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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
ING icon
1176
ING
ING
$101B
$138K ﹤0.01%
12,132
-627
-5% -$6.76K
SHLO
1177
DELISTED
Shiloh Industries Inc
SHLO
$137K ﹤0.01%
10,449
– –
NQP
1178
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$136K ﹤0.01%
10,760
– –
LEO
1179
BNY Mellon Strategic Municipals
LEO
$387M
$132K ﹤0.01%
16,474
– –
AMRS
1180
DELISTED
Amyris Inc.
AMRS
$131K ﹤0.01%
3,783
+1,377
+57% +$55.9K
HLIT icon
1181
Harmonic Inc
HLIT
$1.27B
$127K ﹤0.01%
16,573
– –
EOS
1182
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$122K ﹤0.01%
10,360
– –
NUV icon
1183
Nuveen Municipal Value Fund
NUV
$1.91B
$121K ﹤0.01%
13,226
-500
-4% -$4.56K
BPFH
1184
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$114K ﹤0.01%
10,315
– –
NAT icon
1185
Nordic American Tanker
NAT
$1.36B
$113K ﹤0.01%
+14,003
New +$117K
NOK icon
1186
Nokia
NOK
$51.5B
$108K ﹤0.01%
+16,522
New +$77.9K
DS
1187
DELISTED
Drive Shack Inc.
DS
$98K ﹤0.01%
19,275
+345
+2% +$1.75K
SRC
1188
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$96K ﹤0.01%
+2,342
New +$96.4K
COA
1189
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$94K ﹤0.01%
15,000
– –
RAD
1190
DELISTED
Rite Aid Corporation
RAD
$90K ﹤0.01%
950
– –
MMT
1191
Aberdeen Multi-Market Income Fund
MMT
$241M
$88K ﹤0.01%
13,320
-4,000
-23% -$25.9K
SABA
1192
Saba Capital Income & Opportunities Fund II
SABA
$223M
$88K ﹤0.01%
+5,293
New +$87.3K
LSI
1193
DELISTED
LSI CORPORATION
LSI
$81K ﹤0.01%
10,310
-305,683
-97% -$2.34M
MACK
1194
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$78K ﹤0.01%
2,615
– –
CLIR icon
1195
ClearSign Technologies
CLIR
$26.3M
$76K ﹤0.01%
1,080
-120
-10% -$10K
ACI
1196
DELISTED
ARCH COAL, INC.
ACI
$75K ﹤0.01%
1,820
– –
S
1197
DELISTED
Sprint Corporation
S
$73K ﹤0.01%
+11,674
New +$76.8K
MCP
1198
DELISTED
MOLYCORP INC COM STK
MCP
$72K ﹤0.01%
+11,000
New +$73.9K
TLAB
1199
DELISTED
TELLABS INC
TLAB
$69K ﹤0.01%
30,330
– –
ELNK
1200
DELISTED
EarthLink Holdings Corp.
ELNK
$64K ﹤0.01%
13,000
+2,700
+26% +$15.1K
46 47
48
49 50

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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.