.5B
$247K ﹤0.01%
5,679
-994,464
-99% -$44.1M
TGNA
1085
DELISTED
TEGNA Inc
TGNA
$247K ﹤0.01%
17,619
-10,855
-38% -$145K
MRH
1086
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$246K ﹤0.01%
9,451
-7,500
-44% -$195K
CRI icon
1087
Carter's
CRI
$1.48B
$243K ﹤0.01%
+3,208
New +$235K
ICEL
1088
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$243K ﹤0.01%
+13,226
New +$199K
ADSK icon
1089
Autodesk
ADSK
$54.3B
$242K ﹤0.01%
5,871
-5,428
-48% -$200K
LYV icon
1090
Live Nation Entertainment
LYV
$42.7B
$242K ﹤0.01%
13,066
-2,241
-15% -$38.1K
WPZ
1091
DELISTED
Williams Partners L.P.
WPZ
$242K ﹤0.01%
5,305
+637
+14% +$28.2K
DNB
1092
DELISTED
Dun & Bradstreet
DNB
$241K ﹤0.01%
2,319
-840
-27% -$87.3K
MEOH icon
1093
Methanex
MEOH
$4.25B
$240K ﹤0.01%
+4,673
New +$222K
PHO icon
1094
Invesco Water Resources ETF
PHO
$2.1B
$239K ﹤0.01%
9,989
– –
APL
1095
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$239K ﹤0.01%
6,150
-675
-10% -$25.7K
E icon
1096
ENI
E
$79.3B
$237K ﹤0.01%
5,142
-113
-2% -$5.08K
LUV icon
1097
Southwest Airlines
LUV
$22B
$237K ﹤0.01%
16,261
-2,715,078
-99% -$36.9M
NVEC icon
1098
NVE Corp
NVEC
$584M
$237K ﹤0.01%
4,651
– –
MUFG icon
1099
Mitsubishi UFJ Financial
MUFG
$250B
$236K ﹤0.01%
36,858
+340
+0.9% +$2.16K
EWA icon
1100
iShares MSCI Australia ETF
EWA
$1.47B
$235K ﹤0.01%
9,317
-553
-6% -$13.3K
42 43
44
45 46

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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.