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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
DPO
1101
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$234K ﹤0.01%
19,910
– –
HHH icon
1102
Howard Hughes
HHH
$3.88B
$233K ﹤0.01%
2,179
-438
-17% -$45.8K
RJF icon
1103
Raymond James Financial
RJF
$34.5B
$233K ﹤0.01%
8,370
+465
+6% +$13.4K
ARTC
1104
DELISTED
ARTHROCARE CORP
ARTC
$232K ﹤0.01%
6,510
– –
FLS icon
1105
Flowserve
FLS
$10.1B
$231K ﹤0.01%
3,703
-3,209
-46% -$186K
MYGN icon
1106
Myriad Genetics
MYGN
$317M
$231K ﹤0.01%
9,828
-715
-7% -$20.3K
CFN
1107
DELISTED
CAREFUSION CORPORATION
CFN
$228K ﹤0.01%
6,180
-1,141,405
-99% -$42.6M
POOL icon
1108
Pool Corp
POOL
$7.34B
$226K ﹤0.01%
4,034
-1,266
-24% -$68.5K
CPN
1109
DELISTED
Calpine Corporation
CPN
$226K ﹤0.01%
11,652
-2,973
-20% -$59K
MAA icon
1110
Mid-America Apartment Communities
MAA
$15.4B
$225K ﹤0.01%
3,604
– –
ROL icon
1111
Rollins
ROL
$18B
$225K ﹤0.01%
28,607
– –
WTW icon
1112
Willis Towers Watson
WTW
$32B
$224K ﹤0.01%
1,952
-416,285
-100% -$47M
LEG icon
1113
Leggett & Platt
LEG
$1.28B
$222K ﹤0.01%
7,361
-4,681
-39% -$144K
BRKR icon
1114
Bruker
BRKR
$8.51B
$221K ﹤0.01%
+10,715
New +$205K
BCS.PRA.CL
1115
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$220K ﹤0.01%
8,800
-412
-4% -$10.3K
VGT icon
1116
Vanguard Information Technology ETF
VGT
$148B
$219K ﹤0.01%
21,736
– –
GLNG icon
1117
Golar LNG
GLNG
$5.15B
$218K ﹤0.01%
+5,800
New +$212K
WAIR
1118
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$218K ﹤0.01%
10,405
– –
EWM icon
1119
iShares MSCI Malaysia ETF
EWM
$331M
$216K ﹤0.01%
3,596
– –
LGCY
1120
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$216K ﹤0.01%
8,000
– –
IDV icon
1121
iShares International Select Dividend ETF
IDV
$8.53B
$215K ﹤0.01%
+5,935
New +$205K
CLNE icon
1122
Clean Energy Fuels
CLNE
$346M
$214K ﹤0.01%
16,760
+160
+1% +$2.06K
HPY
1123
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$214K ﹤0.01%
5,396
-100
-2% -$3.85K
GEF.B icon
1124
Greif Class B
GEF.B
$4.18B
$213K ﹤0.01%
4,000
– –
BIV icon
1125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$211K ﹤0.01%
2,521
-805
-24% -$66.7K
43 44
45
46 47

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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.