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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
NYX
1126
DELISTED
NYSE EURONEXT INC
NYX
$209K ﹤0.01%
4,981
-4,872
-49% -$204K
NM
1127
DELISTED
Navios Maritime Holdings Inc.
NM
$208K ﹤0.01%
2,919
– –
FMN
1128
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$207K ﹤0.01%
15,741
– –
HEI.A icon
1129
HEICO Corp Class A
HEI.A
$37B
$207K ﹤0.01%
+12,576
New +$179K
POWL icon
1130
Powell Industries
POWL
$7.57B
$207K ﹤0.01%
+10,125
New +$183K
ANDE icon
1131
Andersons Inc
ANDE
$2.24B
$206K ﹤0.01%
4,425
-252,428
-98% -$10.6M
ALKS icon
1132
Alkermes
ALKS
$8.26B
$205K ﹤0.01%
+6,095
New +$198K
NTES icon
1133
NetEase
NTES
$84.9B
$205K ﹤0.01%
+14,100
New +$193K
CYTK icon
1134
Cytokinetics
CYTK
$10.4B
$204K ﹤0.01%
+26,918
New +$289K
CLW icon
1135
Clearwater Paper
CLW
$374M
$203K ﹤0.01%
+4,256
New +$206K
BF.B icon
1136
Brown-Forman Class B
BF.B
$13B
$202K ﹤0.01%
9,247
-9,378
-50% -$211K
CIM
1137
Chimera Investment
CIM
$975M
$202K ﹤0.01%
4,428
-666
-13% -$29.6K
NSH
1138
DELISTED
NuStar GP Holdings LLC
NSH
$202K ﹤0.01%
8,988
– –
HSBC.PRA
1139
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$201K ﹤0.01%
8,150
– –
TRST
1140
Trustco Bank Corp NY
TRST
$933M
$198K ﹤0.01%
6,643
+2,000
+43% +$59.8K
BRSL
1141
Brightstar Lottery PLC
BRSL
$2.03B
$195K ﹤0.01%
10,309
-1,801,150
-99% -$34.3M
VKQ icon
1142
Invesco Municipal Trust
VKQ
$547M
$192K ﹤0.01%
16,417
+1,000
+6% +$11.6K
NBR icon
1143
Nabors Industries
NBR
$1.3B
$189K ﹤0.01%
235
-343
-59% -$270K
HTS
1144
DELISTED
HATTERAS FINANCIAL CORP
HTS
$189K ﹤0.01%
10,117
-66,454
-87% -$1.34M
ACAS
1145
DELISTED
American Capital Ltd
ACAS
$187K ﹤0.01%
13,599
-1,274
-9% -$16.8K
NVDA icon
1146
NVIDIA
NVDA
$5.26T
$186K ﹤0.01%
478,680
-517,640
-52% -$192K
BCS icon
1147
Barclays
BCS
$94.2B
$185K ﹤0.01%
11,718
-471
-4% -$7.37K
GDF
1148
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$184K ﹤0.01%
16,532
– –
PRSS
1149
DELISTED
CafePress Inc.
PRSS
$181K ﹤0.01%
29,672
– –
ADX icon
1150
Adams Diversified Equity Fund
ADX
$3.21B
$179K ﹤0.01%
14,425
-465
-3% -$5.72K
44 45
46
47 48

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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.