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
OCSL icon
1151
Oaktree Specialty Lending
OCSL
$1.11B
$178K ﹤0.01%
5,775
-14
-0.2% -$445
MHD icon
1152
BlackRock MuniHoldings Fund
MHD
$605M
$175K ﹤0.01%
11,487
– –
ARCC icon
1153
Ares Capital
ARCC
$14.2B
$173K ﹤0.01%
10,016
– –
FFBC icon
1154
First Financial Bancorp
FFBC
$3.52B
$171K ﹤0.01%
11,299
-500
-4% -$7.85K
MFL
1155
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$170K ﹤0.01%
13,000
-550
-4% -$7.04K
ERF
1156
DELISTED
Enerplus Corporation
ERF
$168K ﹤0.01%
10,185
– –
FNFG
1157
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$165K ﹤0.01%
15,893
+5,550
+54% +$57.7K
NFBK
1158
DELISTED
Northfield Bancorp
NFBK
$164K ﹤0.01%
+13,500
New +$163K
AES icon
1159
AES
AES
$10.5B
$163K ﹤0.01%
12,228
-13,298
-52% -$171K
VALE icon
1160
Vale
VALE
$63.1B
$162K ﹤0.01%
+10,371
New +$153K
GNW icon
1161
Genworth Financial
GNW
$3.75B
$160K ﹤0.01%
12,527
-9,938
-44% -$125K
NVMI
1162
Nova
NVMI
$12.3B
$159K ﹤0.01%
17,978
-2,617
-13% -$23.3K
RES icon
1163
RPC Inc
RES
$1.35B
$159K ﹤0.01%
10,250
-82
-0.8% -$1.2K
SIRI icon
1164
SiriusXM
SIRI
$9.76B
$159K ﹤0.01%
4,095
-362
-8% -$13.5K
FAX
1165
abrdn Asia-Pacific Income Fund
FAX
$599M
$158K ﹤0.01%
+4,341
New +$159K
RAS
1166
DELISTED
RAIT Financial Trust
RAS
$150K ﹤0.01%
21,118
– –
ACHV icon
1167
Achieve Life Sciences
ACHV
$693M
$149K ﹤0.01%
7
+2
+40% +$41.4K
BGC icon
1168
BGC Group
BGC
$4.98B
$149K ﹤0.01%
41,208
– –
CRDC
1169
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$149K ﹤0.01%
11,434
– –
CCEC
1170
Capital Clean Energy Carriers
CCEC
$1.34B
$146K ﹤0.01%
2,324
– –
HCBK
1171
DELISTED
HUDSON CITY BANCORP INC
HCBK
$146K ﹤0.01%
16,192
-16,651
-51% -$157K
RITM icon
1172
Rithm Capital
RITM
$5.62B
$145K ﹤0.01%
10,945
-119
-1% -$1.56K
SNAK
1173
DELISTED
Inventure Foods, Inc.
SNAK
$144K ﹤0.01%
13,700
– –
SAAS
1174
DELISTED
inContact, Inc.
SAAS
$142K ﹤0.01%
17,253
-17,946
-51% -$153K
TSYS
1175
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$140K ﹤0.01%
57,000
– –
45 46
47
48 49

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.